6269 MODEC,INC. - Financial Results

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6269

TSE Prime

MODEC,INC.

4,255

JPY

-40

(-0.93%)

May 7, 3:30 pm JST

29.76

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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	585,155	64,841	66,423	42,700	625.1	120	Feb 13, 2025	IFRS
YoY	-11.6%	+27.0%	+36.4%	+22.5%	+22.5%

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

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	585,155	-11.6	64,841	+27.0	66,423	+36.4	625.1	+22.5

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	585,155	64,841	11.1	22.87	6.00	0.82	625.1

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	187,951	5,326	3,393	2,069	36.7	0	Aug 10, 2022	IFRS
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 Guidance	ー	ー	ー	ー	－	60	Feb 13, 2025	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 10, 2022	ー	ー	ー	ー	－	IFRS
- - - - - Results	Aug 10, 2022	187,951	5,326	3,393	2,069	0	IFRS
Jun, 2023	Feb 14, 2023	Available in future release
Results	Aug 10, 2023
Jun, 2024	Feb 14, 2024
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025	ー	ー	ー	ー	60	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, 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

Historical Performance

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
YoY	+30.6%	+86.6%	+60.0%	+154.6%	+132.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	99,472	2,759	2,755	413	7.3	2.8	May 11, 2023	IFRS
Apr - Jun, 2023	130,866	4,398	5,202	3,036	53.8	3.4	Aug 10, 2023	IFRS
Jul - Sep, 2023	141,463	6,056	6,142	1,921	31.8	4.3	Nov 9, 2023	IFRS
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
YoY	+73.3%	+3.0%	-20.6%	+25.4%	+14.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	80,566	+38.7	Available in future release
Apr - Jun, 2020	75,880	-16.0
Jul - Sep, 2020	73,622	+3.8
Oct - Dec, 2020	79,857	-29.5
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	14,581	+3.0	12,984	-20.6	152.7	+14.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	234,383	18,444	18,789	12,986	230.2
Fiscal Year	Dec, 2024	Jun, 2024	Dec, 2016	Dec, 2016	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

MODEC,INC.(6269) Financial Results