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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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202575,522+5023.46%
Dec 31, 20251,474-97.68%
Dec 31, 202463,439+5193.34%
Dec 31, 20241,198-97.00%
Dec 31, 202339,890+3753.02%
Dec 31, 20231,035-95.19%
Dec 31, 202221,532+2459.92%
Dec 31, 2022841+51.62%
Dec 31, 2021555-96.62%
Dec 31, 202116,389-82.75%
Dec 31, 202095,015+10848.33%
Dec 31, 2020868-99.31%
Dec 31, 2019125,366+11390.55%
Dec 31, 20191,091-99.34%
Dec 31, 2018164,814+11.07%
Dec 31, 2017148,387+10.24%
Dec 31, 2016134,609+17.07%
Dec 31, 2015114,983+4.88%
Dec 31, 2014109,631+36.28%
Dec 31, 201380,444

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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