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  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Operating margin (%)

MODEC,INC.【JP:6269】

Market cap
¥875.8B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20251.7-49.43%
Dec 31, 20243.3+182.61%
Dec 31, 20231.2-256.76%
Dec 31, 2022-0.8-38.78%
Dec 31, 2021-1.2-82.30%
Dec 31, 2020-7+379.21%
Dec 31, 2019-1.5-121.63%
Dec 31, 20186.7+12.34%
Dec 31, 20176-23.57%
Dec 31, 20167.8+356.32%
Dec 31, 20151.7-24.13%
Dec 31, 20142.3

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 EPSAdjusted 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 (%)