MODEC, Inc. (TYO:6269)
Japan · Delayed Price · Currency is JPY 9,420.00
+88.00 (0.94%)
Sep 4, 2026, 1:24 PM JST
MODEC Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. 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 |
| 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% |
Cost of Revenue | 700,019 | 629,650 | 599,965 | 471,519 | 354,535 | 474,448 |
Gross Profit | 114,079 | 87,450 | 62,123 | 35,512 | 9,058 | -25,938 |
Selling, General & Admin | 45,235 | 39,775 | 35,416 | 26,740 | 20,318 | 16,787 |
Other Operating Expenses | 123 | 103 | -5 | -343 | -4,423 | -2,833 |
Operating Expenses | 45,358 | 39,878 | 35,411 | 26,397 | 15,895 | 13,954 |
Operating Income | 68,721 | 47,572 | 26,712 | 9,115 | -6,837 | -39,892 |
Interest Expense | -7,875 | -6,617 | -13,153 | -9,801 | -11,264 | -9,452 |
Interest & Investment Income | 17,844 | 17,686 | 10,793 | 12,882 | 8,545 | 6,375 |
Earnings From Equity Investments | 22,424 | 20,927 | 24,355 | 18,250 | 16,833 | 3,370 |
Other Non Operating Income (Expenses) | -2 | -3 | -3 | -1 | -2 | 1 |
EBT Excluding Unusual Items | 101,112 | 79,565 | 48,704 | 30,445 | 7,275 | -39,598 |
Pretax Income | 101,112 | 79,565 | 48,704 | 30,445 | 7,275 | -39,598 |
Income Tax Expense | 20,325 | 15,283 | 7,064 | 12,582 | 1,816 | 1,796 |
Earnings From Continuing Operations | 80,787 | 64,282 | 41,640 | 17,863 | 5,459 | -41,394 |
Minority Interest in Earnings | -8,957 | -7,826 | -6,784 | -4,172 | -499 | -466 |
Net Income | 71,830 | 56,456 | 34,856 | 13,691 | 4,960 | -41,860 |
Net Income to Common | 71,830 | 56,456 | 34,856 | 13,691 | 4,960 | -41,860 |
Net Income Growth | 100.12% | 61.97% | 154.59% | 176.03% | - | - |
Shares Outstanding (Basic) | 68 | 68 | 68 | 62 | 56 | 56 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 62 | 56 | 56 |
Shares Change | -0.00% | -0.02% | 9.42% | 10.76% | 0.06% | 0.01% |
EPS (Basic) | 1051.05 | 826.24 | 510.28 | 219.34 | 87.99 | -742.74 |
EPS (Diluted) | 232.55 | 5.28 | 510.02 | 219.21 | 87.04 | -742.74 |
EPS Growth | -55.68% | -98.97% | 132.66% | 151.86% | - | - |
Additional Metrics
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 |
Free Cash Flow | 92,611 | 37,048 | 86,762 | 67,854 | -28,635 | 14,133 |
Free Cash Flow Per Share | 1355.13 | 542.20 | 1269.49 | 1086.38 | -507.77 | 250.77 |
Dividend Per Share | 180.000 | 140.000 | 80.000 | 20.000 | - | 15.000 |
Dividend Growth | 63.64% | 75.00% | 300.00% | - | - | -66.67% |
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% |
Profit Margin | 8.82% | 7.87% | 5.27% | 2.70% | 1.36% | -9.33% |
Free Cash Flow Margin | 11.38% | 5.17% | 13.10% | 13.38% | -7.88% | 3.15% |
EBITDA | 75,089 | 53,704 | 32,847 | 14,886 | -1,581 | -35,155 |
EBITDA Margin | 9.22% | 7.49% | 4.96% | 2.94% | -0.43% | -7.84% |
D&A For EBITDA | 6,368 | 6,132 | 6,135 | 5,771 | 5,256 | 4,737 |
EBIT | 68,721 | 47,572 | 26,712 | 9,115 | -6,837 | -39,892 |
EBIT Margin | 8.44% | 6.63% | 4.04% | 1.80% | -1.88% | -8.89% |
Effective Tax Rate | 20.10% | 19.21% | 14.50% | 41.33% | 24.96% | - |