MODEC, Inc. (TYO:6269)
Japan · Delayed Price · Currency is JPY 9,654.00
-666.00 (-6.45%)
Aug 10, 2026, 3:30 PM JST
MODEC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,784 | 4,574 | 4,211 | 3,597 | 2,757 | 3,895 |
Revenue Growth | 4.57% | 8.61% | 17.08% | 30.46% | -29.22% | 29.72% |
Gross Profit Gross Profit Growth | 680.9 | 557.76 | 395.13 | 251.93 | 68.69 | -225.28 |
Operating Income Operating Income Growth | 413.6 | 303.42 | 169.9 | 64.66 | -51.85 | -346.47 |
Net Income Net Income Growth | 426.29 | 360.08 | 221.7 | 97.13 | 37.61 | -363.56 |
Earnings Per Share EPS Growth | 1.19 | 0.03 | 3.24 | 1.56 | 0.66 | -6.45 |
EPS Growth | -67.33% | -98.96% | 108.60% | 135.62% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Others Others Growth | 313.06 | 188.52 | 125.33 | 152.74 | 143.16 |
Brazil Brazil Growth | 2,538 | 2,195 | 1,896 | 1,660 | 2,819 |
Guyana Guyana Growth | 1,188 | 1,385 | 823.74 | 115.25 | - |
Ivory Coast Ivory Coast Growth | 355.72 | 118.05 | 97.63 | - | 64.16 |
Senegal Senegal Growth | 186.71 | 228.7 | 450.16 | 490.06 | 517.65 |
Australia Australia Growth | 0 | 70.59 | - | - | - |
Total Total Growth | 4,581 | 4,186 | 3,575 | 2,740 | 3,900 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,914 | 1,325 | 1,261 | 1,020 | 495.75 | 809.23 |
Total Debt Total Debt Growth | 421.02 | 419.59 | 517.47 | 574.26 | 395.87 | 426.44 |
Net Cash (Debt) Net Cash Growth | 1,493 | 905.18 | 743.21 | 445.89 | 99.88 | 382.79 |
Net Cash Growth | 38.76% | 21.79% | 66.68% | 346.41% | -73.91% | -20.36% |
Net Cash Per Share Net Cash Per Share Growth | 21.85 | 13.25 | 10.87 | 7.14 | 1.77 | 6.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 543.36 | 243.63 | 564.2 | 488.88 | -210.22 | 152.07 |
Capital Expenditures CapEx Growth | -9.57 | -7.33 | -12.35 | -7.51 | -6.92 | -29.32 |
Free Cash Flow Free Cash Flow Growth | 533.79 | 236.29 | 551.85 | 481.36 | -217.14 | 122.75 |
Free Cash Flow Growth | 1.40% | -57.18% | 14.64% | - | - | -53.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | - | 12.20% | 9.38% | 7.00% | 2.49% | -5.78% |
Operating Margin | 8.64% | 6.63% | 4.04% | 1.80% | -1.88% | -8.89% |
Pretax Margin | 12.56% | 11.10% | 7.36% | 6.00% | 2.00% | -8.83% |
Profit Margin | 8.91% | 7.87% | 5.27% | 2.70% | 1.36% | -9.33% |
FCF Margin | 11.16% | 5.17% | 13.10% | 13.38% | -7.88% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 0.893 | 0.509 | 0.142 | - | 0.130 |
Dividend Per Share Growth | 63.64% | 75.48% | 258.64% | - | - | -70.12% |
Dividend Yield | 2.07% | 1.19% | 2.46% | 0.91% | - | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 49.99 | 14.41 | 6.56 | 11.57 | 15.48 | - |
Forward PE | 10.30 | 15.33 | 9.12 | 18.89 | 17.56 | 6.23 |
P/FCF Ratio | 7.60 | 21.95 | 2.63 | 2.33 | - | 5.49 |
PS Ratio | 0.85 | 1.13 | 0.35 | 0.31 | 0.21 | 0.17 |