JP Stock MarketDetailed Quotes

6269 Modec

Watchlist

2902
-1-0.03%

20min DelayMarket Closed Jun 28 15:00 JST

198.23BMarket Cap13.28P/E (Static)

Modec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

98.07%1B

102.24%1.07B

120.92%911.99M

0.40%604.38M

-29.58%505.6M

-35.71%529.91M

-23.57%412.82M

16.86%601.99M

-Cash and cash equivalents

105.02%955.64M

105.82%1.01B

127.22%872.49M

-2.77%557.9M

-33.70%466.12M

-39.19%492.63M

-28.91%383.99M

11.39%573.81M

-Short term investments

16.08%45.83M

55.03%57.81M

37.00%39.5M

64.95%46.48M

164.90%39.48M

163.13%37.29M

--28.83M

--28.18M

Receivables

18.12%751.34M

9.48%805.12M

-32.77%698.27M

-26.11%766.01M

-36.87%636.08M

-33.04%735.41M

-24.92%1.04B

-28.36%1.04B

-Accounts receivable

53.23%572.13M

23.86%592.16M

2.55%543.21M

15.90%504.78M

12.07%373.37M

26.01%478.08M

-59.75%529.71M

-69.30%435.53M

-Other receivables

-31.78%179.21M

-17.24%212.96M

-69.53%155.06M

-56.55%261.24M

-61.04%262.71M

-64.21%257.33M

655.19%508.85M

1,993.89%601.2M

Other current assets

-2.42%154.48M

11.91%158.71M

-6.68%146.9M

-14.44%140.99M

-1.81%158.31M

2.67%141.82M

4.78%157.42M

-0.61%164.79M

Total current assets

46.71%1.91B

44.66%2.04B

9.22%1.76B

-16.20%1.51B

-31.10%1.3B

-31.72%1.41B

-22.66%1.61B

-15.57%1.8B

Non current assets

Net PPE

-17.48%51.06M

-22.19%50.04M

-14.06%53.74M

24.27%57.93M

26.54%61.88M

25.21%64.31M

81.16%62.53M

17.81%46.61M

Total investment

40.85%1.56B

23.03%1.39B

32.63%1.28B

26.95%1.13B

36.31%1.11B

49.89%1.13B

41.26%968.6M

29.92%888.29M

-Long-term equity investment

41.48%1.55B

23.35%1.37B

33.32%1.27B

27.40%1.11B

36.99%1.1B

50.74%1.11B

--954.06M

--874.33M

-Financial asset investment

-8.84%12.72M

-3.23%13.16M

-12.47%12.73M

-1.42%13.77M

-1.89%13.95M

2.45%13.6M

-97.88%14.54M

-97.96%13.96M

-Including:Available-for-sale securities

-8.84%12.72M

-3.23%13.16M

-12.47%12.73M

-1.42%13.77M

-1.89%13.95M

2.45%13.6M

-97.88%14.54M

-97.96%13.96M

Long-term accounts receivable and other receivables

-7.01%341.04M

-4.49%348.64M

-1.79%348.38M

-10.88%355.22M

-7.98%366.75M

-8.41%365.03M

-7.60%354.73M

2.61%398.56M

Goodwill and other intangible assets

-25.54%50.42M

-29.52%49.48M

-13.70%63.07M

-13.49%65.45M

-13.25%67.72M

-13.15%70.21M

-34.29%73.09M

-34.58%75.65M

-Other intangible assets

-25.54%50.42M

-29.52%49.48M

-13.70%63.07M

-13.49%65.45M

-13.25%67.72M

-13.15%70.21M

-31.07%73.09M

-31.26%75.65M

Deferred tax assets-non current

-70.47%18.34M

-74.64%16.49M

-1.56%55.79M

