MODEC, Inc. (TYO:6269)
Japan
· Delayed Price · Currency is JPY 5,060.00
+140.00 (2.85%)
May 30, 2025, 3:30 PM JST
MODEC Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 660,127 | 662,088 | 507,031 | 363,593 | 448,510 | 309,925 | Upgrade
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| Revenue Growth (YoY) | 24.19% | 30.58% | 39.45% | -18.93% | 44.72% | -6.83% | Upgrade
|
| Cost of Revenue | 597,869 | 599,965 | 471,519 | 354,535 | 474,448 | 319,524 | Upgrade
|
| Gross Profit | 62,258 | 62,123 | 35,512 | 9,058 | -25,938 | -9,599 | Upgrade
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| Selling, General & Admin | 36,458 | 35,416 | 26,740 | 20,318 | 16,787 | 9,052 | Upgrade
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| Other Operating Expenses | 20 | -5 | -343 | -4,423 | -2,833 | - | Upgrade
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| Operating Expenses | 36,478 | 35,411 | 26,397 | 15,895 | 13,954 | 12,015 | Upgrade
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| Operating Income | 25,780 | 26,712 | 9,115 | -6,837 | -39,892 | -21,614 | Upgrade
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| Interest Expense | -14,528 | -13,153 | -9,801 | -11,264 | -9,452 | -654 | Upgrade
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| Interest & Investment Income | 10,830 | 10,793 | 12,882 | 8,545 | 6,375 | 4,262 | Upgrade
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| Earnings From Equity Investments | 24,165 | 24,355 | 18,250 | 16,833 | 3,370 | 4,467 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 22 | Upgrade
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| Other Non Operating Income (Expenses) | -6 | -3 | -1 | -2 | 1 | 745 | Upgrade
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| EBT Excluding Unusual Items | 46,241 | 48,704 | 30,445 | 7,275 | -39,598 | -12,772 | Upgrade
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| Asset Writedown | - | - | - | - | - | -84 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1,105 | Upgrade
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| Pretax Income | 46,241 | 48,704 | 30,445 | 7,275 | -39,598 | -11,751 | Upgrade
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| Income Tax Expense | 6,622 | 7,064 | 12,582 | 1,816 | 1,796 | 1,147 | Upgrade
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| Earnings From Continuing Operations | 39,619 | 41,640 | 17,863 | 5,459 | -41,394 | -12,898 | Upgrade
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| Minority Interest in Earnings | -6,514 | -6,784 | -4,172 | -499 | -466 | -178 | Upgrade
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| Net Income | 33,105 | 34,856 | 13,691 | 4,960 | -41,860 | -13,076 | Upgrade
|
| Net Income to Common | 33,105 | 34,856 | 13,691 | 4,960 | -41,860 | -13,076 | Upgrade
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| Net Income Growth | 42.01% | 154.59% | 176.03% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 68 | 68 | 62 | 56 | 56 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 68 | 62 | 56 | 56 | 56 | Upgrade
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| Shares Change (YoY) | 4.43% | 9.42% | 10.76% | 0.06% | 0.01% | 0.00% | Upgrade
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| EPS (Basic) | 484.65 | 510.28 | 219.34 | 87.99 | -742.74 | -232.05 | Upgrade
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| EPS (Diluted) | 484.65 | 510.02 | 219.21 | 87.04 | -742.74 | -232.05 | Upgrade
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| EPS Growth | 36.18% | 132.66% | 151.86% | - | - | - | Upgrade
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| Free Cash Flow | 108,507 | 86,762 | 67,854 | -28,635 | 14,133 | 27,062 | Upgrade
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| Free Cash Flow Per Share | 1587.65 | 1269.49 | 1086.38 | -507.77 | 250.77 | 480.24 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | 20.000 | - | 15.000 | 45.000 | Upgrade
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| Dividend Growth | 300.00% | 300.00% | - | - | -66.67% | - | Upgrade
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| Gross Margin | 9.43% | 9.38% | 7.00% | 2.49% | -5.78% | -3.10% | Upgrade
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| Operating Margin | 3.91% | 4.04% | 1.80% | -1.88% | -8.89% | -6.97% | Upgrade
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| Profit Margin | 5.01% | 5.27% | 2.70% | 1.36% | -9.33% | -4.22% | Upgrade
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| Free Cash Flow Margin | 16.44% | 13.10% | 13.38% | -7.88% | 3.15% | 8.73% | Upgrade
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| EBITDA | 32,103 | 32,847 | 14,886 | -1,581 | -35,155 | -18,170 | Upgrade
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| EBITDA Margin | 4.86% | 4.96% | 2.94% | -0.43% | -7.84% | -5.86% | Upgrade
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| D&A For EBITDA | 6,323 | 6,135 | 5,771 | 5,256 | 4,737 | 3,444 | Upgrade
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| EBIT | 25,780 | 26,712 | 9,115 | -6,837 | -39,892 | -21,614 | Upgrade
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| EBIT Margin | 3.91% | 4.04% | 1.80% | -1.88% | -8.89% | -6.97% | Upgrade
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| Effective Tax Rate | 14.32% | 14.50% | 41.33% | 24.96% | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.