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  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Total assets

MODEC,INC. (6269)

Market cap
¥691B
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 EndTotal assets (Million JPY)YoY (%)
Dec 31, 2025332,921+6890.36%
Dec 31, 20254,763-98.64%
Dec 31, 2024349,356+7669.25%
Dec 31, 20244,497-98.52%
Dec 31, 2023303,078+7695.37%
Dec 31, 20233,888-98.39%
Dec 31, 2022241,328+7594.89%
Dec 31, 20223,136-8.45%
Dec 31, 20213,426-98.70%
Dec 31, 2021263,987-26.16%
Dec 31, 2020357,532+11154.02%
Dec 31, 20203,177-99.17%
Dec 31, 2019383,189+11511.88%
Dec 31, 20193,300-99.04%
Dec 31, 2018343,345+6.91%
Dec 31, 2017321,165-3.63%
Dec 31, 2016333,249-5.99%
Dec 31, 2015354,464+1.72%
Dec 31, 2014348,477

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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