JP Stock MarketDetailed Quotes

6269 Modec

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  • 4560
  • 00.00%
20min DelayMarket to Open Feb 14 15:30 JST
311.65BMarket Cap8.98P/E (Static)

Modec Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.80%1.31B
-15.13%773.96M
96.64%1.19B
98.07%1B
102.24%1.07B
--1.07B
120.92%911.99M
0.40%604.38M
-29.58%505.6M
-35.71%529.91M
-Cash and cash equivalents
23.61%1.25B
-17.11%723.22M
104.92%1.14B
105.02%955.64M
105.82%1.01B
--1.01B
127.22%872.49M
-2.77%557.9M
-33.70%466.12M
-39.19%492.63M
-Short term investments
-9.86%52.11M
28.46%50.74M
-2.66%45.24M
16.08%45.83M
55.03%57.81M
--57.81M
37.00%39.5M
64.95%46.48M
164.90%39.48M
163.13%37.29M
Receivables
18.61%954.94M
87.82%1.31B
-14.74%653.1M
18.12%751.34M
9.48%805.12M
--805.12M
-32.77%698.27M
-26.11%766.01M
-36.87%636.08M
-33.04%735.41M
-Accounts receivable
27.06%752.41M
100.01%1.09B
-0.62%501.65M
53.23%572.13M
23.86%592.16M
--592.16M
2.55%543.21M
15.90%504.78M
12.07%373.37M
26.01%478.08M
-Other receivables
-4.89%202.53M
45.12%225.02M
-42.03%151.45M
-31.78%179.21M
-17.24%212.96M
--212.96M
-69.53%155.06M
-56.55%261.24M
-61.04%262.71M
-64.21%257.33M
Other current assets
-5.22%150.42M
0.65%147.85M
8.00%152.27M
-2.42%154.48M
11.91%158.71M
--158.71M
-6.68%146.9M
-14.44%140.99M
-1.81%158.31M
2.67%141.82M
Total current assets
18.43%2.41B
27.10%2.23B
31.92%1.99B
46.71%1.91B
44.66%2.04B
--2.04B
9.22%1.76B
-16.20%1.51B
-31.10%1.3B
-31.72%1.41B
Non current assets
Net PPE
42.08%71.1M
-17.79%44.18M
-20.12%46.27M
-17.48%51.06M
-22.19%50.04M
--50.04M
-14.06%53.74M
24.27%57.93M
26.54%61.88M
25.21%64.31M
Total investment
15.51%1.6B
19.67%1.54B
38.82%1.57B
40.85%1.56B
23.03%1.39B
--1.39B
32.63%1.28B
26.95%1.13B
36.31%1.11B
49.89%1.13B
-Long-term equity investment
15.55%1.59B
19.90%1.52B
39.44%1.55B
41.48%1.55B
23.35%1.37B
--1.37B
33.32%1.27B
27.40%1.11B
36.99%1.1B
50.74%1.11B
-Financial asset investment
11.69%14.7M
-2.86%12.37M
-11.75%12.15M
-8.84%12.72M
-3.23%13.16M
--13.16M
-12.47%12.73M
-1.42%13.77M
-1.89%13.95M
2.45%13.6M
-Including:Available-for-sale securities
11.69%14.7M
-2.86%12.37M
-11.75%12.15M
-8.84%12.72M
-3.23%13.16M
--13.16M
-12.47%12.73M
-1.42%13.77M
-1.89%13.95M
2.45%13.6M
Long-term accounts receivable and other receivables
-11.85%307.32M
-5.29%329.96M
-7.11%329.96M
-7.01%341.04M
-4.49%348.64M
--348.64M
-1.79%348.38M
-10.88%355.22M
-7.98%366.75M
-8.41%365.03M
Goodwill and other intangible assets
-19.83%39.67M
-29.78%44.29M
-22.58%50.67M
-25.54%50.42M
-29.52%49.48M
--49.48M
-13.70%63.07M
-13.49%65.45M
-13.25%67.72M
-13.15%70.21M
