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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 operations (Million JPY)YoY (%)
Dec 31, 202538,198+15552.67%
Dec 31, 2025244-99.72%
Dec 31, 202488,704+15714.87%
Dec 31, 2024561-99.19%
Dec 31, 202368,913+14082.96%
Dec 31, 2023486-332.60%
Dec 31, 2022-209-99.25%
Dec 31, 2022-27,722-258.33%
Dec 31, 202117,509+11401.00%
Dec 31, 2021152-99.51%
Dec 31, 202031,004+10159.60%
Dec 31, 2020302-109.30%
Dec 31, 2019-3,248-107.19%
Dec 31, 201845,193-1463.29%
Dec 31, 2017-3,315-110.92%
Dec 31, 201630,350+258.66%
Dec 31, 20158,462-31.39%
Dec 31, 201412,333

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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