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Modec Inc
Nakaraang pagsara
¥13,905.00
Sakop ng taon
¥3,100.00 - ¥16,720.00
Market cap
950.34B JPY
Average na Volume
3.28M
P/E ratio
20.40
Dividend yield
0.79%
Primary exchange
TYO
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.28B | 14.36% |
Gastos sa pagpapatakbo | 69.03M | 15.06% |
Net na kita | 100.44M | 113.74% |
Net profit margin | 7.86 | 86.70% |
Kita sa bawat share | — | — |
EBITDA | 125.60M | 151.87% |
Aktuwal na % ng binabayarang buwis | 18.55% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.30B | 79.96% |
Kabuuang asset | 4.51B | 6.94% |
Kabuuang sagutin | 3.12B | 1.20% |
Kabuuang equity | 1.38B | — |
Natitirang share | 68.34M | — |
Presyo para makapag-book | 709.80 | — |
Return on assets | 6.41% | — |
Return on capital | 16.33% | — |
Cash Flow
Net change in cash
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 100.44M | 113.74% |
Cash mula sa mga operasyon | -144.12M | 63.89% |
Cash mula sa pag-invest | -9.37M | -252.80% |
Cash mula sa financing | -36.24M | -6.11% |
Net change in cash | -190.36M | 54.68% |
Malayang cash flow | -201.25M | 49.91% |
Tungkol
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Itinatag
Dis 26, 1968
Headquarters
Website
Mga Empleyado
5,962