-Other intangible assets
-19.83%39.67M
-29.78%44.29M
-22.58%50.67M
-25.54%50.42M
-29.52%49.48M
--49.48M
-13.70%63.07M
-13.49%65.45M
-13.25%67.72M
-13.15%70.21M
Deferred tax assets-non current
279.02%62.5M
-53.93%25.7M
-70.77%19.15M
-70.47%18.34M
-74.64%16.49M
--16.49M
-1.56%55.79M
8.66%65.53M
-2.04%62.1M
18.34%65.02M
Other non current assets
647.30%2.77M
-98.92%328K
-98.96%348K
-98.98%353K
-99.00%370K
--370K
-0.82%30.4M
8.25%33.55M
34.71%34.65M
37.59%36.82M
Total non current assets
12.61%2.09B
7.94%1.98B
17.97%2.01B
18.89%2.03B
7.13%1.85B
--1.85B
18.74%1.84B
13.66%1.71B
19.19%1.7B
26.69%1.73B
Total assets
15.66%4.5B
17.31%4.22B
24.53%4.01B
30.93%3.93B
23.97%3.89B
--3.89B
13.89%3.59B
-2.64%3.22B
-9.42%3B
-8.45%3.14B
Liabilities
Current liabilities
Financial liabilities
14.17%238.18M
20.64%222.94M
34.59%201.12M
48.13%205.15M
76.35%208.63M
--208.63M
70.73%184.79M
47.33%149.43M
-72.50%138.49M
-77.31%118.3M
-Current debt and capital lease obligation
-3.89%55.55M
-1.95%56.67M
29.96%57.8M
85.52%57.8M
202.87%57.8M
--57.8M
718.22%57.8M
409.15%44.47M
-92.34%31.16M
-95.53%19.08M
-Including:Current debt
-3.89%55.55M
-1.95%56.67M
29.96%57.8M
85.52%57.8M
202.87%57.8M
--57.8M
718.22%57.8M
409.15%44.47M
-92.34%31.16M
-95.53%19.08M
-Other financial liabilities
21.09%182.63M
30.93%166.26M
36.55%143.32M
37.27%147.35M
52.01%150.83M
--150.83M
25.52%126.99M
13.24%104.96M
10.68%107.34M
4.94%99.22M
Payables
14.28%1.44B
25.84%1.26B
10.39%1.12B
12.93%1.05B
31.17%1.26B
--1.26B
-6.32%999.62M
-19.49%1.01B
-28.93%932.9M
-31.28%960.1M
-accounts payable
11.58%1.33B
24.81%1.18B
8.62%1.04B
11.50%989.21M
29.02%1.19B
--1.19B
-6.94%943.31M
-20.14%961.7M
-30.03%887.2M
-32.05%921.71M
-Total tax payable
59.91%112.17M
43.10%80.57M
44.70%71.79M
40.83%64.37M
82.73%70.15M
--70.15M
5.45%56.31M
-4.53%49.61M
1.97%45.7M
-5.36%38.39M
Current provisions
2.11%128.94M
20.54%137.87M
14.37%128.81M
14.41%126.76M
15.10%126.27M
--126.27M
-30.60%114.37M
-46.04%112.63M
-52.84%110.79M
-53.71%109.7M
Accrued and deferred income
48.67%877.57M
50.04%837.13M
78.48%783.13M
75.50%778.97M
18.20%590.28M
--590.28M
38.86%557.94M
7.61%438.79M
20.30%443.86M
23.06%499.38M
Other current liabilities
-14.37%51M
50.95%58.06M
22.89%51.42M
-11.20%56.53M
-22.61%59.56M
--59.56M
-43.98%38.47M
-26.98%41.84M
-37.32%63.66M
-25.64%76.96M
Current liabilities
21.87%2.73B
32.65%2.51B
30.04%2.28B
31.44%2.22B
27.18%2.24B
--2.24B
4.67%1.9B
-13.65%1.75B
-33.00%1.69B
-33.79%1.76B
Non current liabilities
Non current financial liabilities
-6.38%498.4M
-11.48%488.54M
34.12%503.48M
31.72%518.88M
29.39%532.35M
