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Modec Inc
Previous close
¥13,960.00
Day range
¥13,640.00 - ¥14,445.00
Year range
¥3,070.00 - ¥16,720.00
Market cap
946.24B JPY
Avg Volume
3.39M
P/E ratio
20.66
Dividend yield
0.79%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.28B | 14.36% |
Operating expense | 69.03M | 15.06% |
Net income | 100.44M | 113.74% |
Net profit margin | 7.86 | 86.70% |
Earnings per share | — | — |
EBITDA | 125.60M | 151.87% |
Effective tax rate | 18.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30B | 79.96% |
Total assets | 4.51B | 6.94% |
Total liabilities | 3.12B | 1.20% |
Total equity | 1.38B | — |
Shares outstanding | 68.34M | — |
Price to book | 712.61 | — |
Return on assets | 6.41% | — |
Return on capital | 16.33% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 100.44M | 113.74% |
Cash from operations | -144.12M | 63.89% |
Cash from investing | -9.37M | -252.80% |
Cash from financing | -36.24M | -6.11% |
Net change in cash | -190.36M | 54.68% |
Free cash flow | -201.25M | 49.91% |
About
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Founded
Dec 26, 1968
Headquarters
Website
Employees
5,962
