MODEC, Inc. (TYO:6269)

MODEC Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	814,098	717,100	662,088	507,031	363,593	448,510
Revenue Growth	23.33%	8.31%	30.58%	39.45%	-18.93%	44.72%
Gross Profit Gross Profit Growth	114,079	87,450	62,123	35,512	9,058	-25,938
Operating Income Operating Income Growth	68,721	47,572	26,712	9,115	-6,837	-39,892
Net Income Net Income Growth	71,830	56,456	34,856	13,691	4,960	-41,860
Earnings Per Share EPS Growth	232.55	5.28	510.02	219.21	87.04	-742.74
EPS Growth	-55.68%	-98.97%	132.66%	151.86%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Brazil Brazil Growth	410,486	397,895	345,163	267,269	218,871	324,531
Guyana Guyana Growth	252,912	186,257	217,780	116,117	15,199	-
Ivory Coast Ivory Coast Growth	59,196	55,773	18,559	13,762	-	7,387
Others Others Growth	81,438	49,084	29,639	17,666	20,143	16,483
Senegal Senegal Growth	-	29,274	35,956	63,456	64,625	59,601
Australia Australia Growth	-	0.31	11,098	-	-	-
Total Total Growth	816,767	718,282	658,195	503,928	361,300	449,009

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	310,886	207,707	198,205	143,803	65,376	93,173
Total Debt Total Debt Growth	68,368	65,786	81,357	80,949	52,204	49,099
Net Cash (Debt) Net Cash Growth	242,518	141,921	116,848	62,854	13,172	44,074
Net Cash Growth	56.18%	21.46%	85.90%	377.18%	-70.11%	-11.16%
Net Cash Per Share Net Cash Per Share Growth	3548.65	2077.02	1709.70	1006.32	233.57	782.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	94,195	38,198	88,704	68,913	-27,722	17,509
Capital Expenditures CapEx Growth	-1,584	-1,150	-1,942	-1,059	-913	-3,376
Free Cash Flow Free Cash Flow Growth	92,611	37,048	86,762	67,854	-28,635	14,133
Free Cash Flow Growth	21.94%	-57.30%	27.87%	-	-	-47.77%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.01%	12.20%	9.38%	7.00%	2.49%	-5.78%
Operating Margin	8.44%	6.63%	4.04%	1.80%	-1.88%	-8.89%
Pretax Margin	12.42%	11.10%	7.36%	6.00%	2.00%	-8.83%
Profit Margin	8.82%	7.87%	5.27%	2.70%	1.36%	-9.33%
FCF Margin	11.38%	5.17%	13.10%	13.38%	-7.88%	3.15%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	200.000	140.000	80.000	20.000	-	15.000
Dividend Per Share Growth	42.86%	75.00%	300.00%	-	-	-66.67%
Dividend Yield	2.14%	1.19%	2.46%	0.91%	-	1.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.13	14.41	6.56	11.57	15.48	-
Forward PE	9.95	15.33	9.12	18.89	17.56	6.23
P/FCF Ratio	6.89	21.95	2.63	2.33	-	5.49
PS Ratio	0.78	1.13	0.35	0.31	0.21	0.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error