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

MODEC,INC.【JP:6269】

Market cap
¥976.7B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 2024662,088+30.58%
Dec 31, 2023507,031+39.45%
Dec 31, 2022363,593-18.93%
Dec 31, 2021448,510+44.72%
Dec 31, 2020309,925-6.83%
Dec 31, 2019332,644+49.90%
Dec 31, 2018221,909+16.07%
Dec 31, 2017191,182-16.87%
Dec 31, 2016229,987-22.20%
Dec 31, 2015295,596-21.91%
Dec 31, 2014378,523+48.79%
Dec 31, 2013254,401+36.12%
Dec 31, 2012186,891+43.80%
Dec 31, 2011129,968

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 (%)