RankingsPricing
  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Cash and cash equivalents

MODEC,INC.【JP:6269】

Market cap
¥1.08T
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202412,085-80.94%
Dec 31, 202363,420+225.63%
Dec 31, 202219,476-63.08%
Dec 31, 202152,749-20.22%
Dec 31, 202066,117+26.22%
Dec 31, 201952,381+2.28%
Dec 31, 201851,215+63.21%
Dec 31, 201731,380-26.69%
Dec 31, 201642,807-26.14%
Dec 31, 201557,956+89.20%
Dec 31, 201430,632

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 (%)