View Past PerformanceMODEC バランスシートの健全性財務の健全性 基準チェック /46MODECの総株主資本は¥230.7B 、総負債は¥65.8Bで、負債比率は28.5%となります。総資産と総負債はそれぞれ¥745.5Bと¥514.8Bです。 MODECの EBIT は¥47.6Bで、利息カバレッジ比率-4.3です。現金および短期投資は¥207.7Bです。主要情報28.51%負債資本比率JP¥65.79b負債インタレスト・カバレッジ・レシオ-4.3x現金JP¥207.71bエクイティJP¥230.73b負債合計JP¥514.75b総資産JP¥745.49b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 04MODEC, Inc. to Report Q1, 2026 Results on May 13, 2026MODEC, Inc. announced that they will report Q1, 2026 results at 12:30 PM, Tokyo Standard Time on May 13, 2026お知らせ • Feb 17MODEC, Inc. to Report Fiscal Year 2025 Results on Mar 26, 2026MODEC, Inc. announced that they will report fiscal year 2025 results on Mar 26, 2026お知らせ • Feb 13+ 2 more updatesMODEC, Inc., Annual General Meeting, Mar 30, 2026MODEC, Inc., Annual General Meeting, Mar 30, 2026.お知らせ • Dec 03MODEC, Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026MODEC, Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026お知らせ • Nov 12+ 1 more updateMODEC, Inc. Revises Consolidated Earnings Guidance for the Full Year Ending December 31, 2025MODEC, Inc. revised consolidated earnings guidance for the full year ending December 31, 2025. For year, the company expects revenue of USD 3,700,000,000 compared to previous guidance of USD 4,400,000,000. Operating profit of USD 440,000,000 compared to previous guidance of USD 410,000,000. Profit attributable to owners of parent of USD 350,000,000 compared to previous guidance of USD 270,000,000. Basic earnings per share of USD 5.12 compared to previous guidance of USD 3.95 per share.お知らせ • Sep 01MODEC, Inc. to Report Q3, 2025 Results on Nov 12, 2025MODEC, Inc. announced that they will report Q3, 2025 results on Nov 12, 2025お知らせ • May 31MODEC, Inc. to Report Q2, 2025 Results on Aug 07, 2025MODEC, Inc. announced that they will report Q2, 2025 results on Aug 07, 2025お知らせ • Mar 01MODEC, Inc. to Report Q1, 2025 Results on May 13, 2025MODEC, Inc. announced that they will report Q1, 2025 results on May 13, 2025お知らせ • Feb 17MODEC, Inc. to Report Q4, 2024 Results on Mar 27, 2025MODEC, Inc. announced that they will report Q4, 2024 results on Mar 27, 2025お知らせ • Feb 13MODEC, Inc., Annual General Meeting, Mar 27, 2025MODEC, Inc., Annual General Meeting, Mar 27, 2025.お知らせ • Dec 03MODEC, Inc. to Report Fiscal Year 2024 Results on Feb 13, 2025MODEC, Inc. announced that they will report fiscal year 2024 results on Feb 13, 2025お知らせ • Aug 29MODEC, Inc. to Report Q3, 2024 Results on Nov 12, 2024MODEC, Inc. announced that they will report Q3, 2024 results on Nov 12, 2024お知らせ • Aug 08Modec, Inc. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2024MODEC, Inc. revised consolidated earnings guidance for the year ending December 31, 2024. For year, the company expected revenue of USD 4,300,000 compared to previous forecast of USD 3,900,000, operating profit of USD 290,000 compared to previous forecast of USD 200,000,profit attributable to owners of parent of USD 200,000 compared to previous forecast of USD 120,000 and earnings per share of USD 2.93 compared to previous forecast of USD 1.76.お知らせ • Jun 06MODEC, Inc. to Report Q2, 2024 Results on Aug 08, 2024MODEC, Inc. announced that they will report Q2, 2024 results on Aug 08, 2024お知らせ • Feb 28MODEC, Inc. to Report Q1, 2024 Results on May 14, 2024MODEC, Inc. announced that they will report Q1, 2024 results on May 14, 2024お知らせ • Feb 14+ 1 more updateMODEC, Inc., Annual General Meeting, Mar 27, 2024MODEC, Inc., Annual General Meeting, Mar 27, 2024.お知らせ • Dec 23MODEC, Inc. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2023MODEC, Inc. revised consolidated earnings guidance for the year ending December 31, 2023. For year, the company expects revenue of USD 3,600,000 compared to previous forecast of USD 3,000,000, profit attributable to owners of parent of USD 90,000 compared to previous forecast of USD 45,000 and earnings per share of USD 1.48 compared to previous forecast of USD 0.80.