6269 MODEC,INC. - Financial Results

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In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
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6269

TSE Prime

MODEC,INC.

13,730

JPY

-115

(-0.83%)

Dec 5, 3:30 pm JST

88.82

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

13,850

Dec 5, 11:40 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	448,510	-36,521	-39,597	-41,860	-742.8	15	Feb 10, 2022	IFRS
Dec, 2022	363,593	9,997	7,277	4,960	88.0	0	Feb 14, 2023	IFRS
Dec, 2023	507,031	27,364	30,446	13,691	219.4	20	Feb 14, 2024	IFRS
Dec, 2024	662,088	51,066	48,706	34,857	510.3	80	Feb 13, 2025	IFRS
Dec, 2025 Guidance	654,764	65,476	74,405	52,083	762.1	140	Nov 12, 2025	IFRS
YoY	-1.1%	+28.2%	+52.8%	+49.4%	+49.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 5, 2020	400,000	6,000	17,000	12,000	47.5	J-GAAP
	May 12, 2020	280,000	-20,000	-9,000	-10,000	47.5	J-GAAP
	Nov 4, 2020	280,000	-17,000	-9,000	-10,000	47.5	J-GAAP
Results	Feb 9, 2021	309,925	-21,614	-12,854	-13,076	45	J-GAAP
Dec, 2021	Feb 9, 2021	Available in future release
	Nov 2, 2021
	Jan 21, 2022
	Feb 9, 2022
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Aug 10, 2022
	Feb 10, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 9, 2023
	Dec 22, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Aug 8, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	585,155	64,841	66,423	42,700	120	IFRS
	Nov 12, 2025	654,764	65,476	74,405	52,083	140	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	9,815	-30.4	Available in future release
Dec, 2001	34,480	+251.3
Dec, 2002	31,436	-8.8
Dec, 2003	66,751	+112.3
Dec, 2004	51,891	-22.3
Dec, 2005	71,614	+38.0
Dec, 2006	99,149	+38.4
Dec, 2007	144,040	+45.3
Dec, 2008	143,669	-0.3
Dec, 2009	204,225	+42.1
Dec, 2010	146,660	-28.2
Dec, 2011	129,968	-11.4
Dec, 2012	186,891	+43.8
Dec, 2013	254,401	+36.1
Dec, 2014	378,523	+48.8
Dec, 2015	295,596	-21.9
Dec, 2016	229,987	-22.2
Dec, 2017	191,182	-16.9
Dec, 2018	221,909	+16.1
Dec, 2019	332,644	+49.9
Dec, 2020	309,925	-6.8
Dec, 2021	448,510	+44.7
Dec, 2022	363,593	-18.9
Dec, 2023	507,031	+39.5
Dec, 2024	662,088	+30.6
Dec, 2025 Guidance	654,764	-1.1	65,476	+28.2	74,405	+52.8	762.1	+49.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	507,031	27,364	5.40	11.02	2.83	1.05	219.4
Dec, 2024	662,088	51,066	7.71	21.29	5.52	1.05	510.3
Dec, 2025 Guidance	654,764	65,476	10.0	26.15	7.76	0.98	762.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	662,088	51,066	48,706	34,857	121,054
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2001

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	175,642	4,671	3,884	2,891	51.3	0	Feb 14, 2023	IFRS
Jul - Dec, 2023	276,693	20,207	22,489	10,242	164.1	20	Feb 14, 2024	IFRS
Jul - Dec, 2024	359,715	21,000	19,429	14,887	217.9	50	Feb 13, 2025	IFRS
Jul - Dec, 2025 Guidance	354,386	40,541	45,946	31,075	454.7	80	Nov 12, 2025	IFRS
YoY	-1.5%	+93.1%	+136.5%	+108.7%	+108.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	9,997	-35,266	-27,722	-7,544	-6,504	65,376	15.71	IFRS
Dec, 2023	27,364	39,052	68,913	-29,861	34,201	143,803	26.08	IFRS
Dec, 2024	51,066	69,318	88,704	-19,386	-29,458	198,205	27.87	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	371,801	13,213	14,099	5,370	88.9	46.3	Nov 9, 2023	IFRS
Jan - Sep, 2024	427,705	36,485	35,722	24,424	357.6	73.3	Nov 12, 2024	IFRS
Jan - Sep, 2025	498,767	45,429	51,046	36,536	534.7	68.6	Nov 12, 2025	IFRS
YoY	+16.6%	+24.5%	+42.9%	+49.6%	+49.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	135,230	14,151	16,347	8,321	133.3	10.5	Feb 14, 2024	IFRS
Jan - Mar, 2024	124,524	11,622	12,426	9,463	138.5	9.3	May 14, 2024	IFRS
Apr - Jun, 2024	177,849	18,444	16,851	10,507	153.8	10.4	Aug 8, 2024	IFRS
Jul - Sep, 2024	125,332	6,419	6,445	4,454	65.2	5.1	Nov 12, 2024	IFRS
Oct - Dec, 2024	234,383	14,581	12,984	10,433	152.7	6.2	Feb 13, 2025	IFRS
Jan - Mar, 2025	130,545	11,244	10,762	8,319	121.8	8.6	May 13, 2025	IFRS
Apr - Jun, 2025	169,833	13,691	17,697	12,689	185.7	8.1	Aug 7, 2025	IFRS
Jul - Sep, 2025	198,389	20,494	22,587	15,528	227.3	10.3	Nov 12, 2025	IFRS
YoY	+58.3%	+219.3%	+250.5%	+248.6%	+248.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	79,857	-29.5	Available in future release
Jan - Mar, 2021	124,665	+54.7
Apr - Jun, 2021	108,850	+43.5
Jul - Sep, 2021	100,443	+36.4
Oct - Dec, 2021	114,552	+43.4
Jan - Mar, 2022	81,310	-34.8
Apr - Jun, 2022	106,641	-2.0
Jul - Sep, 2022	100,398	0.0
Oct - Dec, 2022	75,244	-34.3
Jan - Mar, 2023	99,472	+22.3
Apr - Jun, 2023	130,866	+22.7
Jul - Sep, 2023	141,463	+40.9
Oct - Dec, 2023	135,230	+79.7
Jan - Mar, 2024	124,524	+25.2
Apr - Jun, 2024	177,849	+35.9
Jul - Sep, 2024	125,332	-11.4
Oct - Dec, 2024	234,383	+73.3
Jan - Mar, 2025	130,545	+4.8
Apr - Jun, 2025	169,833	-4.5
Jul - Sep, 2025	198,389	+58.3	20,494	+219.3	22,587	+250.5	227.3	+248.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	234,383	20,494	22,587	15,528	230.2
Fiscal Year	Dec, 2024	Sep, 2025	Sep, 2025	Sep, 2025	Dec, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,910.82	25.9	416,206	107,712	ー	ー	Feb 14, 2023	IFRS
Dec, 2023	2,061.45	25.5	551,423	140,811	ー	ー	Feb 14, 2024	IFRS
Dec, 2024	2,733.04	26.3	711,145	186,685	ー	ー	Feb 13, 2025	IFRS
Jan - Sep, 2025	ー	29.7	670,812	199,194	ー	ー	Nov 12, 2025	IFRS

MODEC,INC.(6269) Financial Results