RankingsPricing
  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Net income

MODEC,INC.【JP:6269】

Market cap
¥976.7B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 202434,857+154.60%
Dec 31, 202313,691+176.03%
Dec 31, 20224,960-111.85%
Dec 31, 2021-41,860+224.57%
Dec 31, 2020-12,897-27.05%
Dec 31, 2019-17,680-178.41%
Dec 31, 201822,549+11.91%
Dec 31, 201720,149-4.11%
Dec 31, 201621,012+260.78%
Dec 31, 20155,824+7.41%
Dec 31, 20145,422+10.16%
Dec 31, 20134,922-4.05%
Dec 31, 20125,130+67.26%
Dec 31, 20113,067

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 (%)