8.66%65.53M

-2.04%62.1M

18.34%65.02M

--56.67M

--60.31M

Other non current assets

-98.98%353K

-99.00%370K

-0.82%30.4M

8.25%33.55M

34.71%34.65M

37.59%36.82M

-54.97%30.65M

-58.66%30.99M

Total non current assets

18.89%2.03B

7.13%1.85B

18.74%1.84B

13.66%1.71B

19.19%1.7B

26.69%1.73B

20.48%1.55B

15.21%1.5B

Total assets

30.93%3.93B

23.97%3.89B

13.89%3.59B

-2.64%3.22B

-9.42%3B

-8.45%3.14B

-6.20%3.16B

-3.91%3.3B

Liabilities

Current liabilities

Financial liabilities

48.13%205.15M

76.35%208.63M

70.73%184.79M

47.33%149.43M

-72.50%138.49M

-77.31%118.3M

41.78%108.24M

-10.92%101.43M

-Current debt and capital lease obligation

85.52%57.8M

202.87%57.8M

718.22%57.8M

409.15%44.47M

-92.34%31.16M

-95.53%19.08M

-90.75%7.06M

-92.33%8.74M

-Including:Current debt

85.52%57.8M

202.87%57.8M

718.22%57.8M

409.15%44.47M

-92.34%31.16M

-95.53%19.08M

-90.75%7.06M

-92.33%8.74M

-Other financial liabilities

37.27%147.35M

52.01%150.83M

25.52%126.99M

13.24%104.96M

10.68%107.34M

4.94%99.22M

--101.17M

--92.69M

Payables

12.93%1.05B

31.17%1.26B

-6.32%999.62M

-19.49%1.01B

-28.93%932.9M

-31.28%960.1M

-17.09%1.07B

-4.23%1.26B

-accounts payable

11.50%989.21M

29.02%1.19B

-6.94%943.31M

-20.14%961.7M

-30.03%887.2M

-32.05%921.71M

-18.33%1.01B

-4.86%1.2B

-Total tax payable

40.83%64.37M

82.73%70.15M

5.45%56.31M

-4.53%49.61M

1.97%45.7M

-5.36%38.39M

16.66%53.4M

13.35%51.96M

Current provisions

14.41%126.76M

15.10%126.27M

-30.60%114.37M

-46.04%112.63M

-52.84%110.79M

-53.71%109.7M

7.29%164.81M

36.13%208.72M

Accrued and deferred income

75.50%778.97M

18.20%590.28M

38.86%557.94M

7.61%438.79M

20.30%443.86M

23.06%499.38M

171.49%401.8M

179.56%407.76M

Other current liabilities

-11.20%56.53M

-22.61%59.56M

-43.98%38.47M

-26.98%41.84M

-37.32%63.66M

-25.64%76.96M

-87.08%68.66M

-90.49%57.3M

Current liabilities

31.44%2.22B

27.18%2.24B

4.67%1.9B

-13.65%1.75B

-33.00%1.69B

-33.79%1.76B

-17.69%1.81B

-12.72%2.03B

Non current liabilities

Non current financial liabilities

31.72%518.88M

29.39%532.35M

30.14%551.87M

-9.50%375.4M

1,673.57%393.91M

1,640.43%411.42M

180.92%424.07M

2,290.81%414.81M

-Long term debt and capital lease obligation

38.55%498.87M

37.05%512.95M

34.88%527.2M

-11.75%345.86M

--360.08M

680,432.73%374.29M

158.93%390.87M

2,158.70%391.89M

-Including:Long term debt

38.55%498.87M

37.05%512.95M

34.88%527.2M

-11.75%345.86M

--360.08M

680,432.73%374.29M

158.93%390.87M

2,158.70%391.89M

-Other financial liabilities-Non current

