RankingsPricing
  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Cash from operations

MODEC,INC.【JP:6269】

Market cap
¥976.7B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202488,704+28.72%
Dec 31, 202368,913-348.59%
Dec 31, 2022-27,722-258.33%
Dec 31, 202117,509-43.53%
Dec 31, 202031,004-1054.56%
Dec 31, 2019-3,248-107.19%
Dec 31, 201845,193-1463.29%
Dec 31, 2017-3,315-110.92%
Dec 31, 201630,350+258.66%
Dec 31, 20158,462-31.39%
Dec 31, 201412,333

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 (%)