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  2. MODEC,INC.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-194-99.36%
Dec 31, 2025-30,404+16222.81%
Dec 31, 2024-186-99.37%
Dec 31, 2024-29,458-186.13%
Dec 31, 202334,201+14082.69%
Dec 31, 2023241-592.00%
Dec 31, 2022-49-99.25%
Dec 31, 2022-6,504-121.26%
Dec 31, 202130,588+11400.76%
Dec 31, 2021266-304.44%
Dec 31, 2020-130-99.06%
Dec 31, 2020-13,888-33.07%
Dec 31, 2019-20,751+21.76%
Dec 31, 2018-17,043+199.10%
Dec 31, 2017-5,698-16.85%
Dec 31, 2016-6,853-121.81%
Dec 31, 201531,426+168.30%
Dec 31, 201411,713

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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