- JP-listed companies
- MODEC,INC.
- Income statement
MODEC,INC.【JP:6269】Income statement
Market cap
¥875.8B
P/E ratio
15.1x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Revenue | 129,968 | 186,891 | 254,401 | 378,523 | 295,596 | 229,987 | 191,182 | 221,909 | 332,644 | 309,925 | 448,510 | 363,593 | 507,031 | 662,088 | 717,100 |
| Revenue growth (%) | - | ||||||||||||||
| Cost of revenue | - | - | - | 356,565 | 275,517 | 198,443 | 166,377 | 195,351 | 325,148 | 319,524 | 355,771 | 263,684 | 389,184 | 453,686 | - |
| Gross profit | - | - | - | 21,958 | 20,078 | 31,544 | 24,804 | 26,557 | 7,495 | -9,598 | 2,273 | 5,978 | 16,995 | 35,961 | - |
| Gross margin (%) | - | - | - | - | |||||||||||
| Operating margin (%) | - | - | - | ||||||||||||
| Operating expenses | - | - | - | 13,391 | 15,003 | 13,526 | 13,356 | 11,628 | 12,336 | 12,015 | 7,808 | 8,725 | 10,989 | 13,800 | - |
| Operating income | - | - | - | 8,566 | 5,075 | 18,018 | 11,448 | 14,928 | -4,841 | -21,614 | -5,535 | -2,747 | 6,005 | 22,161 | 12,138 |
| Income before tax | 5,055 | 9,296 | 15,820 | 18,337 | 12,819 | 29,409 | 24,322 | 28,779 | 294 | -12,854 | -39,597 | 7,277 | 30,446 | 48,706 | 27,179 |
| Pretax margin (%) | 3.9 | 5 | 6.2 | 4.8 | 4.3 | 12.8 | 12.7 | 13 | 0.1 | -4.1 | -8.8 | 2 | 6 | 7.4 | 3.8 |
| Provision for income taxes | - | - | - | 9,111 | 8,566 | 8,164 | 4,914 | 6,230 | 2,121 | 1,147 | 930 | 59 | 1,523 | 1,475 | - |
| Effective tax rate (%) | - | - | - | - | |||||||||||
| Net income | 3,067 | 5,130 | 4,922 | 5,422 | 5,824 | 21,012 | 20,149 | 22,549 | -17,680 | -12,897 | -41,860 | 4,960 | 13,691 | 34,857 | 19,495 |
| Earnings per share | 66.11 | 110.56 | 106.07 | 101.67 | 103.26 | 372.52 | 344.89 | 388.23 | -323.47 | -232.05 | -742.75 | 88 | 219.35 | 510.3 | 285.31 |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | -742.44 | 87.96 | 219.21 | 510.2 | 826.25 |
| Dividend payout ratio (%) | - | - | - | - | - | - | - | - | - | - | - | ||||
| Dividend per share | - | - | - | - | - | - | - | - | 45 | 45 | 15 | - | 20 | 80 | 140 |