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MODEC financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥3.3 K
2024-10-29
Market Capitalization
¥225.8 B
2024-10-29
Revenue
$4.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221.9B | 332.6B | 2.7B | 3.9B | 2.7B | 3.6B | 4.2B | 4.6B |
| Cost of goods sold | 193.9B | 323.7B | 2.8B | 4.1B | 2.7B | 3.3B | 3.8B | 4.0B |
| Gross profit | 28.0B | 8.9B | (46.4M) | (193.4M) | 72.8M | 255.2M | 395.4M | 560.6M |
| Gross profit margin, % | 2.7% | -1.7% | -5.0% | 2.7% | 7.1% | 9.4% | 12.2% | |
| Operating expense total | 10.8B | 10.3B | 107.4M | 112.2M | 116.9M | 150.2M | 187.8M | 217.5M |
| Depreciation and amortization | 2.2B | 3.4B | 36.8M | 41.2M | 39.6M | 40.7M | 38.8M | 39.2M |
| EBITDA | 27.0B | 966.0M | (97.0M) | (276.4M) | 82.7M | 233.6M | 361.7M | 476.8M |
| EBITDA margin, % | 0.3% | -3.5% | -7.1% | 3.0% | 6.5% | 8.6% | 10.4% | |
| EBIT | 24.3B | (18.6B) | (150.7M) | (394.7M) | 54.8M | 224.4M | 284.0M | 465.2M |
| EBIT margin, % | -5.6% | -5.5% | -10.1% | 2.0% | 6.3% | 6.8% | 10.2% | |
| Interest income | 6.1B | 5.9B | 43.0M | 42.5M | 63.6M | 58.6M | 67.3M | 82.2M |
| Interest expense | 926.0M | 964.0M | 10.3M | 5.0M | 28.0M | 68.8M | 42.6M | 34.7M |
| Pre tax profit | 28.8B | (15.6B) | (115.8M) | (344.3M) | 54.8M | 214.7M | 308.0M | 508.3M |
| Income tax expense | 6.2B | 2.1B | 17.9M | 15.6M | 13.7M | 88.7M | 44.7M | 97.6M |
| Net Income | 22.5B | (17.7B) | (133.7M) | (359.9M) | 41.1M | 126.0M | 263.3M | 410.7M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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