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  2. MODEC,INC.
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  4. Income before tax

MODEC,INC. (6269)

Market cap
¥691.3B
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 EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202579,566+15552.83%
Dec 31, 2025508-98.96%
Dec 31, 202448,706+15714.92%
Dec 31, 2024308-98.99%
Dec 31, 202330,446+14082.83%
Dec 31, 2023215-97.05%
Dec 31, 20227,277+13170.72%
Dec 31, 202255-115.93%
Dec 31, 2021-344-99.13%
Dec 31, 2021-39,597+34102.87%
Dec 31, 2020-116-99.10%
Dec 31, 2020-12,854-4472.11%
Dec 31, 2019294-98.98%
Dec 31, 201828,779+18.32%
Dec 31, 201724,322-17.30%
Dec 31, 201629,409+129.42%
Dec 31, 201512,819-30.09%
Dec 31, 201418,337+15.91%
Dec 31, 201315,820+70.18%
Dec 31, 20129,296+83.90%
Dec 31, 20115,055

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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