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Modec Inc
Previous close
¥14,670.00
Day range
¥14,500.00 - ¥15,320.00
Year range
¥3,100.00 - ¥16,720.00
Market cap
1.01T JPY
Avg Volume
3.47M
P/E ratio
22.43
Dividend yield
0.74%
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 174.42B | 2.68% |
Operating expense | 7.39B | -0.14% |
Net income | 12.98B | 31.12% |
Net profit margin | 7.44 | 27.62% |
Earnings per share | — | — |
EBITDA | 9.73B | -25.94% |
Effective tax rate | 18.30% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.04B | 17.35% |
Total assets | 651.26B | 0.97% |
Total liabilities | 461.58B | -0.13% |
Total equity | 189.68B | — |
Shares outstanding | 68.34M | — |
Price to book | 5.40 | — |
Return on assets | 3.23% | — |
Return on capital | 8.27% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.98B | 31.12% |
Cash from operations | 12.57B | -71.62% |
Cash from investing | -130.08M | 91.02% |
Cash from financing | -13.88B | -15.63% |
Net change in cash | 503.61M | -98.30% |
Free cash flow | 9.55B | -77.85% |
About
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Founded
Dec 26, 1968
Headquarters
Website
Employees
5,962
