Modec Inc
TSE:6269

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Modec Inc Logo
Modec Inc
TSE:6269
Watchlist
Price: 2 804 JPY -3.24% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

3.6B
+11%
Revenue
Growth Rates:
1 Year
+30%
3 Years
+31%
5 Years
+112%
7 Years
+116%
10 Years
-99%
64.1m
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-43%
7 Years
-51%
10 Years
-98%
96.5m
+60%
Net Income
Growth Rates:
1 Year
+158%
3 Years
-
5 Years
-42%
7 Years
-36%
10 Years
-98%

Earnings Waterfall
Modec Inc

Revenue
3.6B USD
Cost of Revenue
-3.3B USD
Gross Profit
250.4m USD
Operating Expenses
-186.3m USD
Operating Income
64.1m USD
Other Expenses
32.5m USD
Net Income
96.5m USD

Income Statement
Modec Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
254 401
N/A
282 468
+11%
309 110
+9%
346 700
+12%
378 523
+9%
366 922
-3%
373 319
+2%
346 730
-7%
295 596
-15%
275 836
-7%
242 854
-12%
218 381
-10%
1 657
-99%
227 187
+13 610%
227 675
+0%
227 553
0%
1 452
-99%
187 804
+12 836%
202 306
+8%
211 046
+4%
1 685
-99%
233 217
+13 740%
257 494
+10%
274 470
+7%
2 526
-99%
355 118
+13 959%
340 662
-4%
343 349
+1%
2 737
-99%
153 365
+5 504%
78 470
-49%
5 720
-93%
3 900
-32%
3 438
-12%
3 164
-8%
2 908
-8%
2 740
-6%
2 820
+3%
2 953
+5%
3 234
+10%
3 575
+11%
Gross Profit
Cost of Revenue
(237 688)
(267 268)
(292 675)
(334 151)
(356 565)
(345 543)
(355 338)
(321 465)
(275 517)
(254 781)
(220 153)
(198 547)
(1 430)
(194 299)
(194 323)
(189 739)
(1 263)
(165 021)
(170 614)
(184 832)
(1 483)
(207 164)
(243 426)
(268 647)
(2 469)
(360 211)
(343 450)
(337 762)
(2 806)
(146 148)
(73 913)
(5 763)
(4 125)
(3 706)
(3 378)
(3 086)
(2 672)
(2 730)
(2 854)
(3 097)
(3 325)
Gross Profit
16 713
N/A
15 200
-9%
16 435
+8%
12 549
-24%
21 958
+75%
21 379
-3%
17 981
-16%
25 265
+41%
20 079
-21%
21 055
+5%
22 701
+8%
19 834
-13%
227
-99%
32 888
+14 370%
33 352
+1%
37 814
+13%
188
-100%
22 783
+11 996%
31 692
+39%
26 214
-17%
202
-99%
26 053
+12 819%
14 068
-46%
5 823
-59%
57
-99%
(5 093)
N/A
(2 788)
+45%
5 587
N/A
(70)
N/A
7 217
N/A
4 557
-37%
(43)
N/A
(226)
-422%
(268)
-19%
(214)
+20%
(179)
+16%
68
N/A
90
+32%
99
+10%
137
+38%
250
+83%
Operating Income
Operating Expenses
(13 009)
(13 182)
(12 214)
(11 886)
(13 392)
(13 597)
(14 742)
(14 833)
(15 004)
(14 654)
(13 123)
(12 804)
(97)
(14 321)
(14 935)
(15 013)
(101)
(12 283)
(12 143)
(12 262)
(88)
(12 254)
(12 280)
(11 652)
(94)
(12 044)
(11 847)
(12 221)
(130)
(3 906)
(1 212)
(228)
(124)
(133)
(136)
(133)
(120)
(118)
(133)
(150)
(186)
Selling, General & Administrative
(13 009)
(13 183)
(12 214)
(11 887)
(11 795)
(13 595)
(14 743)
(14 831)
(13 538)
(14 653)
(13 120)
(12 803)
(87)
(14 321)
(14 935)
(15 013)
(94)
(12 282)
(12 143)
(12 493)
(81)
(12 252)
(12 278)
(11 652)
(77)
(12 044)
(11 846)
(12 219)
(110)
(5 988)
(3 319)
(213)
(112)
(155)
(156)
(155)
(117)
(151)
(157)
(171)
(150)
Research & Development
0
0
0
0
(150)
0
0
0
(103)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
(1 446)
0
0
0
(1 362)
0
0
0
(8)
0
0
0
(7)
0
0
0
(6)
0
0
0
(15)
0
0
0
(31)
0
0
0
(34)
0
0
0
(36)
0
0
0
(38)
Other Operating Expenses
0
0
0
1
(1)
(2)
1
(2)
(1)
(1)
(3)
(1)
0
0
0
0
(0)
(1)
0
231
(0)
(2)
(2)
0
(0)
0
(1)
(2)
11
2 082
2 107
(14)
22
22
20
23
33
34
24
20
2
Operating Income
3 704
N/A
2 018
-46%
4 221
+109%
663
-84%
8 566
+1 192%
7 782
-9%
3 239
-58%
10 432
+222%
5 075
-51%
6 401
+26%
9 578
+50%
7 030
-27%
130
-98%
18 567
+14 202%
18 417
-1%
22 801
+24%
87
-100%
