MODEC, Inc. (TYO:6269)
Japan · Delayed Price · Currency is JPY 15,315
+515 (3.48%)
At close: Feb 4, 2026
MODEC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 4,543 | 4,211 | 3,597 | 2,757 | 3,895 | 3,003 | |
Revenue Growth (YoY) | 11.25% | 17.08% | 30.46% | -29.22% | 29.72% | -1.89% |
Cost of Revenue | 4,070 | 3,816 | 3,345 | 2,688 | 4,121 | 3,096 |
Gross Profit | 473.02 | 395.13 | 251.93 | 68.69 | -225.28 | -93.01 |
Selling, General & Admin | 250.78 | 225.26 | 189.7 | 154.07 | 145.8 | 87.71 |
Other Operating Expenses | -2.2 | -0.03 | -2.43 | -33.54 | -24.61 | - |
Operating Expenses | 248.58 | 225.23 | 187.26 | 120.53 | 121.19 | 116.42 |
Operating Income | 224.44 | 169.9 | 64.66 | -51.85 | -346.47 | -209.42 |
Interest Expense | -65.15 | -83.66 | -69.53 | -85.42 | -82.09 | -6.34 |
Interest & Investment Income | 93.31 | 68.65 | 91.39 | 64.8 | 55.37 | 41.3 |
Earnings From Equity Investments | 148.29 | 154.91 | 129.47 | 127.65 | 29.27 | 43.28 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.21 |
Other Non Operating Income (Expenses) | -0 | -0.02 | -0.01 | -0.02 | 0.01 | 7.22 |
EBT Excluding Unusual Items | 400.88 | 309.78 | 215.98 | 55.17 | -343.92 | -123.75 |
Asset Writedown | - | - | - | - | - | -0.81 |
Other Unusual Items | - | - | - | - | - | 10.71 |
Pretax Income | 400.88 | 309.78 | 215.98 | 55.17 | -343.92 | -113.86 |
Income Tax Expense | 58.81 | 44.93 | 89.26 | 13.77 | 15.6 | 11.11 |
Earnings From Continuing Operations | 342.07 | 264.85 | 126.72 | 41.4 | -359.52 | -124.97 |
Minority Interest in Earnings | -47.16 | -43.15 | -29.6 | -3.78 | -4.05 | -1.72 |
Net Income | 294.91 | 221.7 | 97.13 | 37.61 | -363.56 | -126.7 |
Net Income to Common | 294.91 | 221.7 | 97.13 | 37.61 | -363.56 | -126.7 |
Net Income Growth | 27.31% | 128.26% | 158.23% | - | - | - |
Shares Outstanding (Basic) | 68 | 68 | 62 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 68 | 68 | 62 | 56 | 56 | 56 |
Shares Change (YoY) | -0.00% | 9.42% | 10.76% | 0.06% | 0.01% | 0.00% |
EPS (Basic) | 4.32 | 3.25 | 1.56 | 0.67 | -6.45 | -2.25 |
EPS (Diluted) | 4.32 | 3.24 | 1.56 | 0.66 | -6.45 | -2.25 |
EPS Growth | 27.32% | 108.60% | 135.62% | - | - | - |
Free Cash Flow | 769.68 | 551.85 | 481.36 | -217.14 | 122.75 | 262.21 |
Free Cash Flow Per Share | 11.27 | 8.07 | 7.71 | -3.85 | 2.18 | 4.65 |
Dividend Per Share | 0.705 | 0.509 | 0.142 | - | 0.130 | 0.436 |
Dividend Growth | 101.97% | 258.64% | - | - | -70.12% | 5.30% |
Gross Margin | 10.41% | 9.38% | 7.00% | 2.49% | -5.78% | -3.10% |
Operating Margin | 4.94% | 4.04% | 1.80% | -1.88% | -8.89% | -6.97% |
Profit Margin | 6.49% | 5.27% | 2.70% | 1.36% | -9.33% | -4.22% |
Free Cash Flow Margin | 16.94% | 13.10% | 13.38% | -7.88% | 3.15% | 8.73% |
EBITDA | 267.08 | 208.92 | 105.6 | -11.99 | -305.33 | -176.05 |
EBITDA Margin | 5.88% | 4.96% | 2.94% | -0.43% | -7.84% | -5.86% |
D&A For EBITDA | 42.64 | 39.02 | 40.94 | 39.86 | 41.14 | 33.37 |
EBIT | 224.44 | 169.9 | 64.66 | -51.85 | -346.47 | -209.42 |
EBIT Margin | 4.94% | 4.04% | 1.80% | -1.88% | -8.89% | -6.97% |
Effective Tax Rate | 14.67% | 14.50% | 41.33% | 24.96% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.