6269 MODEC,INC. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

6269

TSE Prime

MODEC,INC.

13,590

JPY

+855

(+6.71%)

Mar 13, 3:30 pm JST

85.25

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

13,900

Mar 16, 8:42 am 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, 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	717,100	68,498	79,566	56,456	826.3	140	Feb 13, 2026	IFRS
Dec, 2026 Guidance	720,038	72,003	78,265	57,916	847.5	200	Feb 13, 2026	IFRS
YoY	+0.4%	+5.1%	-1.6%	+2.6%	+2.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 9, 2021	400,000	ー	10,000	5,000	30	J-GAAP
-	Nov 2, 2021	400,000	ー	-4,500	-6,500	30	J-GAAP
-	Jan 21, 2022	400,000	ー	-30,000	-30,000	15	J-GAAP
-	Feb 9, 2022	440,000	-36,500	-39,500	-42,000	15	J-GAAP
- - - - Results	Feb 10, 2022	448,510	-36,521	-39,597	-41,860	15	IFRS
Dec, 2022	Feb 10, 2022	Available in future release
	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
	Nov 12, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	720,038	72,003	78,265	57,916	200	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	34,480	+251.3	Available in future release
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	717,100	+8.3
Dec, 2026 Guidance	720,038	+0.4	72,003	+5.1	78,265	-1.6	847.5	+2.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	662,088	51,066	7.71	21.29	5.52	1.05	510.3
Dec, 2025	717,100	68,498	9.55	27.27	7.75	0.98	826.3
Dec, 2026 Guidance	720,038	72,003	10.0	25.47	7.77	0.97	847.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	717,100	68,498	79,566	56,456	121,054
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2001

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	230,338	7,157	7,957	3,449	61.1	0	Aug 10, 2023	IFRS
Jan - Jun, 2024	302,373	30,066	29,277	19,970	292.4	30	Aug 8, 2024	IFRS
Jan - Jun, 2025	300,378	24,935	28,459	21,008	307.5	60	Aug 7, 2025	IFRS
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	100	Feb 13, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	－	IFRS
- - - - - Results	Aug 10, 2023	230,338	7,157	7,957	3,449	0	IFRS
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	100	IFRS

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, 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
Dec, 2025	68,498	39,064	38,198	866	-30,404	207,707	27.86	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	717,100	68,498	79,566	56,456	826.3	140	Feb 13, 2026	IFRS
YoY	+8.3%	+34.1%	+63.4%	+62.0%	+61.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	218,333	23,069	28,520	19,920	291.5	10.6	Feb 13, 2026	IFRS
YoY	-6.8%	+58.2%	+119.7%	+90.9%	+90.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	124,665	+54.7	Available in future release
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
Oct - Dec, 2025	218,333	-6.8	23,069	+58.2	28,520	+119.7	291.5	+90.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	234,383	23,069	28,520	19,920	291.5
Fiscal Year	Dec, 2024	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2025	3,327.57	30.5	745,485	227,408	ー	ー	Feb 13, 2026	IFRS

MODEC,INC.(6269) Financial Results