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  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Return on equity (%)

MODEC,INC.【JP:6269】

Market cap
¥875.8B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202528.1-58.41%
Dec 31, 202467.5+51.35%
Dec 31, 202344.6+70.41%
Dec 31, 202226.2-134.81%
Dec 31, 2021-75.1+542.31%
Dec 31, 2020-11.7-4.02%
Dec 31, 2019-12.2-184.65%
Dec 31, 201814.4+1.12%
Dec 31, 201714.2-15.44%
Dec 31, 201616.8+224.47%
Dec 31, 20155.2-9.11%
Dec 31, 20145.7

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 (%)