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

MODEC,INC.【JP:6269】

Market cap
¥976.7B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024278,316+12.51%
Dec 31, 2023247,372+47.64%
Dec 31, 2022167,551-16.21%
Dec 31, 2021199,971-15.91%
Dec 31, 2020237,796+2.56%
Dec 31, 2019231,860+60.95%
Dec 31, 2018144,060+12.04%
Dec 31, 2017128,581-9.79%
Dec 31, 2016142,536-19.59%
Dec 31, 2015177,251-12.75%
Dec 31, 2014203,152

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 (%)