JP Stock MarketDetailed Quotes

6269 Modec

Watchlist

3565
+10+0.28%

20min DelayTrading Nov 8 10:20 JST

243.65BMarket Cap16.31P/E (Static)

Modec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

96.64%1.19B

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

-Cash and cash equivalents

104.92%1.14B

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

-Short term investments

-2.66%45.24M

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

Receivables

-14.74%653.1M

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

-Accounts receivable

-0.62%501.65M

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

-Other receivables

-42.03%151.45M

-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

Other current assets

8.00%152.27M

-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

Total current assets

31.92%1.99B

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

Non current assets

Net PPE

-20.12%46.27M

-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

Total investment

38.82%1.57B

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

-Long-term equity investment

39.44%1.55B

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

-Financial asset investment

-11.75%12.15M

-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

-Including:Available-for-sale securities

-11.75%12.15M

-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

Long-term accounts receivable and other receivables

-7.11%329.96M

-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

Goodwill and other intangible assets

-22.58%50.67M

-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

-Other intangible assets

-22.58%50.67M

-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

Deferred tax assets-non current

-70.77%19.15M

-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

Other non current assets

-98.96%348K

-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

Total non current assets

17.97%2.01B

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

Total assets

24.53%4.01B

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

Liabilities

Current liabilities

Financial liabilities

34.59%201.12M

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

-Current debt and capital lease obligation

29.96%57.8M

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

-Including:Current debt

29.96%57.8M

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

-Other financial liabilities

36.55%143.32M

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

Payables

10.39%1.12B

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

-accounts payable

8.62%1.04B

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

-Total tax payable

44.70%71.79M

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

Current provisions

14.37%128.81M

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

Accrued and deferred income

78.48%783.13M

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

Other current liabilities

22.89%51.42M

-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

Current liabilities

30.04%2.28B

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

Non current liabilities

Non current financial liabilities

34.12%503.48M

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

-Long term debt and capital lease obligation

40.17%484.79M

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

-Including:Long term debt

40.17%484.79M

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

-Other financial liabilities-Non current

-36.72%18.69M

-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

Long term provisions

-38.42%35.85M

-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

Long term pension and other post-retirement benefit plans

10.87%47.4M

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

Non current deferred liabilities

55,700.00%1.12M

----

--0

-98.02%10K

-93.33%2K

707.14%678K

15,937.50%1.28M

--505K

Other non current liabilities

-65.50%1.61M

-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

Total non current liabilities

22.54%589.46M

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

Total liabilities

28.42%2.87B

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

Shareholders'equity

Share capital

-0.21%190.5M

-32.52%190.5M

-32.38%190.9M

0.00%282.29M

4.91%282.29M

-common stock

-0.21%190.5M

-32.52%190.5M

-32.38%190.9M

0.00%282.29M

4.91%282.29M

Additional paid-in capital

-9.63%168.96M

-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

Retained earnings

42.23%637.05M

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

Less: Treasury stock

0.09%1.09M

0.00%1.09M

-15.41%1.09M

-12.68%1.09M

Other equity interest

-3.86%109.47M

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

Total stockholders'equity

17.72%1.1B

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

Noncontrolling interests

-29.44%30.42M

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

Total equity

15.65%1.14B

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

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	96.64%1.19B	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
-Cash and cash equivalents	104.92%1.14B	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
-Short term investments	-2.66%45.24M	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
Receivables	-14.74%653.1M	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
-Accounts receivable	-0.62%501.65M	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
-Other receivables	-42.03%151.45M	-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
Other current assets	8.00%152.27M	-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
Total current assets	31.92%1.99B	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
Non current assets
Net PPE	-20.12%46.27M	-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
Total investment	38.82%1.57B	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
-Long-term equity investment	39.44%1.55B	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
-Financial asset investment	-11.75%12.15M	-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
-Including:Available-for-sale securities	-11.75%12.15M	-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
Long-term accounts receivable and other receivables	-7.11%329.96M	-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
Goodwill and other intangible assets	-22.58%50.67M	-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
-Other intangible assets	-22.58%50.67M	-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
Deferred tax assets-non current	-70.77%19.15M	-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
Other non current assets	-98.96%348K	-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
Total non current assets	17.97%2.01B	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
Total assets	24.53%4.01B	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
Liabilities
Current liabilities
Financial liabilities	34.59%201.12M	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
-Current debt and capital lease obligation	29.96%57.8M	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
-Including:Current debt	29.96%57.8M	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
-Other financial liabilities	36.55%143.32M	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
Payables	10.39%1.12B	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
-accounts payable	8.62%1.04B	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
-Total tax payable	44.70%71.79M	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
Current provisions	14.37%128.81M	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
Accrued and deferred income	78.48%783.13M	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
Other current liabilities	22.89%51.42M	-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
Current liabilities	30.04%2.28B	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
Non current liabilities
Non current financial liabilities	34.12%503.48M	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
-Long term debt and capital lease obligation	40.17%484.79M	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
-Including:Long term debt	40.17%484.79M	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
-Other financial liabilities-Non current	-36.72%18.69M	-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
Long term provisions	-38.42%35.85M	-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
Long term pension and other post-retirement benefit plans	10.87%47.4M	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
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	15,937.50%1.28M	--505K
Other non current liabilities	-65.50%1.61M	-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
Total non current liabilities	22.54%589.46M	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
Total liabilities	28.42%2.87B	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
Shareholders'equity
Share capital	-0.21%190.5M	-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
-common stock	-0.21%190.5M	-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
Additional paid-in capital	-9.63%168.96M	-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
Retained earnings	42.23%637.05M	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
Less: Treasury stock	0.09%1.09M	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
Other equity interest	-3.86%109.47M	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
Total stockholders'equity	17.72%1.1B	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
Noncontrolling interests	-29.44%30.42M	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
Total equity	15.65%1.14B	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
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

Analysis

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