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Modec Inc
Previous close
$29.10
Year range
$17.60 - $29.10
Market cap
284.32B JPY
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
WSJ
1 day ago
Stock Market News, March 14, 2025: Dow Rises More Than 600 Points After
Shutdown Averted
2.13%
1.65%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.19B | -99.12% |
Operating expense | 70.87M | -98.98% |
Net income | 49.39M | -99.41% |
Net profit margin | 4.14 | -32.68% |
Earnings per share | — | — |
EBITDA | 35.10M | -99.58% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25B | -99.13% |
Total assets | 4.50B | -99.18% |
Total liabilities | 3.30B | -99.18% |
Total equity | 1.20B | — |
Shares outstanding | 68.31M | — |
Price to book | 1.68 | — |
Return on assets | 1.32% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 49.39M | -99.41% |
Cash from operations | 584.32M | -98.70% |
Cash from investing | 2.44M | 100.01% |
Cash from financing | -49.84M | 99.36% |
Net change in cash | 530.05M | -96.90% |
Free cash flow | 579.81M | -97.71% |
About
MODEC Inc. is a global supplier and operator of offshore floating platforms. Wikipedia
Founded
Dec 26, 1968
Headquarters
Website
Employees
5,792