-40.87%20.01M

-47.75%19.4M

-25.68%24.67M

28.86%29.54M

52.35%33.84M

57.42%37.13M

--33.2M

--22.92M

Long term provisions

-58.55%23.17M

-57.15%24.29M

-6.37%51.44M

-12.27%58.21M

-17.26%55.9M

-29.68%56.68M

--54.94M

--66.35M

Long term pension and other post-retirement benefit plans

6.33%45.35M

2.58%45.09M

-13.65%46.22M

-18.22%42.76M

-22.07%42.65M

-19.63%43.96M

546.42%53.53M

533.69%52.28M

Non current deferred liabilities

----

--0

-98.02%10K

-93.33%2K

707.14%678K

15,937.50%1.28M

--505K

--30K

Other non current liabilities

-12.95%5.71M

-60.73%6.8M

-55.03%6.57M

-66.55%4.66M

-70.55%6.56M

-63.23%17.31M

-87.75%14.6M

-88.53%13.94M

Total non current liabilities

18.69%593.11M

14.68%608.53M

19.81%656.11M

-12.13%481.03M

199.47%499.7M

157.57%530.65M

96.67%547.64M

272.10%547.42M

Total liabilities

28.53%2.81B

24.29%2.85B

8.19%2.55B

-13.33%2.24B

-18.57%2.19B

-20.05%2.3B

-4.84%2.36B

4.21%2.58B

Shareholders'equity

Share capital

-32.52%190.5M

-32.38%190.9M

0.00%282.29M

4.91%282.29M

3.60%282.29M

-common stock

-32.52%190.5M

-32.38%190.9M

0.00%282.29M

4.91%282.29M

3.60%282.29M

Additional paid-in capital

-33.32%187.18M

-33.34%187.11M

-33.36%187.04M

-33.38%186.97M

-0.02%280.71M

-0.01%280.69M

7.23%280.66M

5.88%280.63M

Retained earnings

329.35%575.65M

298.66%522.26M

364.77%459.98M

343.01%447.9M

93.46%134.07M

52.41%131M

-74.33%98.97M

-78.61%101.1M

Less: Treasury stock

0.00%1.09M

-15.41%1.09M

-12.68%1.09M

-13.77%1.09M

Other equity interest

41.46%117.14M

-20.81%94.04M

36.14%156.41M

182.30%113.87M

427.49%82.81M

203.15%118.75M

--114.89M

--40.34M

Total stockholders'equity

37.31%1.07B

22.32%992.82M

27.99%992.83M

33.45%938.55M

28.56%778.79M

52.41%811.64M

-9.04%775.72M

-24.51%703.28M

Noncontrolling interests

39.01%49.87M

44.07%42.47M

132.68%49.07M

97.32%43.11M

64.34%35.87M

32.69%29.48M

-35.20%21.09M

-32.01%21.85M

Total equity

37.39%1.12B

23.08%1.04B

30.76%1.04B

35.38%981.66M

29.80%814.66M

51.62%841.12M

-10.00%796.81M

-24.76%725.12M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	98.07%1B	102.24%1.07B	102.24%1.07B	120.92%911.99M	0.40%604.38M	-29.58%505.6M	-35.71%529.91M	-35.71%529.91M	-23.57%412.82M	16.86%601.99M
-Cash and cash equivalents	105.02%955.64M	105.82%1.01B	105.82%1.01B	127.22%872.49M	-2.77%557.9M	-33.70%466.12M	-39.19%492.63M	-39.19%492.63M	-28.91%383.99M	11.39%573.81M
-Short term investments	16.08%45.83M	55.03%57.81M	55.03%57.81M	37.00%39.5M	64.95%46.48M	164.90%39.48M	163.13%37.29M	163.13%37.29M	--28.83M	--28.18M