--532.35M
30.14%551.87M
-9.50%375.4M
1,673.57%393.91M
1,640.43%411.42M
-Long term debt and capital lease obligation
-10.54%458.89M
-10.50%471.84M
40.17%484.79M
38.55%498.87M
37.05%512.95M
--512.95M
34.88%527.2M
-11.75%345.86M
--360.08M
680,432.73%374.29M
-Including:Long term debt
-10.54%458.89M
-10.50%471.84M
40.17%484.79M
38.55%498.87M
37.05%512.95M
--512.95M
34.88%527.2M
-11.75%345.86M
--360.08M
680,432.73%374.29M
-Other financial liabilities-Non current
103.71%39.52M
-32.30%16.7M
-36.72%18.69M
-40.87%20.01M
-47.75%19.4M
--19.4M
-25.68%24.67M
28.86%29.54M
52.35%33.84M
57.42%37.13M
Long term provisions
-21.86%18.98M
-37.68%32.06M
-38.42%35.85M
-58.55%23.17M
-57.15%24.29M
--24.29M
-6.37%51.44M
-12.27%58.21M
-17.26%55.9M
-29.68%56.68M
Long term pension and other post-retirement benefit plans
-0.55%44.84M
8.87%50.32M
10.87%47.4M
6.33%45.35M
2.58%45.09M
--45.09M
-13.65%46.22M
-18.22%42.76M
-22.07%42.65M
-19.63%43.96M
Non current deferred liabilities
----
----
55,700.00%1.12M
----
--0
--0
-98.02%10K
-93.33%2K
707.14%678K
15,937.50%1.28M
Other non current liabilities
-83.66%1.11M
-81.04%1.25M
-65.50%1.61M
-12.95%5.71M
-60.73%6.8M
--6.8M
-55.03%6.57M
-66.55%4.66M
-70.55%6.56M
-63.23%17.31M
Total non current liabilities
-7.43%563.33M
-12.79%572.16M
22.54%589.46M
18.69%593.11M
14.68%608.53M
--608.53M
19.81%656.11M
-12.13%481.03M
199.47%499.7M
157.57%530.65M
Total liabilities
15.62%3.3B
20.96%3.09B
28.42%2.87B
28.53%2.81B
24.29%2.85B
--2.85B
8.19%2.55B
-13.33%2.24B
-18.57%2.19B
-20.05%2.3B
Shareholders'equity
Share capital
0.00%190.5M
0.00%190.5M
-0.21%190.5M
-32.52%190.5M
-32.52%190.5M
--190.5M
-32.52%190.5M
-32.38%190.9M
0.00%282.29M
0.00%282.29M
-common stock
0.00%190.5M
0.00%190.5M
-0.21%190.5M
-32.52%190.5M
-32.52%190.5M
--190.5M
-32.52%190.5M
-32.38%190.9M
0.00%282.29M
0.00%282.29M
Additional paid-in capital
-9.70%168.96M
-9.67%168.96M
-9.63%168.96M
-33.32%187.18M
-33.34%187.11M
--187.11M
-33.36%187.04M
-33.38%186.97M
-0.02%280.71M
-0.01%280.69M
Retained earnings
38.38%722.72M
45.77%670.5M
42.23%637.05M
329.35%575.65M
298.66%522.26M
--522.26M
364.77%459.98M
343.01%447.9M
93.46%134.07M
52.41%131M
Less: Treasury stock
0.09%1.09M
0.09%1.09M
0.09%1.09M
0.00%1.09M
0.00%1.09M
--1.09M
0.00%1.09M
0.00%1.09M
-15.41%1.09M
-15.41%1.09M
Other equity interest
5.64%99.35M
-62.31%58.95M
-3.86%109.47M
41.46%117.14M
-20.81%94.04M
--94.04M
36.14%156.41M
182.30%113.87M
427.49%82.81M
203.15%118.75M
Total stockholders'equity
18.90%1.18B
9.57%1.09B
17.72%1.1B
37.31%1.07B
22.32%992.82M
--992.82M
27.99%992.83M
33.45%938.55M
28.56%778.79M
