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Modec Inc
Previous close
¥3,075.00
Day range
¥3,030.00 - ¥3,115.00
Year range
¥1,310.00 - ¥3,310.00
Market cap
211.87B JPY
Avg Volume
171.76K
P/E ratio
12.83
Dividend yield
0.65%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 135.23B | 79.72% |
Operating expense | 6.98B | 362.67% |
Net income | 8.32B | 170.43% |
Net profit margin | 6.15 | 50.37% |
Earnings per share | — | — |
EBITDA | 8.45B | 499.95% |
Effective tax rate | 41.73% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 152.00B | 116.14% |
Total assets | 551.42B | 32.49% |
Total liabilities | 404.59B | 32.83% |
Total equity | 146.83B | — |
Shares outstanding | 68.31M | — |
Price to book | 1.49 | — |
Return on assets | 3.32% | — |
Return on capital | 7.66% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.32B | 170.43% |
Cash from operations | 45.11B | 27.44% |
Cash from investing | -20.91B | -23.16% |
Cash from financing | -7.76B | -4,970.59% |
Net change in cash | 17.11B | -12.57% |
Free cash flow | 27.61B | 12.38% |
About
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Founded
Dec 26, 1968
Headquarters
Website
Employees
5,792