MODEC, Inc. (6269.T)
JPY 3110.0
(-1.89%)
JPY 3110.0
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.57 Billion | 2.73 Billion | 3.89 Billion | 3 Billion | 3.05 Billion | 2.01 Billion |
| Cost of Revenue | 3.32 Billion | 2.67 Billion | 4.12 Billion | 3.09 Billion | 2.98 Billion | 1.77 Billion |
| Gross Profit | 250.38 Million | 68.25 Million | -225.53 Million | -93.07 Million | 68.83 Million | 240.66 Million |
| Operating Expenses | 21.1 Billion | 119.77 Million | 121.32 Million | 116.5 Million | 113.28 Million | 105.37 Million |
| Selling, General and Administrative Expenses | 19.55 Billion | 153.1 Million | 145.96 Million | 11.77 Billion | 10.11 Billion | 10.61 Billion |
| Research and Development Expenses | 1.55 Billion | 1.31 Billion | 579.03 Million | 482 Million | 232 Million | 195 Million |
| Other Expenses | - | -33.32 Million | -24.63 Million | 116.5 Million | 113.28 Million | -1.2 Million |
| Cost and Expenses | 493.98 Billion | 2.79 Billion | 4.24 Billion | 3.21 Billion | 3.09 Billion | 1.87 Billion |
| Operating Income | 8.69 Billion | 139.71 Million | -317.55 Million | -209.57 Million | 16.98 Million | 135.27 Million |
| Interest Expense | 69.1 Million | 84.88 Million | 82.18 Million | 6.34 Million | 8.85 Million | 8.39 Million |
| Income Tax Expense | 88.71 Million | 13.69 Million | 15.62 Million | 11.12 Million | 19.47 Million | 56.45 Million |
| Earnings before Tax | 12.09 Billion | 54.83 Million | -344.3 Million | -113.92 Million | -142.86 Million | 260.79 Million |
| Net Income | 96.53 Million | 37.37 Million | -359.92 Million | -125.04 Million | -162.34 Million | 198.37 Million |
| Earnings Per Share Basic | 217.34 | 87.22 | -6.39 | -2.22 | -2.88 | 3.52 |
| Earnings Per Share Diluted | 217.33 | 87.17 | -6.39 | -2.22 | -2.88 | 3.52 |
| Weighted Average Shares Outstanding | 62.45 Million | 56.36 Million | 56.35 Million | 56.35 Million | 56.35 Million | 56.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.45 Million | 56.39 Million | 56.35 Million | 56.35 Million | 56.35 Million | 56.38 Million |
| Gross Margin | 0.07 | 0.02 | -0.06 | -0.03 | 0.02 | 0.12 |
| EBIT Margin | 7.69 | 0.07 | -0.06 | -0.03 | 0.02 | 0.14 |
| Profit Margin | 0.03 | 0.01 | -0.09 | -0.04 | -0.05 | 0.10 |
| EBITDA | 27.48 Billion | 179.32 Million | -220.92 Million | -56.25 Million | 48.43 Million | 289.52 Million |
| Earnings Before Tax Margin | 2.43 | 0.05 | -0.08 | -0.07 | 0.01 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.05 Billion | 822.86 Million | 1.08 Billion | 502.68 Billion | 896.99 Million | 843.75 Million |
| Cost of Revenue | 937.06 Million | 742.96 Million | 981.4 Million | 472.87 Billion | 840.37 Million | 786.82 Million |
| Gross Profit | 117.81 Million | 79.9 Million | 107.88 Million | 29.8 Billion | 56.61 Million | 56.93 Million |
| Operating Expenses | 45.93 Million | 47.1 Million | 56.28 Million | 21.1 Billion | 51.63 Million | 35.82 Million |
| Selling, General and Administrative Expenses | 45.78 Million | 47.32 Million | 58.67 Million | - | 51.58 Million | 35.79 Million |
| Research and Development Expenses | - | 168.07 Million | 439.11 Million | - | 733.49 Million | 235.45 Million |
| Other Expenses | 150 Thousand | - | - | - | - | - |
| Cost and Expenses | 983 Million | 790.07 Million | 1.03 Billion | 493.98 Billion | 892 Million | 822.64 Million |
| Operating Income | 109.9 Million | 76.8 Million | 104.6 Million | 8.69 Billion | 38.96 Million | 28.7 Million |
| Interest Expense | 27.3 Million | 12.49 Million | 31.7 Million | 69.1 Million | 14.09 Million | 11.3 Million |
| Income Tax Expense | 21.92 Million | 10.93 Million | 50.19 Million | 12.47 Billion | 20.97 Million | 6.3 Million |
| Earnings before Tax | 99.69 Million | 82.11 Million | 120.4 Million | 12.09 Billion | 39.37 Million | 34.24 Million |
| Net Income | 61.48 Million | 62.53 Million | 60.63 Million | 13.57 Billion | 12.11 Million | 20.69 Million |
| Earnings Per Share Basic | 140.26 | 0.92 | 125.03 | - | 0.18 | 0.37 |
| Earnings Per Share Diluted | 140.18 | 0.92 | 125.03 | - | 0.18 | 0.37 |
| Weighted Average Shares Outstanding | 68.3 Million | 68.3 Million | 68.37 Million | 62.42 Million | 68.3 Million | 56.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.34 Million | 68.34 Million | 68.37 Million | 62.45 Million | 68.34 Million | 56.53 Million |
| Gross Margin | 0.11 | 0.10 | 0.10 | 0.06 | 0.06 | 0.07 |
| EBIT Margin | 0.13 | 0.13 | 0.15 | - | 0.07 | 0.07 |
| Profit Margin | 0.06 | 0.08 | 0.06 | 0.03 | 0.01 | 0.02 |
| EBITDA | 136.13 Million | 103.52 Million | 162.4 Million | - | 62.97 Million | 56.3 Million |
| Earnings Before Tax Margin | 0.10 | 0.09 | 0.10 | 0.02 | 0.04 | 0.03 |
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