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MODEC INC(JAPAN) (MDIKF)

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  • 82.010
  • 0.0000.00%
15min DelayClose Mar 3 11:55 ET
5.60BMarket Cap15.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MODEC INC(JAPAN) (MDIKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
31.02%2.02B
6.26%1.39B
--1.39B
75.58%1.36B
31.10%1.56B
54.08%1.54B
21.80%1.31B
-15.13%773.96M
96.64%1.19B
98.07%1B
-Cash and cash equivalents
31.71%1.96B
5.88%1.33B
--1.33B
79.96%1.3B
30.50%1.49B
55.84%1.49B
23.61%1.25B
-17.11%723.22M
104.92%1.14B
105.02%955.64M
-Short-term investments
11.99%60.25M
15.52%60.19M
--60.19M
13.14%57.41M
46.37%66.22M
17.40%53.8M
-9.86%52.11M
28.46%50.74M
-2.66%45.24M
16.08%45.83M
-Accounts receivable
-7.28%445.93M
29.96%977.8M
--977.8M
-34.88%707.47M
5.83%530.91M
-15.94%480.93M
27.06%752.41M
100.01%1.09B
-0.62%501.65M
53.23%572.13M
-Other receivables
98.40%179.96M
-5.41%191.57M
--191.57M
-47.83%117.39M
-32.41%102.37M
-49.39%90.71M
-4.89%202.53M
45.12%225.02M
-42.03%151.45M
-31.78%179.21M
Other current assets
39.43%230.64M
48.32%223.1M
--223.1M
49.53%221.08M
36.67%208.1M
7.08%165.42M
-5.22%150.42M
0.65%147.85M
8.00%152.27M
-2.42%154.48M
Total current assets
26.23%2.88B
15.30%2.78B
--2.78B
7.68%2.4B
20.34%2.4B
19.55%2.28B
18.43%2.41B
27.10%2.23B
31.92%1.99B
46.71%1.91B
Non current assets
Net PPE
31.01%87.54M
29.80%92.29M
--92.29M
46.01%64.5M
35.68%62.78M
30.85%66.82M
42.08%71.1M
-17.79%44.18M
-20.12%46.27M
-17.48%51.06M
Goodwill and other intangible assets
-29.13%26.1M
-28.09%28.53M
--28.53M
-29.45%31.25M
-32.15%34.38M
-26.96%36.83M
-19.83%39.67M
-29.78%44.29M
-22.58%50.67M
-25.54%50.42M
-Other intangible assets
-29.13%26.1M
-28.09%28.53M
--28.53M
-29.45%31.25M
-32.15%34.38M
-26.96%36.83M
-19.83%39.67M
-29.78%44.29M
-22.58%50.67M
-25.54%50.42M
Other non current assets
22.41%3.64M
25.64%3.47M
--3.47M
934.15%3.39M
804.31%3.15M
741.93%2.97M
647.30%2.77M
-98.92%328K
-98.96%348K
-98.98%353K
Total non current assets
-4.52%1.98B
-4.94%1.98B
--1.98B
6.11%2.1B
4.28%2.1B
2.56%2.08B
12.61%2.09B
7.94%1.98B
17.97%2.01B
18.89%2.03B
Total assets
11.57%4.86B
5.91%4.76B
--4.76B
6.94%4.51B
12.28%4.5B
10.79%4.36B
15.66%4.5B
17.31%4.22B
24.53%4.01B
30.93%3.93B
Liabilities
Current liabilities
Payables
-10.08%1.21B
-14.73%1.23B
--1.23B
10.38%1.39B
25.96%1.41B
27.85%1.35B
14.28%1.44B
25.84%1.26B
10.39%1.12B
12.93%1.05B
-accounts payable
-11.07%1.11B
-15.50%1.12B
--1.12B
10.47%1.3B
25.61%1.31B
26.38%1.25B
11.58%1.33B
24.81%1.18B
8.62%1.04B
11.50%989.21M
-Total tax payable
2.67%99.49M
-5.64%105.85M
--105.85M
8.98%87.81M
31.07%94.09M
50.55%96.9M
59.91%112.17M
43.10%80.57M
44.70%71.79M
40.83%64.37M
Current provisions
