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  2. MODEC,INC.
  3. Financials
  4. Long-term debt, current

MODEC,INC. (6269)

Market cap
¥691.3B
P/E ratio
11.9x
Mitsui Ocean Development builds and operates floating offshore oil platforms like FPSOs for international energy companies in deepwater production areas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2025238-97.29%
Dec 31, 20248,785+15714.87%
Dec 31, 202456-99.32%
Dec 31, 20238,197+224.76%
Dec 31, 20222,524+13125.74%
Dec 31, 202219-99.44%
Dec 31, 20213,412+699.31%
Dec 31, 2021427-92.57%
Dec 31, 20205,748+6698.99%
Dec 31, 202085-99.39%
Dec 31, 201913,931+10853.68%
Dec 31, 2019127-97.93%
Dec 31, 20186,142-44.55%
Dec 31, 201711,077+41.79%
Dec 31, 20167,812+29.25%
Dec 31, 20156,044+174.98%
Dec 31, 20142,198

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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