RankingsPricing
  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Operating income

MODEC,INC.【JP:6269】

Market cap
¥976.7B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202422,161+269.04%
Dec 31, 20236,005-318.60%
Dec 31, 2022-2,747-50.37%
Dec 31, 2021-5,535-74.39%
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 income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)