Receivables	18.12%751.34M	9.48%805.12M	9.48%805.12M	-32.77%698.27M	-26.11%766.01M	-36.87%636.08M	-33.04%735.41M	-33.04%735.41M	-24.92%1.04B	-28.36%1.04B
-Accounts receivable	53.23%572.13M	23.86%592.16M	23.86%592.16M	2.55%543.21M	15.90%504.78M	12.07%373.37M	26.01%478.08M	26.01%478.08M	-59.75%529.71M	-69.30%435.53M
-Other receivables	-31.78%179.21M	-17.24%212.96M	-17.24%212.96M	-69.53%155.06M	-56.55%261.24M	-61.04%262.71M	-64.21%257.33M	-64.21%257.33M	655.19%508.85M	1,993.89%601.2M
Other current assets	-2.42%154.48M	11.91%158.71M	11.91%158.71M	-6.68%146.9M	-14.44%140.99M	-1.81%158.31M	2.67%141.82M	2.67%141.82M	4.78%157.42M	-0.61%164.79M
Total current assets	46.71%1.91B	44.66%2.04B	44.66%2.04B	9.22%1.76B	-16.20%1.51B	-31.10%1.3B	-31.72%1.41B	-31.72%1.41B	-22.66%1.61B	-15.57%1.8B
Non current assets
Net PPE	-17.48%51.06M	-22.19%50.04M	-22.19%50.04M	-14.06%53.74M	24.27%57.93M	26.54%61.88M	25.21%64.31M	25.21%64.31M	81.16%62.53M	17.81%46.61M
Total investment	40.85%1.56B	23.03%1.39B	23.03%1.39B	32.63%1.28B	26.95%1.13B	36.31%1.11B	49.89%1.13B	49.89%1.13B	41.26%968.6M	29.92%888.29M
-Long-term equity investment	41.48%1.55B	23.35%1.37B	23.35%1.37B	33.32%1.27B	27.40%1.11B	36.99%1.1B	50.74%1.11B	50.74%1.11B	--954.06M	--874.33M
-Financial asset investment	-8.84%12.72M	-3.23%13.16M	-3.23%13.16M	-12.47%12.73M	-1.42%13.77M	-1.89%13.95M	2.45%13.6M	2.45%13.6M	-97.88%14.54M	-97.96%13.96M
-Including:Available-for-sale securities	-8.84%12.72M	-3.23%13.16M	-3.23%13.16M	-12.47%12.73M	-1.42%13.77M	-1.89%13.95M	2.45%13.6M	2.45%13.6M	-97.88%14.54M	-97.96%13.96M
Long-term accounts receivable and other receivables	-7.01%341.04M	-4.49%348.64M	-4.49%348.64M	-1.79%348.38M	-10.88%355.22M	-7.98%366.75M	-8.41%365.03M	-8.41%365.03M	-7.60%354.73M	2.61%398.56M
Goodwill and other intangible assets	-25.54%50.42M	-29.52%49.48M	-29.52%49.48M	-13.70%63.07M	-13.49%65.45M	-13.25%67.72M	-13.15%70.21M	-13.15%70.21M	-34.29%73.09M	-34.58%75.65M
-Other intangible assets	-25.54%50.42M	-29.52%49.48M	-29.52%49.48M	-13.70%63.07M	-13.49%65.45M	-13.25%67.72M	-13.15%70.21M	-13.15%70.21M	-31.07%73.09M	-31.26%75.65M
Deferred tax assets-non current	-70.47%18.34M	-74.64%16.49M	-74.64%16.49M	-1.56%55.79M	8.66%65.53M	-2.04%62.1M	18.34%65.02M	18.34%65.02M	--56.67M	--60.31M
Other non current assets	-98.98%353K	-99.00%370K	-99.00%370K	-0.82%30.4M	8.25%33.55M	34.71%34.65M	37.59%36.82M	37.59%36.82M	-54.97%30.65M	-58.66%30.99M
Total non current assets	18.89%2.03B	7.13%1.85B	7.13%1.85B	18.74%1.84B	13.66%1.71B	19.19%1.7B	26.69%1.73B	26.69%1.73B	20.48%1.55B	15.21%1.5B
