Also trades as: MDIKF (OTC) · $vol 0M
6269.T JPX
MODEC, Inc.
1W: -3.8%
1M: -10.3%
3M: -6.2%
YTD: -44.1%
1Y: +31.2%
3Y: +497.3%
5Y: +338.6%
¥8,668.00 ($54.93)
-43.00 (-0.49%)
Weekly Expected Move ±4.9%
¥7852
¥8281
¥8711
¥9141
¥9570
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$4.4B
+3.9% ▲
5Y CAGR: +7.8%
Gross Profit
$533M
+35.1% ▲
Operating Income
$291M
+71.3% ▲
Net Income
$344M
+55.4% ▲
EPS (Diluted)
$5.04
+56.0% ▲
EBITDA
$328M
+57.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $2.8B | $3.6B | $4.2B | $4.4B |
| YoY Growth | +29.8% | -29.0% | +29.1% | +17.1% | +3.9% |
| Cost of Revenue | $4.1B | $2.7B | $3.3B | $3.8B | $3.8B |
| Gross Profit | -$226M | $69M | $250M | $393M | $533M |
| Gross Margin | -5.8% | 2.5% | 7.0% | 9.4% | 12.2% |
| R&D Expenses | $579M | $1.3B | $0 | $0 | $0 |
| SG&A Expenses | $146M | $153M | $189M | $224M | $243M |
| Operating Expenses | $92M | $155M | $57M | $70M | $243M |
| Operating Income | -$318M | -$86M | $193M | $323M | $291M |
| Operating Margin | -8.1% | -3.1% | 5.4% | 7.7% | 6.6% |
| Interest Expense | $82M | $85M | $69M | $83M | $40M |
| Income Before Tax | -$344M | $55M | $215M | $308M | $485M |
| Tax Expense | $16M | $14M | $89M | $45M | $93M |
| Net Income | -$364M | $37M | $97M | $220M | $344M |
| Net Margin | -9.3% | 1.3% | 2.7% | 5.3% | 7.9% |
| EPS (Diluted) | $-6.46 | $0.66 | $1.55 | $3.23 | $5.04 |
| EBITDA | -$221M | -$12M | $324M | $208M | $328M |
| Shares Outstanding | 56M | 56M | 62M | 68M | 68M |