RankingsPricing
  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Gross profit

MODEC,INC.【JP:6269】

Market cap
¥1.08T
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 202435,961+111.60%
Dec 31, 202316,995+184.29%
Dec 31, 20225,978+163.00%
Dec 31, 20212,273-123.68%
Dec 31, 2020-9,598-228.06%
Dec 31, 20197,495-71.78%
Dec 31, 201826,557+7.07%
Dec 31, 201724,804-21.37%
Dec 31, 201631,544+57.11%
Dec 31, 201520,078-8.56%
Dec 31, 201421,958

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)