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

MODEC,INC. (6269)

Market cap
¥884.4B
P/E ratio
15.3x
Mitsui Ocean Development builds and operates floating offshore oil platforms like FPSOs for international energy companies in deepwater production areas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 202511.1+50.83%
Dec 31, 20247.4+22.51%
Dec 31, 20236+200.03%
Dec 31, 20222-122.67%
Dec 31, 2021-8.8+112.87%
Dec 31, 2020-4.1-4792.61%
Dec 31, 20190.1-99.32%
Dec 31, 201813+1.94%
Dec 31, 201712.7-0.51%
Dec 31, 201612.8+194.86%
Dec 31, 20154.3-10.48%
Dec 31, 20144.8-22.10%
Dec 31, 20136.2+25.02%
Dec 31, 20125+27.89%
Dec 31, 20113.9

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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