MODEC, Inc.

TSE:6269.T

3435 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Omzet 502,680.4962,739.7623,899.7483,005.1263,054.672,010.9391,695.7841,966.3892,453.4473,168.2382,424.4422,173.5421,688.9991,799.5182,194.6021,582.0831,288.734832.904606.336505.737
Kosten van de omzet 472,874.7762,671.5034,125.2833,098.2012,985.8341,770.2711,475.7641,696.6882,286.7912,984.4492,265.1672,015.0721,590.0251,651.4812,070.4961,441.8121,137.459754.094533.853434.216
Brutowinst 29,805.7268.259-225.535-93.07568.836240.669220.02269.701166.656183.788159.275158.4798.974148.038124.106140.271151.27578.8172.48271.521
Brutowinstmarge 0.0590.025-0.058-0.0310.0230.120.130.1370.0680.0580.0660.0730.0590.0820.0570.0890.1170.0950.120.141
Onderzoek- en ontwikkelingskosten 1,558.4131,314.75579.03248223219516031510315070859500000000
Algemene en administratieve kosten 188.538153.101145.96310,942.3828,8378,91310,83710,60911,36511,56410,1278,11300000000
Verkoop- en marketingkosten 19,362.845008361,2751,7011,4791,4822,1746101,8331,16600000000
Verkoop-, algemene en administratieve kosten 19,551.383153.101145.96311,778.38210,11210,61412,31612,09113,53912,17411,9609,27900000000
Overige kosten -2.419-33.327-24.636116.501113.281-1.2056.7064.6943.0796.3198.8153.3152.173.35-0.913-1.20.1381.291.249-0.542
Bedrijfskosten 21,109.796119.774121.327116.501113.281105.373118.468115.647124.525112.083123.976118.10395.153104.30779.305118.52289.00549.45539.534.687
Bedrijfsresultaat 8,695.925139.719-317.552-209.57616.989135.278101.544154.05442.12271.69735.29940.3562943,5644,1691,9756,959.9253,494.4043,895.5393,779.36
Bedrijfsresultaat ratio 0.0170.051-0.081-0.070.0060.0670.060.0780.0170.0230.0150.0190.1741.9811.91.2485.4014.1956.4257.473
Totaal overige inkomsten en kosten netto 3,395.521-84.884-26.74895.654-159.85813,85013,6169,7589,7547,7427,9555,8254,2422,267142552-567.0741,210.9321,512.517-365.103
Inkomen voor belasting 12,091.44554.835-344.3-113.922-142.869260.795222.318237.485123.081136.506111.11108.11258.94871.54646.32627.82757.19739.52745.78833.275
Inkomen voor belasting ratio 0.0240.02-0.088-0.038-0.0470.130.1310.1210.050.0430.0460.050.0350.040.0210.0180.0440.0470.0760.066
Belastingkosten 12,474.05313.69115.6211.12219.47756.45643.58769.80271.09876.25946.99239.97216.23128.6522.15810.30716.5539.45215.6826.105
Nettowinst 13,574.20937.377-359.92-125.043-162.346198.376172.557179.65348.33945.38246.90759.66239.85733.55825.9314.94340.25527.7727.20421.738
Nettowinstmarge 0.0270.014-0.092-0.042-0.0530.0990.1020.0910.020.0140.0190.0270.0240.0190.0120.0090.0310.0330.0450.043
WPA (Winst Per Aandeel) 217.4787.22-6.39-2.22-2.883.523.063.190.860.851.011.290.860.760.690.41.080.740.790.71
Verwaterde WPA 217.3387.17-6.39-2.22-2.883.523.063.190.860.851.011.290.860.760.690.41.080.740.790.71
EBITDA 14,417.464179.325-220.926-84.08648.431289.522270.979309.202150.836206.99200.95157.121118.05191.485101.2763.099120.32667.46166.14548.049
EBITDA ratio 0.0290.065-0.057-0.0280.0160.1440.160.1570.0610.0650.0830.0720.070.0510.0460.040.0930.0810.1090.095