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Modec Inc
Previous close
¥4,000.00
Day range
¥4,010.00 - ¥4,165.00
Year range
¥1,918.00 - ¥4,640.00
Market cap
279.19B JPY
Avg Volume
476.84K
P/E ratio
8.94
Dividend yield
1.96%
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 191.26B | 41.43% |
Operating expense | 11.35B | 62.68% |
Net income | 7.97B | -4.22% |
Net profit margin | 4.17 | -32.20% |
Earnings per share | — | — |
EBITDA | 5.71B | -32.38% |
Effective tax rate | 0.44% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 198.20B | 37.83% |
Total assets | 711.14B | 28.97% |
Total liabilities | 521.61B | 28.92% |
Total equity | 189.54B | — |
Shares outstanding | 68.31M | — |
Price to book | 1.46 | — |
Return on assets | 1.38% | — |
Return on capital | 3.55% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.97B | -4.22% |
Cash from operations | 92.39B | 104.81% |
Cash from investing | 269.96M | 101.29% |
Cash from financing | -8.01B | -3.23% |
Net change in cash | 83.56B | 388.27% |
Free cash flow | 92.65B | 265.84% |
About
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Founded
Dec 26, 1968
Headquarters
Website
Employees
5,962
