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Modec Inc
Previous close
¥3,125.00
Day range
¥3,050.00 - ¥3,115.00
Year range
¥1,310.00 - ¥3,310.00
Market cap
210.16B JPY
Avg Volume
178.17K
P/E ratio
12.57
Dividend yield
0.65%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.09B | 90.90% |
Operating expense | 56.28M | 392.17% |
Net income | 60.63M | 159.85% |
Net profit margin | 5.57 | 36.19% |
Earnings per share | — | — |
EBITDA | 61.90M | 480.57% |
Effective tax rate | 41.69% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.01B | 90.13% |
Total assets | 3.89B | 23.19% |
Total liabilities | 2.85B | 23.51% |
Total equity | 1.04B | — |
Shares outstanding | 68.31M | — |
Price to book | 215.07 | — |
Return on assets | 3.45% | — |
Return on capital | 7.98% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 60.63M | 159.85% |
Cash from operations | 326.75M | — |
Cash from investing | -150.68M | — |
Cash from financing | -39.37M | — |
Net change in cash | 141.42M | — |
Free cash flow | 231.22M | — |
About
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Founded
Dec 26, 1968
Headquarters
Website
Employees
5,792