10.35%139.68M
6.90%137.83M
--137.83M
-8.68%125.9M
-1.36%127.05M
-0.14%126.58M
2.11%128.94M
20.54%137.87M
14.37%128.81M
14.41%126.76M
Current debt and capital lease obligation
193.13%237.95M
327.87%237.68M
--237.68M
55.84%88.32M
--0
40.45%81.18M
-3.89%55.55M
-1.95%56.67M
29.96%57.8M
85.52%57.8M
-Current debt
193.13%237.95M
327.87%237.68M
--237.68M
55.84%88.32M
--0
40.45%81.18M
-3.89%55.55M
-1.95%56.67M
29.96%57.8M
85.52%57.8M
Other current liabilities
-6.68%86.55M
61.54%82.38M
--82.38M
53.27%89M
90.94%98.18M
64.07%92.74M
-14.37%51M
50.95%58.06M
22.89%51.42M
-11.20%56.53M
Current liabilities
14.87%2.99B
8.41%2.96B
--2.96B
6.15%2.67B
16.55%2.66B
17.37%2.61B
21.87%2.73B
32.65%2.51B
30.04%2.28B
31.44%2.22B
Non current liabilities
Long term provisions
14.45%23.04M
17.47%22.3M
--22.3M
-29.77%22.51M
-40.58%21.3M
-13.13%20.13M
-21.86%18.98M
-37.68%32.06M
-38.42%35.85M
-58.55%23.17M
Long term debt and capital lease obligation
-56.42%182.7M
-60.21%182.6M
--182.6M
-29.72%331.59M
-13.46%419.54M
-15.98%419.17M
-10.54%458.89M
-10.50%471.84M
40.17%484.79M
38.55%498.87M
-Long term debt
-56.42%182.7M
-60.21%182.6M
--182.6M
-29.72%331.59M
-13.46%419.54M
-15.98%419.17M
-10.54%458.89M
-10.50%471.84M
40.17%484.79M
38.55%498.87M
Other non current liabilities
-40.76%641K
-34.29%730K
--730K
-43.69%701K
-34.93%1.05M
-81.06%1.08M
-83.66%1.11M
-81.04%1.25M
-65.50%1.61M
-12.95%5.71M
Total non current liabilities
-38.70%322.47M
-42.52%323.78M
--323.78M
-20.54%454.62M
-10.23%529.18M
-11.30%526.07M
-7.43%563.33M
-12.79%572.16M
22.54%589.46M
18.69%593.11M
Total liabilities
5.88%3.32B
-0.29%3.29B
--3.29B
1.20%3.12B
11.05%3.19B
11.33%3.13B
15.62%3.3B
20.96%3.09B
28.42%2.87B
28.53%2.81B
Shareholders'equity
Share capital
0.00%190.5M
0.00%190.5M
--190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
-0.21%190.5M
-32.52%190.5M
-common stock
0.00%190.5M
0.00%190.5M
--190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
-0.21%190.5M
-32.52%190.5M
Retained earnings
44.50%1.09B
42.16%1.03B
--1.03B
36.57%915.68M
32.38%843.32M
31.21%755.33M
38.38%722.72M
45.77%670.5M
42.23%637.05M
329.35%575.65M
Paid-in capital
-0.28%168.5M
-0.28%168.5M
--168.5M
-0.28%168.5M
-0.28%168.5M
-9.73%168.96M
-9.70%168.96M
-9.67%168.96M
-9.63%168.96M
-33.32%187.18M
Less: Treasury stock
-88.38%127K
-88.38%127K
--127K
-88.38%127K
-88.38%127K
0.09%1.09M
0.09%1.09M
0.09%1.09M
0.09%1.09M
0.00%1.09M
Other equity interest
-22.36%64.43M
-33.02%66.54M
--66.54M
8.64%64.04M
-27.14%79.77M
-29.15%83M
5.64%99.35M
-62.31%58.95M
-3.86%109.47M
41.46%117.14M
Total stockholders'equity
26.58%1.51B
23.07%1.45B
--1.45B
23.05%1.34B
16.02%1.28B
11.91%1.2B
18.90%1.18B
9.57%1.09B
17.72%1.1B
37.31%1.07B
Noncontrolling interests
7.14%30.41M
17.75%21.23M
--21.23M
11.89%46.15M
-8.31%27.89M
-43.07%28.39M
-57.54%18.03M
-15.94%41.24M
-29.44%30.42M
39.01%49.87M
Total equity
26.13%1.55B
22.99%1.47B
--1.47B
22.65%1.38B
15.37%1.31B
9.46%1.23B
15.76%1.2B
8.36%1.13B
15.65%1.14B
37.39%1.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 31.02%2.02B6.26%1.39B--1.39B75.58%1.36B31.10%1.56B54.08%1.54B21.80%1.31B-15.13%773.96M96.64%1.19B98.07%1B
-Cash and cash equivalents 31.71%1.96B5.88%1.33B--1.33B79.96%1.3B30.50%1.49B55.84%1.49B23.61%1.25B-17.11%723.22M104.92%1.14B105.02%955.64M
-Short-term investments 11.99%60.25M15.52%60.19M--60.19M13.14%57.41M46.37%66.22M17.40%53.8M-9.86%52.11M28.46%50.74M-2.66%45.24M16.08%45.83M
-Accounts receivable -7.28%445.93M29.96%977.8M--977.8M-34.88%707.47M5.83%530.91M-15.94%480.93M27.06%752.41M100.01%1.09B-0.62%501.65M53.23%572.13M
-Other receivables 98.40%179.96M-5.41%191.57M--191.57M-47.83%117.39M-32.41%102.37M-49.39%90.71M-4.89%202.53M45.12%225.02M-42.03%151.45M-31.78%179.21M
Other current assets 39.43%230.64M48.32%223.1M--223.1M49.53%221.08M36.67%208.1M7.08%165.42M-5.22%150.42M0.65%147.85M8.00%152.27M-2.42%154.48M
Total current assets 26.23%2.88B15.30%2.78B--2.78B7.68%2.4B20.34%2.4B19.55%2.28B18.43%2.41B27.10%2.23B31.92%1.99B46.71%1.91B
Non current assets
Net PPE 31.01%87.54M29.80%92.29M--92.29M46.01%64.5M35.68%62.78M30.85%66.82M42.08%71.1M-17.79%44.18M-20.12%46.27M-17.48%51.06M
Goodwill and other intangible assets -29.13%26.1M-28.09%28.53M--28.53M-29.45%31.25M-32.15%34.38M-26.96%36.83M-19.83%39.67M-29.78%44.29M-22.58%50.67M-25.54%50.42M
-Other intangible assets -29.13%26.1M-28.09%28.53M--28.53M-29.45%31.25M-32.15%34.38M-26.96%36.83M-19.83%39.67M-29.78%44.29M-22.58%50.67M-25.54%50.42M
Other non current assets 22.41%3.64M25.64%3.47M--3.47M934.15%3.39M804.31%3.15M741.93%2.97M647.30%2.77M-98.92%328K-98.96%348K-98.98%353K
Total non current assets -4.52%1.98B-4.94%1.98B--1.98B6.11%2.1B4.28%2.1B2.56%2.08B12.61%2.09B7.94%1.98B17.97%2.01B18.89%2.03B
Total assets 11.57%4.86B5.91%4.76B--4.76B6.94%4.51B12.28%4.5B10.79%4.36B15.66%4.5B17.31%4.22B24.53%4.01B30.93%3.93B
Liabilities
Current liabilities
Payables -10.08%1.21B-14.73%1.23B--1.23B10.38%1.39B25.96%1.41B27.85%1.35B14.28%1.44B25.84%1.26B10.39%1.12B12.93%1.05B
-accounts payable -11.07%1.11B-15.50%1.12B--1.12B10.47%1.3B25.61%1.31B26.38%1.25B11.58%1.33B24.81%1.18B8.62%1.04B11.50%989.21M
-Total tax payable 2.67%99.49M-5.64%105.85M--105.85M8.98%87.81M31.07%94.09M50.55%96.9M59.91%112.17M43.10%80.57M44.70%71.79M40.83%64.37M
Current provisions 10.35%139.68M6.90%137.83M--137.83M-8.68%125.9M-1.36%127.05M-0.14%126.58M2.11%128.94M20.54%137.87M14.37%128.81M14.41%126.76M
