Company profile

MODEC,INC.

EDINET
E01725
Securities
6269
Industry
Machinery
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 44% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Deteriorating
Cash generation Average Current Bottom 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥397.38 billion, up 32.3% year over year. Operating income was ¥293.02 million, up 70.2% year over year. Net income was ¥248.68 million, up 50.8% year over year.

Revenue ¥397.38B up 32.3% year over year
Operating income ¥293.02M up 70.2% year over year
Net income ¥248.68M up 50.8% year over year
Operating cash flow ¥104.77B
Free cash flow ¥105.41B
Total assets ¥824.47B
Total equity ¥1.68B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥717.1 billion, up 8.3% year over year. Operating income was ¥437.61 million, up 35.5% year over year. Operating margin was 0.1%. Net income was ¥360.68 million, up 63.6% year over year. ROE was 24.8%; equity ratio was 30.5%; free cash flow was ¥39.06 billion.

Revenue ¥717.1B up 8.3% year over year
Operating income ¥437.61M up 35.5% year over year
Net income ¥360.68M up 63.6% year over year
Total assets¥745.49B
Total equity¥1.47B
Operating cash flow¥38.2B
Free cash flow¥39.06B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 89% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Strong

Revenue growth Top 28% / 3-year revenue CAGR Top 5%

Cash generation Average

Operating cash flow margin Bottom 65% / Free cash flow margin Top 42%

Profitability Industry position history Improving
2025 Top 47% 2024 Top 49% 2023 Bottom 38% 2022 Bottom 19% 2021 Bottom 8%
Financial strength Industry position history Broadly stable
2025 Bottom 6% 2024 Bottom 4% 2023 Bottom 4% 2022 Bottom 5% 2021 Bottom 2%
Growth Industry position history Deteriorating
2025 Top 18% 2024 Top 15% 2023 Top 7% 2022 Bottom 35% 2021 Top 3%
Cash generation Industry position history Improving
2025 Bottom 46% 2024 Top 22% 2023 Top 19% 2022 Bottom 7% 2021 Bottom 18%
Profitability Operating margin 0.1% Industry median 9.0% Bottom 89% Comparison sample 51
Profitability ROE 24.8% Industry median 6.9% Top 2% Comparison sample 51
Financial strength Equity ratio 30.5% Industry median 60.2% Bottom 91% Comparison sample 51
Growth Revenue growth +8.3% Industry median +3.2% Top 28% Comparison sample 50
Growth 3-year revenue CAGR +25.4% Industry median +4.1% Top 5% Comparison sample 47
Cash generation Operating cash flow margin 5.3% Industry median 9.2% Bottom 65% Comparison sample 51
Cash generation Free cash flow margin 5.4% Industry median 3.5% Top 42% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 717100000000 437607000 508317000 360677000 360677000 374828000 745485000000 1474043000 1452809000 1452809000 38198000000 866000000 -30404000000 39064000000 1326950000 826.25 14.4 11898.000 813172379400.000 68345300 0.0019488105 0.305 0.2482618156 0.0004838152 0.0006102454 0.0005029661 0.0532673267 0.0544749686 0.0830886529 0.3552358153 0.6505138404 0.6364358179 0.0482883238 0.2307403627 -0.5693768038 1.0446714124 -0.0321135176 -0.4364522923 0.0587851359 0.6191456006 0.0 0.0835290171 6460
FY2024 Consolidated IFRS 662088000000 322901000 307975000 220404000 220404000 265162000 711145000000 1198468000 1180435000 1180435000 88704000000 -19386000000 -29458000000 69318000000 1253276000 510.3 6.5 3316.95 226697942835.00 68345300 0.0016599076 0.263 0.1867142198 0.0003099284 0.000487701 0.0003328923 0.1339761482 0.1046960525 0.3058136485 0.6735998093 0.4346572382 1.2831275379 0.2896542219 0.1889754104 0.2871881938 0.3507920029 -1.8613198444 0.7750179248 0.2360796598 1.3264189651 0.0 0.0293508287 5962
FY2023 Consolidated IFRS 507031000000 192938000 214668000 96536000 96536000 104136000 551423000000 1035291000 992817000 992817000 68913000000 -29861000000 34201000000 39052000000 1013912000 219.35 10.5 2303.175 157411186327.500 68345300 0.0018004635 0.255 0.0972344349 0.0001750671 0.0003805251 0.0001903947 0.1359147666 0.0770209317 0.3945015443 1.5612372229 2.9147989423 1.5827648019 0.3248799873 0.2232233503 3.4858596061 -2.9582449629 6.2584563346 2.1073555266 1.0581821873 1.4926136364 0.2116242377 0.1085167464 5792
