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Modec Inc
Previous close
¥12,815.00
Day range
¥12,515.00 - ¥13,365.00
Year range
¥3,135.00 - ¥16,720.00
Market cap
912.75B JPY
Avg Volume
2.96M
P/E ratio
16.22
Dividend yield
1.05%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 191.59B | 0.17% |
Operating expense | 12.02B | 5.86% |
Net income | 17.96B | 125.38% |
Net profit margin | 9.37 | 124.70% |
Earnings per share | — | — |
EBITDA | 17.33B | 203.45% |
Effective tax rate | 23.51% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 207.71B | 4.79% |
Total assets | 745.48B | 4.83% |
Total liabilities | 514.75B | -1.31% |
Total equity | 230.73B | — |
Shares outstanding | 68.34M | — |
Price to book | 3.85 | — |
Return on assets | 5.51% | — |
Return on capital | 13.80% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 17.96B | 125.38% |
Cash from operations | 7.98B | -91.36% |
Cash from investing | 1.52B | 463.96% |
Cash from financing | -5.52B | 31.03% |
Net change in cash | 3.97B | -95.25% |
Free cash flow | -21.82B | -123.55% |
About
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Founded
Dec 26, 1968
Headquarters
Website
Employees
5,962
