RankingsPricing
  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Stockholders' equity

MODEC,INC.【JP:6269】

Market cap
¥1.08T
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202463,439+59.03%
Dec 31, 202339,890+85.26%
Dec 31, 202221,532+31.38%
Dec 31, 202116,389-82.75%
Dec 31, 202095,015-24.21%
Dec 31, 2019125,366-23.93%
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 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 (%)