Total assets	30.93%3.93B	23.97%3.89B	23.97%3.89B	13.89%3.59B	-2.64%3.22B	-9.42%3B	-8.45%3.14B	-8.45%3.14B	-6.20%3.16B	-3.91%3.3B
Liabilities
Current liabilities
Financial liabilities	48.13%205.15M	76.35%208.63M	76.35%208.63M	70.73%184.79M	47.33%149.43M	-72.50%138.49M	-77.31%118.3M	-77.31%118.3M	41.78%108.24M	-10.92%101.43M
-Current debt and capital lease obligation	85.52%57.8M	202.87%57.8M	202.87%57.8M	718.22%57.8M	409.15%44.47M	-92.34%31.16M	-95.53%19.08M	-95.53%19.08M	-90.75%7.06M	-92.33%8.74M
-Including:Current debt	85.52%57.8M	202.87%57.8M	202.87%57.8M	718.22%57.8M	409.15%44.47M	-92.34%31.16M	-95.53%19.08M	-95.53%19.08M	-90.75%7.06M	-92.33%8.74M
-Other financial liabilities	37.27%147.35M	52.01%150.83M	52.01%150.83M	25.52%126.99M	13.24%104.96M	10.68%107.34M	4.94%99.22M	4.94%99.22M	--101.17M	--92.69M
Payables	12.93%1.05B	31.17%1.26B	31.17%1.26B	-6.32%999.62M	-19.49%1.01B	-28.93%932.9M	-31.28%960.1M	-31.28%960.1M	-17.09%1.07B	-4.23%1.26B
-accounts payable	11.50%989.21M	29.02%1.19B	29.02%1.19B	-6.94%943.31M	-20.14%961.7M	-30.03%887.2M	-32.05%921.71M	-32.05%921.71M	-18.33%1.01B	-4.86%1.2B
-Total tax payable	40.83%64.37M	82.73%70.15M	82.73%70.15M	5.45%56.31M	-4.53%49.61M	1.97%45.7M	-5.36%38.39M	-5.36%38.39M	16.66%53.4M	13.35%51.96M
Current provisions	14.41%126.76M	15.10%126.27M	15.10%126.27M	-30.60%114.37M	-46.04%112.63M	-52.84%110.79M	-53.71%109.7M	-53.71%109.7M	7.29%164.81M	36.13%208.72M
Accrued and deferred income	75.50%778.97M	18.20%590.28M	18.20%590.28M	38.86%557.94M	7.61%438.79M	20.30%443.86M	23.06%499.38M	23.06%499.38M	171.49%401.8M	179.56%407.76M
Other current liabilities	-11.20%56.53M	-22.61%59.56M	-22.61%59.56M	-43.98%38.47M	-26.98%41.84M	-37.32%63.66M	-25.64%76.96M	-25.64%76.96M	-87.08%68.66M	-90.49%57.3M
Current liabilities	31.44%2.22B	27.18%2.24B	27.18%2.24B	4.67%1.9B	-13.65%1.75B	-33.00%1.69B	-33.79%1.76B	-33.79%1.76B	-17.69%1.81B	-12.72%2.03B
Non current liabilities
Non current financial liabilities	31.72%518.88M	29.39%532.35M	29.39%532.35M	30.14%551.87M	-9.50%375.4M	1,673.57%393.91M	1,640.43%411.42M	1,640.43%411.42M	180.92%424.07M	2,290.81%414.81M
-Long term debt and capital lease obligation	38.55%498.87M	37.05%512.95M	37.05%512.95M	34.88%527.2M	-11.75%345.86M	--360.08M	680,432.73%374.29M	680,432.73%374.29M	158.93%390.87M	2,158.70%391.89M
-Including:Long term debt	38.55%498.87M	37.05%512.95M	37.05%512.95M	34.88%527.2M	-11.75%345.86M	--360.08M	680,432.73%374.29M	680,432.73%374.29M	158.93%390.87M	2,158.70%391.89M
-Other financial liabilities-Non current	-40.87%20.01M	-47.75%19.4M	-47.75%19.4M	-25.68%24.67M	28.86%29.54M	52.35%33.84M	57.42%37.13M	57.42%37.13M	--33.2M	--22.92M
Long term provisions	-58.55%23.17M	-57.15%24.29M	-57.15%24.29M	-6.37%51.44M	-12.27%58.21M	-17.26%55.9M	-29.68%56.68M	-29.68%56.68M	--54.94M	--66.35M
Long term pension and other post-retirement benefit plans	6.33%45.35M	2.58%45.09M	2.58%45.09M	-13.65%46.22M	-18.22%42.76M	-22.07%42.65M	-19.63%43.96M	-19.63%43.96M	546.42%53.53M	533.69%52.28M
Non current deferred liabilities	----	--0	--0	-98.02%10K	-93.33%2K	707.14%678K	15,937.50%1.28M	15,937.50%1.28M	--505K	--30K
Other non current liabilities	-12.95%5.71M	-60.73%6.8M	-60.73%6.8M	-55.03%6.57M	-66.55%4.66M	-70.55%6.56M	-63.23%17.31M	-63.23%17.31M	-87.75%14.6M	-88.53%13.94M
Total non current liabilities	18.69%593.11M	14.68%608.53M	14.68%608.53M	19.81%656.11M	-12.13%481.03M	199.47%499.7M	157.57%530.65M	157.57%530.65M	96.67%547.64M	272.10%547.42M
Total liabilities	28.53%2.81B	24.29%2.85B	24.29%2.85B	8.19%2.55B	-13.33%2.24B	-18.57%2.19B	-20.05%2.3B	-20.05%2.3B	-4.84%2.36B	4.21%2.58B
Shareholders'equity
Share capital	-32.52%190.5M	-32.52%190.5M	-32.52%190.5M	-32.52%190.5M	-32.38%190.9M	0.00%282.29M	0.00%282.29M	0.00%282.29M	4.91%282.29M	3.60%282.29M
-common stock	-32.52%190.5M	-32.52%190.5M	-32.52%190.5M	-32.52%190.5M	-32.38%190.9M	0.00%282.29M	0.00%282.29M	0.00%282.29M	4.91%282.29M	3.60%282.29M
Additional paid-in capital	-33.32%187.18M	-33.34%187.11M	-33.34%187.11M	-33.36%187.04M	-33.38%186.97M	-0.02%280.71M	-0.01%280.69M	-0.01%280.69M	7.23%280.66M	5.88%280.63M
Retained earnings	329.35%575.65M	298.66%522.26M	298.66%522.26M	364.77%459.98M	343.01%447.9M	93.46%134.07M	52.41%131M	52.41%131M	-74.33%98.97M	-78.61%101.1M
Less: Treasury stock	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	-15.41%1.09M	-15.41%1.09M	-15.41%1.09M	-12.68%1.09M	-13.77%1.09M
Other equity interest	41.46%117.14M	-20.81%94.04M	-20.81%94.04M	36.14%156.41M	182.30%113.87M	427.49%82.81M	203.15%118.75M	203.15%118.75M	--114.89M	--40.34M
Total stockholders'equity	37.31%1.07B	22.32%992.82M	22.32%992.82M	27.99%992.83M	33.45%938.55M	28.56%778.79M	52.41%811.64M	52.41%811.64M	-9.04%775.72M	-24.51%703.28M
Noncontrolling interests	39.01%49.87M	44.07%42.47M	44.07%42.47M	132.68%49.07M	97.32%43.11M	64.34%35.87M	32.69%29.48M	32.69%29.48M	-35.20%21.09M	-32.01%21.85M
Total equity	37.39%1.12B	23.08%1.04B	23.08%1.04B	30.76%1.04B	35.38%981.66M	29.80%814.66M	51.62%841.12M	51.62%841.12M	-10.00%796.81M	-24.76%725.12M
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

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