Current debt and capital lease obligation 193.13%237.95M327.87%237.68M--237.68M55.84%88.32M--040.45%81.18M-3.89%55.55M-1.95%56.67M29.96%57.8M85.52%57.8M
-Current debt 193.13%237.95M327.87%237.68M--237.68M55.84%88.32M--040.45%81.18M-3.89%55.55M-1.95%56.67M29.96%57.8M85.52%57.8M
Other current liabilities -6.68%86.55M61.54%82.38M--82.38M53.27%89M90.94%98.18M64.07%92.74M-14.37%51M50.95%58.06M22.89%51.42M-11.20%56.53M
Current liabilities 14.87%2.99B8.41%2.96B--2.96B6.15%2.67B16.55%2.66B17.37%2.61B21.87%2.73B32.65%2.51B30.04%2.28B31.44%2.22B
Non current liabilities
Long term provisions 14.45%23.04M17.47%22.3M--22.3M-29.77%22.51M-40.58%21.3M-13.13%20.13M-21.86%18.98M-37.68%32.06M-38.42%35.85M-58.55%23.17M
Long term debt and capital lease obligation -56.42%182.7M-60.21%182.6M--182.6M-29.72%331.59M-13.46%419.54M-15.98%419.17M-10.54%458.89M-10.50%471.84M40.17%484.79M38.55%498.87M
-Long term debt -56.42%182.7M-60.21%182.6M--182.6M-29.72%331.59M-13.46%419.54M-15.98%419.17M-10.54%458.89M-10.50%471.84M40.17%484.79M38.55%498.87M
Other non current liabilities -40.76%641K-34.29%730K--730K-43.69%701K-34.93%1.05M-81.06%1.08M-83.66%1.11M-81.04%1.25M-65.50%1.61M-12.95%5.71M
Total non current liabilities -38.70%322.47M-42.52%323.78M--323.78M-20.54%454.62M-10.23%529.18M-11.30%526.07M-7.43%563.33M-12.79%572.16M22.54%589.46M18.69%593.11M
Total liabilities 5.88%3.32B-0.29%3.29B--3.29B1.20%3.12B11.05%3.19B11.33%3.13B15.62%3.3B20.96%3.09B28.42%2.87B28.53%2.81B
Shareholders'equity
Share capital 0.00%190.5M0.00%190.5M--190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M-0.21%190.5M-32.52%190.5M
-common stock 0.00%190.5M0.00%190.5M--190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M-0.21%190.5M-32.52%190.5M
Retained earnings 44.50%1.09B42.16%1.03B--1.03B36.57%915.68M32.38%843.32M31.21%755.33M38.38%722.72M45.77%670.5M42.23%637.05M329.35%575.65M
Paid-in capital -0.28%168.5M-0.28%168.5M--168.5M-0.28%168.5M-0.28%168.5M-9.73%168.96M-9.70%168.96M-9.67%168.96M-9.63%168.96M-33.32%187.18M
Less: Treasury stock -88.38%127K-88.38%127K--127K-88.38%127K-88.38%127K0.09%1.09M0.09%1.09M0.09%1.09M0.09%1.09M0.00%1.09M
Other equity interest -22.36%64.43M-33.02%66.54M--66.54M8.64%64.04M-27.14%79.77M-29.15%83M5.64%99.35M-62.31%58.95M-3.86%109.47M41.46%117.14M
Total stockholders'equity 26.58%1.51B23.07%1.45B--1.45B23.05%1.34B16.02%1.28B11.91%1.2B18.90%1.18B9.57%1.09B17.72%1.1B37.31%1.07B
Noncontrolling interests 7.14%30.41M17.75%21.23M--21.23M11.89%46.15M-8.31%27.89M-43.07%28.39M-57.54%18.03M-15.94%41.24M-29.44%30.42M39.01%49.87M
Total equity 26.13%1.55B22.99%1.47B--1.47B22.65%1.38B15.37%1.31B9.46%1.23B15.76%1.2B8.36%1.13B15.65%1.14B37.39%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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