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  2. MODEC,INC.
  3. Financials
  4. Operating margin (%)

MODEC,INC. (6269)

Market cap
¥691.3B
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 EndOperating margin (%) YoY (%)
Dec 31, 20259.6+464.33%
Dec 31, 20251.7-78.05%
Dec 31, 20247.7+130.44%
Dec 31, 20243.3-37.98%
Dec 31, 20235.4+355.69%
Dec 31, 20231.2-56.93%
Dec 31, 20222.7-463.93%
Dec 31, 2022-0.8-38.78%
Dec 31, 2021-1.2-84.84%
Dec 31, 2021-8.1+61.10%
Dec 31, 2020-5.1-27.52%
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 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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