6269
MODEC,INC.
三井海洋開発
- Industry
- Machinery
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand USD)
Dec 2021
3,899,748,000
Dec 2022
2,739,762,000
Dec 2023
3,574,924,000
Dec 2024
4,186,461,000
Dec 2025
4,581,232,000
Operating profit(thousand USD)
Dec 2021
-317,552,000
Dec 2022
75,330,000
Dec 2023
192,938,000
Dec 2024
322,901,000
Dec 2025
437,607,000
Operating profit margin(%)
Dec 2021
-8.14
Dec 2022
2.75
Dec 2023
5.4
Dec 2024
7.71
Dec 2025
9.55
Profit before tax(thousand USD)
Dec 2021
-344,300,000
Dec 2022
54,835,000
Dec 2023
214,668,000
Dec 2024
307,975,000
Dec 2025
508,317,000
Profit(thousand USD)
Dec 2021
-363,975,000
Dec 2022
37,377,000
Dec 2023
96,536,000
Dec 2024
220,404,000
Dec 2025
360,677,000
Total assets(thousand USD)
Dec 2021
3,425,542,000
Dec 2022
3,136,213,000
Dec 2023
3,887,921,000
Dec 2024
4,496,651,000
Dec 2025
4,762,572,000
Cash and cash equivalents(thousand USD)
Dec 2021
810,131,000
Dec 2022
492,625,000
Dec 2023
1,013,912,000
Dec 2024
1,253,276,000
Dec 2025
1,326,950,000
Cash flows from operating activities(thousand USD)
Dec 2021
152,239,000
Dec 2022
-208,895,000
Dec 2023
485,886,000
Dec 2024
560,890,000
Dec 2025
244,035,000
Cash flows from investing activities(thousand USD)
Dec 2021
-220,544,000
Dec 2022
-56,846,000
Dec 2023
-210,542,000
Dec 2024
-122,581,000
Dec 2025
5,535,000
Cash flows from financing activities(thousand USD)
Dec 2021
265,965,000
Dec 2022
-49,013,000
Dec 2023
241,146,000
Dec 2024
-186,267,000
Dec 2025
-194,243,000
Return on equity(%)
Dec 2021
-52.7
Dec 2022
5.6
Dec 2023
10.7
Dec 2024
20.3
Dec 2025
27.4
Equity ratio(%)
Dec 2021
15.5
Dec 2022
25.9
Dec 2023
25.5
Dec 2024
26.3
Dec 2025
30.5
Earnings per share(JPY per share)
Dec 2021
-742.75
Dec 2022
88
Dec 2023
219.35
Dec 2024
510.3
Dec 2025
826.25
Net assets per share(JPY per share)
Dec 2021
1,086.67
Dec 2022
1,910.82
Dec 2023
2,061.45
Dec 2024
2,733.04
Dec 2025
3,327.57
Dividend per share(JPY per share)
Dec 2021
15
Dec 2022
-
Dec 2023
20
Dec 2024
80
Dec 2025
140
Payout ratio(%)
Dec 2021
-
Dec 2022
-
Dec 2023
9.12
Dec 2024
15.68
Dec 2025
16.94
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.