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Modec Inc
Previous close
¥5,420.00
Day range
¥5,400.00 - ¥5,550.00
Year range
¥1,918.00 - ¥5,550.00
Market cap
379.32B JPY
Avg Volume
457.90K
P/E ratio
12.27
Dividend yield
1.44%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 873.04M | -99.34% |
Operating expense | 57.88M | -99.24% |
Net income | 55.64M | -99.45% |
Net profit margin | 6.37 | -16.18% |
Earnings per share | — | — |
EBITDA | 39.36M | -99.41% |
Effective tax rate | 12.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49B | -98.97% |
Total assets | 4.36B | -99.27% |
Total liabilities | 3.13B | -99.26% |
Total equity | 1.23B | — |
Shares outstanding | 68.31M | — |
Price to book | 309.36 | — |
Return on assets | 1.64% | — |
Return on capital | 4.23% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 55.64M | -99.45% |
Cash from operations | 250.94M | -98.45% |
Cash from investing | 6.10M | 100.03% |
Cash from financing | -26.71M | 99.40% |
Net change in cash | 235.98M | 102.68% |
Free cash flow | 226.47M | -98.92% |
About
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Founded
Dec 26, 1968
Headquarters
Website
Employees
5,962
