MODEC, Inc. (TYO:6269)
Japan
· Delayed Price · Currency is JPY 12,175
-245 (-1.97%)
At close: Mar 9, 2026
MODEC Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 717,100 | 662,088 | 507,031 | 363,593 | 448,510 | Upgrade
|
| Revenue Growth (YoY) | 8.31% | 30.58% | 39.45% | -18.93% | 44.72% | Upgrade
|
| Cost of Revenue | 629,650 | 599,965 | 471,519 | 354,535 | 474,448 | Upgrade
|
| Gross Profit | 87,450 | 62,123 | 35,512 | 9,058 | -25,938 | Upgrade
|
| Selling, General & Admin | 39,775 | 35,416 | 26,740 | 20,318 | 16,787 | Upgrade
|
| Other Operating Expenses | 103 | -5 | -343 | -4,423 | -2,833 | Upgrade
|
| Operating Expenses | 39,878 | 35,411 | 26,397 | 15,895 | 13,954 | Upgrade
|
| Operating Income | 47,572 | 26,712 | 9,115 | -6,837 | -39,892 | Upgrade
|
| Interest Expense | -6,617 | -13,153 | -9,801 | -11,264 | -9,452 | Upgrade
|
| Interest & Investment Income | 17,686 | 10,793 | 12,882 | 8,545 | 6,375 | Upgrade
|
| Earnings From Equity Investments | 20,927 | 24,355 | 18,250 | 16,833 | 3,370 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -3 | -1 | -2 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 79,565 | 48,704 | 30,445 | 7,275 | -39,598 | Upgrade
|
| Pretax Income | 79,565 | 48,704 | 30,445 | 7,275 | -39,598 | Upgrade
|
| Income Tax Expense | 15,283 | 7,064 | 12,582 | 1,816 | 1,796 | Upgrade
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| Earnings From Continuing Operations | 64,282 | 41,640 | 17,863 | 5,459 | -41,394 | Upgrade
|
| Minority Interest in Earnings | -7,826 | -6,784 | -4,172 | -499 | -466 | Upgrade
|
| Net Income | 56,456 | 34,856 | 13,691 | 4,960 | -41,860 | Upgrade
|
| Net Income to Common | 56,456 | 34,856 | 13,691 | 4,960 | -41,860 | Upgrade
|
| Net Income Growth | 61.97% | 154.59% | 176.03% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 62 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 62 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | -0.02% | 9.42% | 10.76% | 0.06% | 0.01% | Upgrade
|
| EPS (Basic) | 826.23 | 510.28 | 219.34 | 87.99 | -742.74 | Upgrade
|
| EPS (Diluted) | 826.23 | 510.02 | 219.21 | 87.04 | -742.74 | Upgrade
|
| EPS Growth | 62.00% | 132.66% | 151.86% | - | - | Upgrade
|
| Free Cash Flow | 37,048 | 86,762 | 67,854 | -28,635 | 14,133 | Upgrade
|
| Free Cash Flow Per Share | 542.20 | 1269.49 | 1086.38 | -507.77 | 250.77 | Upgrade
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| Dividend Per Share | - | 80.000 | 20.000 | - | 15.000 | Upgrade
|
| Dividend Growth | - | 300.00% | - | - | -66.67% | Upgrade
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| Gross Margin | 12.20% | 9.38% | 7.00% | 2.49% | -5.78% | Upgrade
|
| Operating Margin | 6.63% | 4.04% | 1.80% | -1.88% | -8.89% | Upgrade
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| Profit Margin | 7.87% | 5.27% | 2.70% | 1.36% | -9.33% | Upgrade
|
| Free Cash Flow Margin | 5.17% | 13.10% | 13.38% | -7.88% | 3.15% | Upgrade
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| EBITDA | 53,704 | 32,847 | 14,886 | -1,581 | -35,155 | Upgrade
|
| EBITDA Margin | 7.49% | 4.96% | 2.94% | -0.43% | -7.84% | Upgrade
|
| D&A For EBITDA | 6,132 | 6,135 | 5,771 | 5,256 | 4,737 | Upgrade
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| EBIT | 47,572 | 26,712 | 9,115 | -6,837 | -39,892 | Upgrade
|
| EBIT Margin | 6.63% | 4.04% | 1.80% | -1.88% | -8.89% | Upgrade
|
| Effective Tax Rate | 19.21% | 14.50% | 41.33% | 24.96% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.