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Modec Inc
Previous close
¥2,834.00
Day range
¥2,786.00 - ¥2,868.00
Year range
¥1,438.00 - ¥3,460.00
Market cap
192.73B JPY
Avg Volume
898.27K
P/E ratio
7.81
Dividend yield
0.71%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 124.52B | 15.30% |
Operating expense | 7.13B | 16.00% |
Net income | 9.46B | 2,007.57% |
Net profit margin | 7.60 | 1,709.52% |
Earnings per share | — | — |
EBITDA | 6.31B | 1,159.23% |
Effective tax rate | 13.31% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 151.55B | 124.46% |
Total assets | 595.23B | 48.38% |
Total liabilities | 425.86B | 45.65% |
Total equity | 169.37B | — |
Shares outstanding | 68.31M | — |
Price to book | 1.20 | — |
Return on assets | 2.16% | — |
Return on capital | 5.16% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 9.46B | 2,007.57% |
Cash from operations | 16.20B | 792.48% |
Cash from investing | -19.67B | -10,475.81% |
Cash from financing | -4.47B | -290.22% |
Net change in cash | -8.82B | -149.19% |
Free cash flow | 19.63B | 2,166.74% |
About
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Founded
Dec 26, 1968
Headquarters
Website
Employees
5,792