52.41%811.64M
Noncontrolling interests
-57.54%18.03M
-15.94%41.24M
-29.44%30.42M
39.01%49.87M
44.07%42.47M
--42.47M
132.68%49.07M
97.32%43.11M
64.34%35.87M
32.69%29.48M
Total equity
15.76%1.2B
8.36%1.13B
15.65%1.14B
37.39%1.12B
23.08%1.04B
--1.04B
30.76%1.04B
35.38%981.66M
29.80%814.66M
51.62%841.12M
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.80%1.31B-15.13%773.96M96.64%1.19B98.07%1B102.24%1.07B--1.07B120.92%911.99M0.40%604.38M-29.58%505.6M-35.71%529.91M
-Cash and cash equivalents 23.61%1.25B-17.11%723.22M104.92%1.14B105.02%955.64M105.82%1.01B--1.01B127.22%872.49M-2.77%557.9M-33.70%466.12M-39.19%492.63M
-Short term investments -9.86%52.11M28.46%50.74M-2.66%45.24M16.08%45.83M55.03%57.81M--57.81M37.00%39.5M64.95%46.48M164.90%39.48M163.13%37.29M
Receivables 18.61%954.94M87.82%1.31B-14.74%653.1M18.12%751.34M9.48%805.12M--805.12M-32.77%698.27M-26.11%766.01M-36.87%636.08M-33.04%735.41M
-Accounts receivable 27.06%752.41M100.01%1.09B-0.62%501.65M53.23%572.13M23.86%592.16M--592.16M2.55%543.21M15.90%504.78M12.07%373.37M26.01%478.08M
-Other receivables -4.89%202.53M45.12%225.02M-42.03%151.45M-31.78%179.21M-17.24%212.96M--212.96M-69.53%155.06M-56.55%261.24M-61.04%262.71M-64.21%257.33M
Other current assets -5.22%150.42M0.65%147.85M8.00%152.27M-2.42%154.48M11.91%158.71M--158.71M-6.68%146.9M-14.44%140.99M-1.81%158.31M2.67%141.82M
Total current assets 18.43%2.41B27.10%2.23B31.92%1.99B46.71%1.91B44.66%2.04B--2.04B9.22%1.76B-16.20%1.51B-31.10%1.3B-31.72%1.41B
Non current assets
Net PPE 42.08%71.1M-17.79%44.18M-20.12%46.27M-17.48%51.06M-22.19%50.04M--50.04M-14.06%53.74M24.27%57.93M26.54%61.88M25.21%64.31M
Total investment 15.51%1.6B19.67%1.54B38.82%1.57B40.85%1.56B23.03%1.39B--1.39B32.63%1.28B26.95%1.13B36.31%1.11B49.89%1.13B
-Long-term equity investment 15.55%1.59B19.90%1.52B39.44%1.55B41.48%1.55B23.35%1.37B--1.37B33.32%1.27B27.40%1.11B36.99%1.1B50.74%1.11B
-Financial asset investment 11.69%14.7M-2.86%12.37M-11.75%12.15M-8.84%12.72M-3.23%13.16M--13.16M-12.47%12.73M-1.42%13.77M-1.89%13.95M2.45%13.6M
-Including:Available-for-sale securities 11.69%14.7M-2.86%12.37M-11.75%12.15M-8.84%12.72M-3.23%13.16M--13.16M-12.47%12.73M-1.42%13.77M-1.89%13.95M2.45%13.6M
Long-term accounts receivable and other receivables -11.85%307.32M-5.29%329.96M-7.11%329.96M-7.01%341.04M-4.49%348.64M--348.64M-1.79%348.38M-10.88%355.22M-7.98%366.75M-8.41%365.03M
Goodwill and other intangible assets -19.83%39.67M-29.78%44.29M-22.58%50.67M-25.54%50.42M-29.52%49.48M--49.48M-13.70%63.07M-13.49%65.45M-13.25%67.72M-13.15%70.21M
