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  2. MODEC,INC.
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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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025866+15545.89%
Dec 31, 20256-104.52%
Dec 31, 2024-123-99.37%
Dec 31, 2024-19,386+9107.66%
Dec 31, 2023-211-99.29%
Dec 31, 2023-29,861+52429.64%
Dec 31, 2022-57-99.25%
Dec 31, 2022-7,544+3320.63%
Dec 31, 2021-221-99.13%
Dec 31, 2021-25,364+407812.51%
Dec 31, 2020-6-99.16%
Dec 31, 2020-742-102.83%
Dec 31, 201926,259-728.81%
Dec 31, 2018-4,176+16.39%
Dec 31, 2017-3,588-90.65%
Dec 31, 2016-38,373+202.08%
Dec 31, 2015-12,703-29.56%
Dec 31, 2014-18,033

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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