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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 EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202517,436+6761.70%
Dec 31, 2025254-98.16%
Dec 31, 202413,800+6062.28%
Dec 31, 2024224-97.96%
Dec 31, 202310,989+5728.53%
Dec 31, 2023189-97.84%
Dec 31, 20228,725+5598.85%
Dec 31, 2022153-98.04%
Dec 31, 20217,808+5249.30%
Dec 31, 2021146-98.79%
Dec 31, 202012,015+8416.63%
Dec 31, 2020141-98.86%
Dec 31, 201912,336+6.09%
Dec 31, 201811,628-12.94%
Dec 31, 201713,356-1.26%
Dec 31, 201613,526-9.84%
Dec 31, 201515,003+12.04%
Dec 31, 201413,391

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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