RankingsPricing
  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Property, plant and equipment, net

MODEC,INC.【JP:6269】

Market cap
¥1.08T
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 2024117+39.29%
Dec 31, 202384+3.70%
Dec 31, 202281-19.80%
Dec 31, 2021101-97.86%
Dec 31, 20204,728-6.34%
Dec 31, 20195,048+98.51%
Dec 31, 20182,543-62.95%
Dec 31, 20176,863-51.54%
Dec 31, 201614,161-23.39%
Dec 31, 201518,485+9.22%
Dec 31, 201416,924

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 EPSAdjusted 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 (%)