MODEC, Inc. (TYO:6269)
Japan
· Delayed Price · Currency is JPY 6,090.00
+380.00 (6.65%)
Jun 27, 2025, 3:30 PM JST
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 | 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 |
| 4,237 | 4,211 | 3,597 | 2,757 | 3,895 | 3,003 | Upgrade
| |
Revenue Growth (YoY) | 20.56% | 17.08% | 30.46% | -29.22% | 29.72% | -1.89% | Upgrade
|
Cost of Revenue | 3,837 | 3,816 | 3,345 | 2,688 | 4,121 | 3,096 | Upgrade
|
Gross Profit | 399.86 | 395.13 | 251.93 | 68.69 | -225.28 | -93.01 | Upgrade
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Selling, General & Admin | 234.56 | 225.26 | 189.7 | 154.07 | 145.8 | 87.71 | Upgrade
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Other Operating Expenses | 0.13 | -0.03 | -2.43 | -33.54 | -24.61 | - | Upgrade
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Operating Expenses | 234.69 | 225.23 | 187.26 | 120.53 | 121.19 | 116.42 | Upgrade
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Operating Income | 165.18 | 169.9 | 64.66 | -51.85 | -346.47 | -209.42 | Upgrade
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Interest Expense | -93.33 | -83.66 | -69.53 | -85.42 | -82.09 | -6.34 | Upgrade
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Interest & Investment Income | 69.87 | 68.65 | 91.39 | 64.8 | 55.37 | 41.3 | Upgrade
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Earnings From Equity Investments | 156.12 | 154.91 | 129.47 | 127.65 | 29.27 | 43.28 | Upgrade
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Currency Exchange Gain (Loss) | - | - | - | - | - | 0.21 | Upgrade
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Other Non Operating Income (Expenses) | -0 | -0.02 | -0.01 | -0.02 | 0.01 | 7.22 | Upgrade
|
EBT Excluding Unusual Items | 297.83 | 309.78 | 215.98 | 55.17 | -343.92 | -123.75 | Upgrade
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Asset Writedown | - | - | - | - | - | -0.81 | Upgrade
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Other Unusual Items | - | - | - | - | - | 10.71 | Upgrade
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Pretax Income | 297.83 | 309.78 | 215.98 | 55.17 | -343.92 | -113.86 | Upgrade
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Income Tax Expense | 42.56 | 44.93 | 89.26 | 13.77 | 15.6 | 11.11 | Upgrade
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Earnings From Continuing Operations | 255.27 | 264.85 | 126.72 | 41.4 | -359.52 | -124.97 | Upgrade
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Minority Interest in Earnings | -41.77 | -43.15 | -29.6 | -3.78 | -4.05 | -1.72 | Upgrade
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Net Income | 213.5 | 221.7 | 97.13 | 37.61 | -363.56 | -126.7 | Upgrade
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Net Income to Common | 213.5 | 221.7 | 97.13 | 37.61 | -363.56 | -126.7 | Upgrade
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Net Income Growth | 38.53% | 128.26% | 158.23% | - | - | - | Upgrade
|
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) | 4.54% | 9.42% | 10.76% | 0.06% | 0.01% | 0.00% | Upgrade
|
EPS (Basic) | 3.13 | 3.25 | 1.56 | 0.67 | -6.45 | -2.25 | Upgrade
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EPS (Diluted) | 3.12 | 3.24 | 1.56 | 0.66 | -6.45 | -2.25 | Upgrade
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EPS Growth | 32.80% | 108.60% | 135.62% | - | - | - | Upgrade
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Free Cash Flow | 695.27 | 551.85 | 481.36 | -217.14 | 122.75 | 262.21 | Upgrade
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Free Cash Flow Per Share | 10.16 | 8.07 | 7.71 | -3.85 | 2.18 | 4.65 | Upgrade
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Dividend Per Share | 0.534 | 0.509 | 0.142 | - | 0.130 | 0.436 | Upgrade
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Dividend Growth | 304.03% | 258.64% | - | - | -70.12% | 5.30% | Upgrade
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Gross Margin | 9.44% | 9.38% | 7.00% | 2.49% | -5.78% | -3.10% | Upgrade
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Operating Margin | 3.90% | 4.04% | 1.80% | -1.88% | -8.89% | -6.97% | Upgrade
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Profit Margin | 5.04% | 5.27% | 2.70% | 1.36% | -9.33% | -4.22% | Upgrade
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Free Cash Flow Margin | 16.41% | 13.10% | 13.38% | -7.88% | 3.15% | 8.73% | Upgrade
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EBITDA | 205.34 | 208.92 | 105.6 | -11.99 | -305.33 | -176.05 | Upgrade
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EBITDA Margin | 4.85% | 4.96% | 2.94% | -0.43% | -7.84% | -5.86% | Upgrade
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D&A For EBITDA | 40.16 | 39.02 | 40.94 | 39.86 | 41.14 | 33.37 | Upgrade
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EBIT | 165.18 | 169.9 | 64.66 | -51.85 | -346.47 | -209.42 | Upgrade
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EBIT Margin | 3.90% | 4.04% | 1.80% | -1.88% | -8.89% | -6.97% | Upgrade
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Effective Tax Rate | 14.29% | 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.