-Other intangible assets -19.83%39.67M-29.78%44.29M-22.58%50.67M-25.54%50.42M-29.52%49.48M--49.48M-13.70%63.07M-13.49%65.45M-13.25%67.72M-13.15%70.21M
Deferred tax assets-non current 279.02%62.5M-53.93%25.7M-70.77%19.15M-70.47%18.34M-74.64%16.49M--16.49M-1.56%55.79M8.66%65.53M-2.04%62.1M18.34%65.02M
Other non current assets 647.30%2.77M-98.92%328K-98.96%348K-98.98%353K-99.00%370K--370K-0.82%30.4M8.25%33.55M34.71%34.65M37.59%36.82M
Total non current assets 12.61%2.09B7.94%1.98B17.97%2.01B18.89%2.03B7.13%1.85B--1.85B18.74%1.84B13.66%1.71B19.19%1.7B26.69%1.73B
Total assets 15.66%4.5B17.31%4.22B24.53%4.01B30.93%3.93B23.97%3.89B--3.89B13.89%3.59B-2.64%3.22B-9.42%3B-8.45%3.14B
Liabilities
Current liabilities
Financial liabilities 14.17%238.18M20.64%222.94M34.59%201.12M48.13%205.15M76.35%208.63M--208.63M70.73%184.79M47.33%149.43M-72.50%138.49M-77.31%118.3M
-Current debt and capital lease obligation -3.89%55.55M-1.95%56.67M29.96%57.8M85.52%57.8M202.87%57.8M--57.8M718.22%57.8M409.15%44.47M-92.34%31.16M-95.53%19.08M
-Including:Current debt -3.89%55.55M-1.95%56.67M29.96%57.8M85.52%57.8M202.87%57.8M--57.8M718.22%57.8M409.15%44.47M-92.34%31.16M-95.53%19.08M
-Other financial liabilities 21.09%182.63M30.93%166.26M36.55%143.32M37.27%147.35M52.01%150.83M--150.83M25.52%126.99M13.24%104.96M10.68%107.34M4.94%99.22M
Payables 14.28%1.44B25.84%1.26B10.39%1.12B12.93%1.05B31.17%1.26B--1.26B-6.32%999.62M-19.49%1.01B-28.93%932.9M-31.28%960.1M
-accounts payable 11.58%1.33B24.81%1.18B8.62%1.04B11.50%989.21M29.02%1.19B--1.19B-6.94%943.31M-20.14%961.7M-30.03%887.2M-32.05%921.71M
-Total tax payable 59.91%112.17M43.10%80.57M44.70%71.79M40.83%64.37M82.73%70.15M--70.15M5.45%56.31M-4.53%49.61M1.97%45.7M-5.36%38.39M
Current provisions 2.11%128.94M20.54%137.87M14.37%128.81M14.41%126.76M15.10%126.27M--126.27M-30.60%114.37M-46.04%112.63M-52.84%110.79M-53.71%109.7M
Accrued and deferred income 48.67%877.57M50.04%837.13M78.48%783.13M75.50%778.97M18.20%590.28M--590.28M38.86%557.94M7.61%438.79M20.30%443.86M23.06%499.38M
Other current liabilities -14.37%51M50.95%58.06M22.89%51.42M-11.20%56.53M-22.61%59.56M--59.56M-43.98%38.47M-26.98%41.84M-37.32%63.66M-25.64%76.96M
Current liabilities 21.87%2.73B32.65%2.51B30.04%2.28B31.44%2.22B27.18%2.24B--2.24B4.67%1.9B-13.65%1.75B-33.00%1.69B-33.79%1.76B
Non current liabilities
Non current financial liabilities -6.38%498.4M-11.48%488.54M34.12%503.48M31.72%518.88M29.39%532.35M--532.35M30.14%551.87M-9.50%375.4M1,673.57%393.91M1,640.43%411.42M
-Long term debt and capital lease obligation -10.54%458.89M-10.50%471.84M40.17%484.79M38.55%498.87M37.05%512.95M--512.95M34.88%527.2M-11.75%345.86M--360.08M680,432.73%374.29M
