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  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Total non-current liabilities

MODEC,INC. (6269)

Market cap
¥942.5B
P/E ratio
16.3x
Mitsui Ocean Development builds and operates floating offshore oil platforms like FPSOs for international energy companies in deepwater production areas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20251,721-77.36%
Dec 31, 20247,600-51.94%
Dec 31, 202315,815-69.73%
Dec 31, 202252,245+9.70%
Dec 31, 202147,625+92.66%
Dec 31, 202024,720-4.78%
Dec 31, 201925,962-24.68%
Dec 31, 201834,470-22.01%
Dec 31, 201744,197-21.22%
Dec 31, 201656,102-9.85%
Dec 31, 201562,229+74.35%
Dec 31, 201435,693

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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