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  2. MODEC,INC.
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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 EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-7-40.16%
Dec 31, 2024-12+64.44%
Dec 31, 2023-7+8.51%
Dec 31, 2022-7-76.56%
Dec 31, 2021-29-99.26%
Dec 31, 2020-3,942+10537.67%
Dec 31, 2020-37-98.63%
Dec 31, 2019-2,710-15.02%
Dec 31, 2018-3,189-28.98%
Dec 31, 2017-4,490+56.88%
Dec 31, 2016-2,862-16.19%
Dec 31, 2015-3,415-9.05%
Dec 31, 2014-3,755

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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