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  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2025257,398+7727.15%
Dec 31, 20253,289-98.85%
Dec 31, 2024285,916+8568.89%
Dec 31, 20243,298-98.75%
Dec 31, 2023263,187+9126.12%
Dec 31, 20232,853-98.70%
Dec 31, 2022219,796+9476.78%
Dec 31, 20222,295-20.05%
Dec 31, 20212,871-98.84%
Dec 31, 2021247,597-5.68%
Dec 31, 2020262,517+11268.91%
Dec 31, 20202,309-99.10%
Dec 31, 2019257,823+11571.80%
Dec 31, 20192,209-98.76%
Dec 31, 2018178,531+3.33%
Dec 31, 2017172,778-13.02%
Dec 31, 2016198,639-17.05%
Dec 31, 2015239,481+0.27%
Dec 31, 2014238,845

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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