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MODEC, Inc. logo

MODEC, Inc.

6269.T

JPXEnergyOil & Gas Equipment & Services

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Latest quote

¥9,850

Market data unavailable

Aug 24, 3:30 PM JST

6269.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Industry
Oil & Gas Equipment & Services
Sector
Energy
Headquarters
JP

Market position

Volume
741.5K
Market cap
673.16B JPY

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
812.21B USD
P/E (TTM)
9.79×
P/B (TTM)
2.56×
P/S (TTM)
0.87×
EV / EBITDA
1,442.66×
Earnings yield
0.04%
Free cash flow yield
0.03%
Dividend yield
1.83%

Profitability & efficiency

Gross margin
14.16%
Operating margin
8.59%
Net margin
8.87%
Return on equity
23.69%
Return on assets
7.23%
Return on invested capital
11.54%

Financial health

Debt / equity
0.26×
Current ratio
0.94×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends14%6%-3%-12%Gross margin, FY2021: -5.78%Gross margin, FY2022: 2.49%Gross margin, FY2023: 7.00%Gross margin, FY2024: 9.38%Gross margin, FY2025: 12.19%Operating margin, FY2021: -9.53%Operating margin, FY2022: -3.10%Operating margin, FY2023: 1.73%Operating margin, FY2024: 4.03%Operating margin, FY2025: 6.65%Net margin, FY2021: -9.33%Net margin, FY2022: 1.36%Net margin, FY2023: 2.70%Net margin, FY2024: 5.26%Net margin, FY2025: 7.87%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -5.78%. Gross margin FY2022 2.49%. Gross margin FY2023 7.00%. Gross margin FY2024 9.38%. Gross margin FY2025 12.19%. Operating margin FY2021 -9.53%. Operating margin FY2022 -3.10%. Operating margin FY2023 1.73%. Operating margin FY2024 4.03%. Operating margin FY2025 6.65%. Net margin FY2021 -9.33%. Net margin FY2022 1.36%. Net margin FY2023 2.70%. Net margin FY2024 5.26%. Net margin FY2025 7.87%.

Income trends

Revenue

4.37B USD+3.93%

Operating income

290.74M USD+71.30%

Net income

344.3M USD+55.43%
Income trends across reported periods4.85B USD2.95B USD1.05B USD−845.65M USDRevenue, FY2021: 3.9B USDRevenue, FY2022: 2.77B USDRevenue, FY2023: 3.6B USDRevenue, FY2024: 4.21B USDRevenue, FY2025: 4.37B USDOperating income, FY2021: −371.21M USDOperating income, FY2022: −85.78M USDOperating income, FY2023: 62.21M USDOperating income, FY2024: 169.73M USDOperating income, FY2025: 290.74M USDNet income, FY2021: −363.69M USDNet income, FY2022: 37.79M USDNet income, FY2023: 97.11M USDNet income, FY2024: 221.52M USDNet income, FY2025: 344.3M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3.9B USD. Revenue FY2022 2.77B USD. Revenue FY2023 3.6B USD. Revenue FY2024 4.21B USD. Revenue FY2025 4.37B USD. Operating income FY2021 −371.21M USD. Operating income FY2022 −85.78M USD. Operating income FY2023 62.21M USD. Operating income FY2024 169.73M USD. Operating income FY2025 290.74M USD. Net income FY2021 −363.69M USD. Net income FY2022 37.79M USD. Net income FY2023 97.11M USD. Net income FY2024 221.52M USD. Net income FY2025 344.3M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue4.37B USD4.21B USD3.6B USD2.77B USD3.9B USD
Cost of goods sold3.84B USD3.81B USD3.34B USD2.7B USD4.12B USD
Gross profit533.31M USD394.81M USD251.88M USD69.01M USD−225.36M USD
Selling, general, and administrative242.57M USD225.08M USD189.67M USD154.79M USD145.85M USD
Operating expenses242.57M USD225.08M USD189.67M USD154.79M USD145.85M USD
Interest income107.86M USD68.25M USD90.83M USD64.39M USD55.44M USD
Interest expense40.36M USD83.17M USD69.1M USD84.88M USD82.19M USD
Depreciation and amortization37.4M USD38.99M USD40.93M USD40.04M USD41.16M USD
Operating income290.74M USD169.73M USD62.21M USD−85.78M USD−371.21M USD
Net income344.3M USD221.52M USD97.11M USD37.79M USD−363.69M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
11 beats, 0 misses, 0 met estimates
Average EPS surprise
+131.21%
11 comparable reports
Latest EPS result
292.63
Estimate 191.4 · Beat by 52.89%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates308.51232.35156.1980.03Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 12, 2025: actual 110.18, estimate 94.15, surprise +17.03%, Beat. Q2 2025, reported May 13, 2025: actual 124.33, estimate 107.45, surprise +15.71%, Beat. Q3 2025, reported Aug 7, 2025: actual 191.01, estimate 112.37, surprise +69.98%, Beat. Q4 2025, reported Nov 12, 2025: actual 216.39, estimate 205.51, surprise +5.29%, Beat. Q1 2026, reported Feb 13, 2026: actual 291.51, estimate 255.63, surprise +14.04%, Beat. Q2 2026, reported May 13, 2026: actual 231.97, estimate 193.89, surprise +19.64%, Beat. Q3 2026, reported Aug 7, 2026: actual 292.63, estimate 191.4, surprise +52.89%, Beat. Q4 2026, reported Nov 11, 2026: actual —, estimate 216.03, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates227.75B191.12B154.48B117.85BQ1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 12, 2025: actual 187.48B JPY, estimate 150.76B JPY, surprise +24.35%, Beat. Q2 2025, reported May 13, 2025: actual 126.61B JPY, estimate 152.26B JPY, surprise -16.85%, Miss. Q3 2025, reported Aug 7, 2025: actual 175.36B JPY, estimate 143.52B JPY, surprise +22.18%, Beat. Q4 2025, reported Nov 12, 2025: actual 188.45B JPY, estimate 179.2B JPY, surprise +5.17%, Beat. Q1 2026, reported Feb 13, 2026: actual 218.33B JPY, estimate 183.12B JPY, surprise +19.23%, Beat. Q2 2026, reported May 13, 2026: actual 172.22B JPY, estimate 169.26B JPY, surprise +1.75%, Beat. Q3 2026, reported Aug 7, 2026: actual 218.99B JPY, estimate 181.3B JPY, surprise +20.79%, Beat. Q4 2026, reported Nov 11, 2026: actual —, estimate 184.28B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥140

2025 complete year+211.1% since 2019

2026 partial: ¥100

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Dec 29, 2026

¥100

Semi-Annual

Record Dec 31, 2026 · Payment Dec 29, 2026

Dividend

Ex-dividend Jun 29, 2026

¥100

Semi-Annual

Record Jun 30, 2026 · Payment Sep 9, 2026

Dividend

Ex-dividend Dec 29, 2025

¥80.00

Semi-Annual

Record Dec 31, 2025 · Payment Mar 31, 2026

Dividend

Ex-dividend Jun 27, 2025

¥60.00

Semi-Annual

Record Jun 30, 2025 · Payment Sep 9, 2025

Dividend

Ex-dividend Dec 27, 2024

¥50.00

Semi-Annual

Record Dec 31, 2024 · Payment Mar 28, 2025

Dividend

Ex-dividend Jun 27, 2024

¥30.00

Semi-Annual

Record Jun 30, 2024 · Payment Sep 10, 2024

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