FY2022 Consolidated IFRS 363593000000 75330000 54835000 37377000 37377000 283372000 416206000000 841121000 811640000 811640000 -27722000000 -7544000000 -6504000000 -35266000000 492625000 88.0 15.5 1364.00 76940512000.00 56408000 0.001950092 0.259 0.046051205 0.0000898041 0.0002071822 0.000102799 -0.0762445922 -0.0969930664 -0.1893313416 1.2372209906 1.1592651757 1.1026911189 0.067088163 0.5240892251 -2.5122190705 0.7032724984 -1.2140388982 -3.9726452341 -0.3919193316 1.0984835767 0.0 0.0100521941 5225
FY2021 Consolidated IFRS 448510000000 -317552000 -47757000000 -344300000 -363975000 -363975000 -293720000 390039000000 60690000000 554759000 532541000 532541000 18332000000 -25424000000 30387000000 -7092000000 810131000 -893.55 -1.5 1014.17 56408000 0.0013653532 0.147 -0.6834685029 -0.0009331759 -0.0007080154 -0.1064792312 -0.0008115204 0.0408731132 -0.0158123565 0.4471565701 0.9853080411 -2.7153415279 0.9721646528 0.090920533 -0.9943951902 -0.4087214553 -33.2641509434 3.1880040323 -1.2343533144 -0.9874875514 -2.850678733 0.0 0.0819912152 5173
FY2020 Consolidated IFRS 309925000000 -21614000000 -12854000000 -13076000000 -13076000000 -27762000000 357532000000 262517000000 95015000000 115519000000 95015000000 31004000000 -742000000 -13888000000 30262000000 64746000000 -232.05 -8.1 1622.3 56408000 0.2657524361 0.256 -0.1376203757 -0.0365729501 -0.0697394531 -0.0414745503 -0.0421908526 0.1000371058 0.0976429781 -0.0682982408 -3.4647800041 -44.7210884354 0.2826027322 -0.0669565149 -0.2420991337 10.5455665025 -1.0282569786 0.3307310491 0.3151101647 0.2417245215 0.2826228089 0.0 0.0958056383 4781
FY2019 Consolidated IFRS 332644000000 -4841000000 294000000 -18227000000 -18227000000 -25565000000 383189000000 257823000000 125366000000 131185000000 125366000000 -3248000000 26259000000 -20751000000 23011000000 52142000000 -323.47 -8.2 2161.43 56408000 0.3271649238 0.318 -0.1453902972 -0.0475666055 -0.0145530958 0.0008838278 -0.0547943146 -0.0097641923 0.0691760561 0.4990108558 -1.324289925 -0.9897842177 -1.8326252798 0.1160465421 -0.239348599 -1.0718695373 7.2880747126 -0.2175673297 -0.438988712 0.0269631497 -1.8331916647 0.1820644812 4363
FY2018 Consolidated Japanese GAAP 221909000000 14928000000 28779000000 21891000000 21891000000 19357000000 343345000000 178531000000 164814000000 154446000000 164814000000 45193000000 -4176000000 -17043000000 41017000000 50773000000 388.23 5.9 2290.557 2707.95 0.4800244652 0.445 0.1328224544 0.0637580276 0.0672708182 0.1296882957 0.0986485451 0.2036555525 0.1848370278 0.1607211976 0.3039832285 0.1832497328 0.1252698674 0.0690610745 0.1107037679 14.6328808446 -0.1638795987 -1.991049491 6.9419093148 0.792135823 0.125663255 0.0512674452 3691
FY2017 Consolidated Japanese GAAP 191182000000 11448000000 24322000000 19454000000 19454000000 16011000000 321165000000 172778000000 148387000000 135468000000 148387000000 -3315000000 -3588000000 -5698000000 -6903000000 28331000000 344.89 8.4 2897.076 2419.92 0.4620273068 0.425 0.131103129 0.0605732256 0.0598801142 0.1272190897 0.1017564415 -0.0173394985 -0.0361069557 -0.168726928 -0.3646353646 -0.1729742596 -0.0741481058 -0.0362611741 0.1023557117 -1.1092257002 0.9064967555 0.1685393258 0.1395986539 -0.3285538228 -0.0741705143 0.0678223844 3511
FY2016 Consolidated Japanese GAAP 229987000000 18018000000 29409000000 21012000000 21012000000 21671000000 333249000000 198639000000 134609000000 118200000000 134609000000 30350000000 -38373000000 -6853000000 -8023000000 42194000000 372.52 5.0 1862.600 2181.44 0.4039291941 0.369 0.1560965463 0.0630519521 0.0783435585 0.127872445 0.0913616857 0.1319639806 -0.0348845804 3288

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp