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  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 20251,634+1573.48%
Dec 31, 202598-93.38%
Dec 31, 20241,475+3201.99%
Dec 31, 202445-97.07%
Dec 31, 20231,523+1616.79%
Dec 31, 202389+50.36%
Dec 31, 202259+330.94%
Dec 31, 202214-98.53%
Dec 31, 2021930+5853.91%
Dec 31, 202116-98.64%
Dec 31, 20201,147+6293.18%
Dec 31, 202018-99.15%
Dec 31, 20192,121-65.96%
Dec 31, 20186,230+26.78%
Dec 31, 20174,914-39.81%
Dec 31, 20168,164-4.69%
Dec 31, 20158,566-5.98%
Dec 31, 20149,111

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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