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

MODEC,INC.【JP:6269】

Market cap
¥976.7B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024285,916+8.64%
Dec 31, 2023263,187+19.74%
Dec 31, 2022219,796-11.23%
Dec 31, 2021247,597-5.68%
Dec 31, 2020262,517+1.82%
Dec 31, 2019257,823+44.41%
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 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 (%)