-Including:Long term debt -10.54%458.89M-10.50%471.84M40.17%484.79M38.55%498.87M37.05%512.95M--512.95M34.88%527.2M-11.75%345.86M--360.08M680,432.73%374.29M
-Other financial liabilities-Non current 103.71%39.52M-32.30%16.7M-36.72%18.69M-40.87%20.01M-47.75%19.4M--19.4M-25.68%24.67M28.86%29.54M52.35%33.84M57.42%37.13M
Long term provisions -21.86%18.98M-37.68%32.06M-38.42%35.85M-58.55%23.17M-57.15%24.29M--24.29M-6.37%51.44M-12.27%58.21M-17.26%55.9M-29.68%56.68M
Long term pension and other post-retirement benefit plans -0.55%44.84M8.87%50.32M10.87%47.4M6.33%45.35M2.58%45.09M--45.09M-13.65%46.22M-18.22%42.76M-22.07%42.65M-19.63%43.96M
Non current deferred liabilities --------55,700.00%1.12M------0--0-98.02%10K-93.33%2K707.14%678K15,937.50%1.28M
Other non current liabilities -83.66%1.11M-81.04%1.25M-65.50%1.61M-12.95%5.71M-60.73%6.8M--6.8M-55.03%6.57M-66.55%4.66M-70.55%6.56M-63.23%17.31M
Total non current liabilities -7.43%563.33M-12.79%572.16M22.54%589.46M18.69%593.11M14.68%608.53M--608.53M19.81%656.11M-12.13%481.03M199.47%499.7M157.57%530.65M
Total liabilities 15.62%3.3B20.96%3.09B28.42%2.87B28.53%2.81B24.29%2.85B--2.85B8.19%2.55B-13.33%2.24B-18.57%2.19B-20.05%2.3B
Shareholders'equity
Share capital 0.00%190.5M0.00%190.5M-0.21%190.5M-32.52%190.5M-32.52%190.5M--190.5M-32.52%190.5M-32.38%190.9M0.00%282.29M0.00%282.29M
-common stock 0.00%190.5M0.00%190.5M-0.21%190.5M-32.52%190.5M-32.52%190.5M--190.5M-32.52%190.5M-32.38%190.9M0.00%282.29M0.00%282.29M
Additional paid-in capital -9.70%168.96M-9.67%168.96M-9.63%168.96M-33.32%187.18M-33.34%187.11M--187.11M-33.36%187.04M-33.38%186.97M-0.02%280.71M-0.01%280.69M
Retained earnings 38.38%722.72M45.77%670.5M42.23%637.05M329.35%575.65M298.66%522.26M--522.26M364.77%459.98M343.01%447.9M93.46%134.07M52.41%131M
Less: Treasury stock 0.09%1.09M0.09%1.09M0.09%1.09M0.00%1.09M0.00%1.09M--1.09M0.00%1.09M0.00%1.09M-15.41%1.09M-15.41%1.09M
Other equity interest 5.64%99.35M-62.31%58.95M-3.86%109.47M41.46%117.14M-20.81%94.04M--94.04M36.14%156.41M182.30%113.87M427.49%82.81M203.15%118.75M
Total stockholders'equity 18.90%1.18B9.57%1.09B17.72%1.1B37.31%1.07B22.32%992.82M--992.82M27.99%992.83M33.45%938.55M28.56%778.79M52.41%811.64M
Noncontrolling interests -57.54%18.03M-15.94%41.24M-29.44%30.42M39.01%49.87M44.07%42.47M--42.47M132.68%49.07M97.32%43.11M64.34%35.87M32.69%29.48M
Total equity 15.76%1.2B8.36%1.13B15.65%1.14B37.39%1.12B23.08%1.04B--1.04B30.76%1.04B35.38%981.66M29.80%814.66M51.62%841.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP