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Modec Inc
Previous close
$18.29
Year range
$13.27 - $22.14
Market cap
214.86B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.12B | -99.17% |
Operating expense | 59.99M | -99.22% |
Net income | 46.99M | -97.41% |
Net profit margin | 4.21 | 211.85% |
Earnings per share | — | — |
EBITDA | 49.87M | -97.80% |
Effective tax rate | 17.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 723.22M | -99.45% |
Total assets | 4.22B | -99.22% |
Total liabilities | 3.09B | -99.19% |
Total equity | 1.13B | — |
Shares outstanding | 68.31M | — |
Price to book | 1.15 | — |
Return on assets | 2.51% | — |
Return on capital | 6.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 46.99M | -97.41% |
Cash from operations | -399.15M | -101.35% |
Cash from investing | 6.13M | 100.06% |
Cash from financing | -34.16M | -100.12% |
Net change in cash | -420.01M | -100.89% |
Free cash flow | -401.74M | -101.21% |
About
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Founded
Dec 26, 1968
Headquarters
Website
Employees
5,792
