6269 MODEC,INC. - Financial Results

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6269

TSE Prime

MODEC,INC.

3,215

JPY

+70

(+2.23%)

Dec 23, 3:30 pm JST

20.53

USD

Dec 23, 1:30 am EST

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, 2020	309,925	-21,614	-12,854	-13,076	-232.1	45	Feb 9, 2021	J-GAAP
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 Guidance	623,930	42,079	42,079	29,020	424.9	60	Aug 8, 2024	IFRS
YoY	+23.1%	+53.8%	+38.2%	+112.0%	+93.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 5, 2019	350,000	8,000	18,000	12,000	45	J-GAAP
	Nov 1, 2019	320,000	-6,000	2,000	0	45	J-GAAP
	Jan 30, 2020	330,000	-5,000	0	-18,500	45	J-GAAP
Results	Feb 5, 2020	332,644	-4,841	294	-18,227	45	J-GAAP
Dec, 2020	Feb 5, 2020	Available in future release
	May 12, 2020
	Nov 4, 2020
Results	Feb 9, 2021
Dec, 2021	Feb 9, 2021
	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	553,137	28,366	29,784	17,019	40	IFRS
	Aug 8, 2024	623,930	42,079	42,079	29,020	60	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	14,107	-25.5	Available in future release
Dec, 2000	9,815	-30.4
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 Guidance	623,930	+23.1	42,079	+53.8	42,079	+38.2	424.9	+93.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	363,593	9,997	2.75	5.87	1.22	0.90	88.0
Dec, 2023	507,031	27,364	5.40	11.02	2.83	1.05	219.4
Dec, 2024 Guidance	623,930	42,079	6.74	18.68	4.82	1.04	424.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	507,031	27,364	30,446	21,891	121,054
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2018	Dec, 2001

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	214,995	-39,533	-46,010	-47,961	-851.0	0	Feb 10, 2022	IFRS
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 Guidance	321,557	12,013	12,802	9,050	132.5	30	Aug 8, 2024	IFRS
YoY	+16.2%	-40.6%	-43.1%	-11.6%	-19.3%

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, 2021	-36,521	-7,855	17,509	-25,364	30,588	93,173	23.65	IFRS
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

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, 2022	288,349	5,968	4,480	1,883	33.4	61.6	Nov 9, 2022	IFRS
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	84.9	Nov 12, 2024	IFRS
YoY	+15.0%	+176.1%	+153.4%	+354.8%	+302.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	75,244	4,029	2,797	3,077	54.6	5.4	Feb 14, 2023	IFRS
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
YoY	-11.4%	+6.0%	+4.9%	+131.9%	+105.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	113,281	+105.6	Available in future release
Jan - Mar, 2020	80,566	+38.7
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	6,419	+6.0	6,445	+4.9	65.2	+105.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	177,849	18,444	18,789	12,986	230.2
Fiscal Year	Jun, 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, 2021	1,086.67	15.5	393,971	61,247	ー	ー	Feb 10, 2022	IFRS
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
Jan - Sep, 2024	ー	25.8	602,003	155,360	ー	ー	Nov 12, 2024	IFRS

MODEC,INC.(6269) Financial Results