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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 income (Million JPY)YoY (%)
Dec 31, 202512,138+2673.72%
Dec 31, 2025438-98.03%
Dec 31, 202422,161+6763.09%
Dec 31, 2024323-94.62%
Dec 31, 20236,005+3012.40%
Dec 31, 2023193+156.12%
Dec 31, 202275-102.74%
Dec 31, 2022-2,747+765.06%
Dec 31, 2021-318-94.26%
Dec 31, 2021-5,535+3901.56%
Dec 31, 2020-138-99.36%
Dec 31, 2020-21,614+346.48%
Dec 31, 2019-4,841-132.43%
Dec 31, 201814,928+30.40%
Dec 31, 201711,448-36.46%
Dec 31, 201618,018+255.03%
Dec 31, 20155,075-40.75%
Dec 31, 20148,566

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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