10 500
+11 978%
19 549
+86%
13 952
-29%
113
-99%
13 799
+12 073%
1 788
-87%
(5 829)
N/A
(37)
+99%
(17 137)
-46 518%
(14 635)
+15%
(6 634)
+55%
(200)
+97%
3 310
N/A
3 345
+1%
(271)
N/A
(350)
-29%
(401)
-15%
(350)
+13%
(311)
+11%
(52)
+83%
(27)
+47%
(34)
-25%
(13)
+62%
64
N/A
Pre-Tax Income
Interest Income Expense
11 190
8 368
7 262
8 460
9 016
6 990
9 292
7 468
5 307
7 018
2 498
3 327
75
10 321
14 606
16 121
92
10 795
10 715
11 114
106
17 306
15 813
13 268
45
4 814
4 370
5 027
93
3 341
2 176
144
76
(14)
(28)
8
135
123
119
131
189
Non-Reccuring Items
(4 160)
(4 536)
(4 702)
(5 018)
(2 027)
(428)
(588)
3 728
4 076
4 095
6 156
2 135
(9)
(2 047)
(3 724)
(3 773)
2
1 011
236
0
0
(1 029)
(122)
(50)
(127)
(17 210)
(17 414)
(15 364)
(9)
0
0
0
(70)
0
0
0
(19)
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492
491
4
0
0
0
0
0
376
377
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
925
1 117
313
310
754
650
861
1 024
371
591
852
676
4
726
899
642
6
906
(57)
(490)
(1)
(642)
(773)
(125)
(2)
97
74
345
1
504
236
1
(0)
0
0
0
(9)
0
0
(0)
(38)
Pre-Tax Income
11 659
N/A
6 967
-40%
7 094
+2%
4 415
-38%
16 309
+269%
14 994
-8%
12 804
-15%
22 652
+77%
14 829
-35%
18 105
+22%
19 084
+5%
13 168
-31%
200
-98%
27 567
+13 675%
30 690
+11%
36 282
+18%
190
-99%
23 212
+12 096%
30 442
+31%
24 576
-19%
219
-99%
29 434
+13 369%
17 082
-42%
7 641
-55%
(118)
N/A
(29 436)
-24 816%
(27 605)
+6%
(16 626)
+40%
(116)
+99%
7 155
N/A
5 757
-20%
(126)
N/A
(344)
-172%
(415)
-21%
(377)
+9%
(303)
+20%
55
N/A
96
+75%
85
-11%
118
+39%
215
+82%
Net Income
Tax Provision
(4 931)
(3 349)
(4 983)
(4 955)
(9 111)
(9 516)
(7 735)
(9 330)
(8 566)
(8 061)
(7 874)
(5 543)
(59)
(9 064)
(9 418)
(11 877)
(37)
(4 440)
(6 072)
(4 806)
(47)
(6 060)
(4 098)
(2 417)
(16)
(436)
(959)
(2 071)
(18)
(2 239)
(1 315)
(32)
(16)
(9)
(23)
(20)
(14)
(29)
(22)
(34)
(89)
Income from Continuing Operations
6 728
3 618
2 111
(540)
7 198
5 478
5 069
13 322
6 263
10 044
11 210
7 625
141
18 503
21 272
24 405
153
18 772
24 370
19 770
171
23 374
12 984
5 224
(134)
(29 872)
(28 564)
(18 697)
(134)
4 916
4 442
(158)
(360)
(424)
(401)
(323)
41
67
63
85
126
Income to Minority Interest
(1 805)
(1 641)
(1 863)
(1 596)
(1 775)
(1 557)
(949)
(1 261)
(438)
(431)
(757)
(418)
10
1 533
1 662
1 548
(5)
(705)
(1 033)
(532)
(5)
(678)
(494)
(702)
(4)
(378)
(115)
45
2
22
82
(0)
(4)
(3)
(3)
(1)
(4)
(10)
(17)
(24)
(29)
Net Income (Common)
4 922
N/A
1 976
-60%
246
-88%
(2 138)
N/A
5 422
N/A
3 922
-28%
4 120
+5%
12 060
+193%
5 824
-52%
9 610
+65%
10 452
+9%
7 206
-31%
151
-98%
20 037
+13 135%
22 933
+14%
25 953
+13%
148
-99%
18 065
+12 129%
23 335
+29%
19 237
-18%
166
-99%
22 696
+13 553%
12 490
-45%
4 523
-64%
(138)
N/A
(30 249)
-21 755%
(28 678)
+5%
(18 654)
+35%
(132)
+99%
4 936
N/A
4 523
-8%
(159)
N/A
(364)
-129%
(428)
-18%
(404)
+6%
(324)
+20%
37
N/A
57
+53%
46
-19%
60
+31%
97
+60%
EPS (Diluted)
107
N/A
42.95
-60%
4.55
-89%
-38.17
N/A
102.3
N/A
70.03
-32%
73.57
+5%
215.35
+193%
103.25
-52%
171.6
+66%
186.64
+9%
128.67
-31%
2.68
-98%
357.8
+13 251%
409.51
+14%
463.44
+13%
2.62
-99%
322.58
+12 212%
416.69
+29%
343.51
-18%
2.95
-99%
402.7
+13 551%
221.66
-45%
80.27
-64%
-2.46
N/A
-536.83
-21 722%
-508.91
+5%
-331.02
+35%
-2.34
+99%
87.55
N/A
80.22
-8%
-2.82
N/A
-6.46
-129%
-7.59
-17%
-7.17
+6%
-5.75
+20%
0.66
N/A
1.01
+53%
0.82
-19%
0.88
+7%
1.55
+76%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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