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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 EndNet income (Million JPY)YoY (%)
Dec 31, 202556,456+15552.79%
Dec 31, 2025361-98.97%
Dec 31, 202434,857+15715.05%
Dec 31, 2024220-98.39%
Dec 31, 202313,691+14082.27%
Dec 31, 202397-98.05%
Dec 31, 20224,960+13170.19%
Dec 31, 202237-110.27%
Dec 31, 2021-364-99.13%
Dec 31, 2021-41,860+31634.48%
Dec 31, 2020-132-98.98%
Dec 31, 2020-12,897-27.05%
Dec 31, 2019-17,680-178.41%
Dec 31, 201822,549+11.91%
Dec 31, 201720,149-4.11%
Dec 31, 201621,012+260.78%
Dec 31, 20155,824+7.41%
Dec 31, 20145,422+10.16%
Dec 31, 20134,922-4.05%
Dec 31, 20125,130+67.26%
Dec 31, 20113,067

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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