MODEC, Inc. (TYO:6269)
Japan · Delayed Price · Currency is JPY 9,851.00
+197.00 (2.04%)
Aug 12, 2026, 11:30 AM JST
MODEC Income Statement
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 |
| 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% |
Cost of Revenue | 4,103 | 4,016 | 3,816 | 3,345 | 2,688 | 4,121 |
Gross Profit | 680.9 | 557.76 | 395.13 | 251.93 | 68.69 | -225.28 |
Selling, General & Admin | 266.54 | 253.69 | 225.26 | 189.7 | 154.07 | 145.8 |
Other Operating Expenses | 0.76 | 0.66 | -0.03 | -2.43 | -33.54 | -24.61 |
Operating Expenses | 267.3 | 254.34 | 225.23 | 187.26 | 120.53 | 121.19 |
Operating Income | 413.6 | 303.42 | 169.9 | 64.66 | -51.85 | -346.47 |
Interest Expense | -45.79 | -42.2 | -83.66 | -69.53 | -85.42 | -82.09 |
Interest & Investment Income | 104.47 | 112.8 | 68.65 | 91.39 | 64.8 | 55.37 |
Earnings From Equity Investments | 128.63 | 133.47 | 154.91 | 129.47 | 127.65 | 29.27 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | 0.01 |
EBT Excluding Unusual Items | 600.9 | 507.47 | 309.78 | 215.98 | 55.17 | -343.92 |
Pretax Income | 600.9 | 507.47 | 309.78 | 215.98 | 55.17 | -343.92 |
Income Tax Expense | 121.65 | 97.48 | 44.93 | 89.26 | 13.77 | 15.6 |
Earnings From Continuing Operations | 479.25 | 409.99 | 264.85 | 126.72 | 41.4 | -359.52 |
Minority Interest in Earnings | -52.96 | -49.91 | -43.15 | -29.6 | -3.78 | -4.05 |
Net Income | 426.29 | 360.08 | 221.7 | 97.13 | 37.61 | -363.56 |
Net Income to Common | 426.29 | 360.08 | 221.7 | 97.13 | 37.61 | -363.56 |
Net Income Growth | 71.35% | 62.42% | 128.26% | 158.23% | - | - |
Shares Outstanding (Basic) | 68 | 68 | 68 | 62 | 56 | 56 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 62 | 56 | 56 |
Shares Change | - | -0.02% | 9.42% | 10.76% | 0.06% | 0.01% |
EPS (Basic) | 6.24 | 5.27 | 3.25 | 1.56 | 0.67 | -6.45 |
EPS (Diluted) | 1.19 | 0.03 | 3.24 | 1.56 | 0.66 | -6.45 |
EPS Growth | -67.33% | -98.96% | 108.60% | 135.62% | - | - |
Free Cash Flow | 533.79 | 236.29 | 551.85 | 481.36 | -217.14 | 122.75 |
Free Cash Flow Per Share | 7.81 | 3.46 | 8.07 | 7.71 | -3.85 | 2.18 |
Dividend Per Share | 1.061 | 0.893 | 0.509 | 0.142 | - | 0.130 |
Dividend Growth | 39.11% | 75.48% | 258.64% | - | - | -70.12% |
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% |
Profit Margin | 8.91% | 7.87% | 5.27% | 2.70% | 1.36% | -9.33% |
Free Cash Flow Margin | 11.16% | 5.17% | 13.10% | 13.38% | -7.88% | 3.15% |
EBITDA | 450.57 | 342.53 | 208.92 | 105.6 | -11.99 | -305.33 |
EBITDA Margin | - | 7.49% | 4.96% | 2.94% | -0.43% | -7.84% |
D&A For EBITDA | 36.97 | 39.11 | 39.02 | 40.94 | 39.86 | 41.14 |
EBIT | 413.6 | 303.42 | 169.9 | 64.66 | -51.85 | -346.47 |
EBIT Margin | - | 6.63% | 4.04% | 1.80% | -1.88% | -8.89% |
Effective Tax Rate | - | 19.21% | 14.50% | 41.33% | 24.96% | - |