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  2. MODEC,INC.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202538,796+3676.11%
Dec 31, 20251,027-96.17%
Dec 31, 202426,818+3610.68%
Dec 31, 2024723-77.89%
Dec 31, 20233,269+525.93%
Dec 31, 2023522+298.66%
Dec 31, 2022131-100.33%
Dec 31, 2022-39,323-11.50%
Dec 31, 2021-44,435-51794.45%
Dec 31, 202186-99.85%
Dec 31, 202056,265+12029.95%
Dec 31, 2020464-99.36%
Dec 31, 201971,950+11444.34%
Dec 31, 2019623-99.33%
Dec 31, 201893,571+25.61%
Dec 31, 201774,495+30.17%
Dec 31, 201657,227+49.58%
Dec 31, 201538,259+11.42%
Dec 31, 201434,338

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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