Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.23B | 4.19B | 3.57B | 2.77B | 3.90B | 3.01B |
Gross Profit | 399.61M | 392.81M | 250.38M | 68.26M | -225.53M | -93.07M |
EBITDA | 260.35M | 207.69M | 324.46M | -12.04M | -220.93M | -175.97M |
Net Income | 213.34M | 220.40M | 96.54M | 37.38M | -363.98M | -126.63M |
Balance Sheet | ||||||
Total Assets | 4.35B | 4.50B | 3.89B | 3.14B | 3.43B | 3.47B |
Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.31B | 1.07B | 529.91M | 824.30M | 641.09M |
Total Debt | 498.92M | 514.43M | 570.75M | 393.38M | 426.92M | 3.14B |
Total Liabilities | 3.12B | 3.30B | 2.85B | 2.30B | 2.87B | 2.55B |
Stockholders Equity | 1.19B | 1.18B | 992.82M | 811.64M | 532.54M | 848.94M |
Cash Flow | ||||||
Free Cash Flow | 694.56M | 548.61M | 478.42M | -215.78M | 122.88M | 262.40M |
Operating Cash Flow | 704.03M | 560.89M | 485.89M | -208.90M | 152.24M | 300.62M |
Investing Cash Flow | 13.49M | -122.58M | -210.54M | -56.85M | -220.54M | -7.19M |
Financing Cash Flow | -183.37M | -186.27M | 241.15M | -49.01M | 265.96M | -130.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥3.32T | 7.65 | 8.86% | 3.35% | -6.76% | 38.77% | |
78 Outperform | $561.43B | 15.62 | 20.23% | 1.08% | 13.44% | 21.48% | |
76 Outperform | ¥342.45B | 4.02 | ― | 3.36% | 8.04% | 71.32% | |
73 Outperform | ¥600.26B | 10.11 | 9.86% | 4.49% | 0.62% | -72.08% | |
73 Outperform | ¥1.36T | 106.87 | 6.05% | 3.40% | -4.23% | -95.01% | |
73 Outperform | ¥2.62T | 20.35 | 7.29% | 2.89% | -12.88% | -55.89% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
Modec, Inc. reported consolidated financial results for the first half of 2025, showing a 10.5% increase in revenue compared to the previous year. Despite a decrease in operating profit by 7.8%, the company experienced a 10.7% rise in profit, indicating strong performance in other financial areas. The company also announced a significant increase in dividends, reflecting confidence in its financial stability and future growth prospects.