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  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Total current 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 current assets (Million JPY)YoY (%)
Dec 31, 2025242,774+8634.10%
Dec 31, 20252,780-98.90%
Dec 31, 2024251,881+10348.26%
Dec 31, 20242,411-98.81%
Dec 31, 2023202,296+9838.15%
Dec 31, 20232,036-98.52%
Dec 31, 2022137,901+9700.04%
Dec 31, 20221,407-31.72%
Dec 31, 20212,061-98.76%
Dec 31, 2021165,871-27.23%
Dec 31, 2020227,946+11938.17%
Dec 31, 20201,894-99.23%
Dec 31, 2019247,512+12010.45%
Dec 31, 20192,044-99.03%
Dec 31, 2018211,734+6.92%
Dec 31, 2017198,035-9.18%
Dec 31, 2016218,042-9.94%
Dec 31, 2015242,120-6.87%
Dec 31, 2014259,992

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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