Modec (6269) Financial Statements

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Modec Financial Overview

Modec's market cap is currently ¥1.04T. The company's EPS TTM is ¥291.51; its P/E ratio is 2,361.65; and it has a dividend yield of 0.73%. Modec is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥193.89. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 4.37B	¥ 4.21B	¥ 3.60B	¥ 2.77B	¥ 3.90B
Gross Profit	¥ 533.31M	¥ 394.81M	¥ 251.88M	¥ 69.01M	¥ -225.36M
Operating Income	¥ 290.74M	¥ 169.73M	¥ 62.21M	¥ -85.78M	¥ -371.21M
EBITDA	¥ 328.14M	¥ 208.75M	¥ 105.59M	¥ -12.04M	¥ -305.44M
Net Income	¥ 344.30M	¥ 221.52M	¥ 97.11M	¥ 37.79M	¥ -363.69M
Balance Sheet
Cash & Short-Term Investments	¥ 1.33B	¥ 1.25B	¥ 1.02B	¥ 501.10M	¥ 811.09M
Total Assets	¥ 4.76B	¥ 4.51B	¥ 3.93B	¥ 3.19B	¥ 3.43B
Total Debt	¥ 420.36M	¥ 570.86M	¥ 593.14M	¥ 460.06M	¥ 449.24M
Net Debt	¥ -906.84M	¥ -681.84M	¥ -428.65M	¥ -41.04M	¥ -361.85M
Total Liabilities	¥ 3.29B	¥ 3.31B	¥ 2.89B	¥ 2.33B	¥ 2.87B
Stockholders' Equity	¥ 1.45B	¥ 1.18B	¥ 1.00B	¥ 825.61M	¥ 533.17M
Cash Flow
Free Cash Flow	¥ 225.94M	¥ 528.59M	¥ 480.88M	¥ -218.80M	¥ 117.38M
Operating Cash Flow	¥ 232.95M	¥ 540.42M	¥ 488.38M	¥ -211.82M	¥ 145.43M
Investing Cash Flow	¥ 5.28M	¥ -157.65M	¥ -211.62M	¥ -54.09M	¥ -210.68M
Financing Cash Flow	¥ -185.42M	¥ -139.93M	¥ 242.39M	¥ -53.25M	¥ 254.07M

Currency in JPY

Modec Earnings and Revenue History

Income Statement >

Modec Debt to Assets

Balance Sheet >

Modec Cash Flow

Cash Flow >

Modec Forecast EPS vs Actual EPS

Earnings >