お知らせ • Dec 22Modec, Inc. and Terra Drone Corporation Announce the Completion of the Drone-Based Hull Length Measurement of A Crude Oil Storage Tank of FpsoMODEC, Inc. and Terra Drone Corporation announced the completion of the drone-based hull thickness measurement of a crude oil storage tank of FPSO (Floating Production, Storage and Offloading system) Cidade de Mangaratiba MV24 operated by MODEC in Brazil, by November 12, 2023. This measurement method has successfully obtained the world's first approval from the American Bureau of Shipping (ABS) for the FPSO sector. Traditional crude oil storage tanks inspection poses significant occupational safety and health concerns, as they involve confined space entry and working at 30 meters heights. Moreover, these inspections typically require inspectors to manually record approximate measurement points on paper. Therefore, it is difficult to measure the exact same points among each regular inspection, making it challenging to maintain traceability of the measurement points. Utilizing Terra Drone's Terra UT Drone, equipped with ultrasonic testing capabilities for non-destructive testing, inspectors can now safely operate the drone from a safe area inside the tank. This eliminates the work at height and ensures a safer inspection process. Furthermore, the drone enhances the inspection process by capturing video images and acquiring 3D point cloud data, significantly improving the traceability of measurement points. MODEC will continuously commit to enhancing the asset integrity of offshore platforms through digital transformation (DX) by developing a high-precision digital twin model using the highly traceable measurement data obtained through drones. MODEC and Terra Drone have already completed a second inspection on November 25 at FPSO Cidade de Angra dos Reis MV22, located approximately 300 km off the coast of Rio de Janeiro. MODEC and Terra Drone will continue to apply this method to regular inspections on FPSOs to build a track record and further develop the technology. The two companies will contribute to the sustainable operation of FPSOs and other offshore platforms from environmental, economic, and social perspectives by enhancing safety, reducing labor, and increasing efficiency in inspection operations.お知らせ • Dec 05MODEC, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024MODEC, Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024お知らせ • Nov 11MODEC, Inc. Revises Earnings Guidance for the Year Ending December 31, 2023MODEC, Inc. revised earnings guidance for the year ending December 31, 2023. For year, the company expects Revenue of JPY 448,740 million compared to previous forecast of USD 398,130 million, Operating attributable to Owners of Parent of JPY 6,731 million compared to previous forecast of JPY 5,971 million and earnings per share of JPY 119.40 compared to previous forecast of JPY 105.94.お知らせ • Aug 27MODEC, Inc. to Report Q3, 2023 Results on Nov 09, 2023MODEC, Inc. announced that they will report Q3, 2023 results on Nov 09, 2023お知らせ • Aug 22MODEC, Inc.'s FPSO Anita Garibaldi MV33 Achieves First Oil and Starts 25-Year Time CharterMODEC, Inc. announced that the FPSO Anita Garibaldi MV33 achieved First Oil production on August 16th, 2023. Deployed for production operations at the Marlim field in the Campos Basin off the coast of Brazil, the FPSO is leased on a 25-year time charter contract to Petroleo Brasileiro S.A. ("Petrobras"), the Brazilian giant oil company. This is one of the longest charters for MODEC to date. The FPSO is the 16th FPSO/FSO vessel that MODEC has delivered to the Brazilian oil and gas sector. MODEC was responsible for its engineering, procurement, construction, and mobilization, including topsides processing equipment as well as hull and marine systems. SOFEC, Inc., a MODEC group company, was responsible for the design and procurement of the spread mooring system for the FPSO. Moored some 150 kilometers off the coast of Rio de Janeiro, at a water depth of approximately 670 meters, the FPSO is capable of processing 80,000 barrels of crude oil and 7,000,000 cubic meters of gas per day and has a storage capacity of up to 1 million barrels of crude oil. With a total overall weight of more than 40,000 tons, the topside is the largest the company has installed to date. The FPS O is also MODEC's first to utilize the separation tank concept using the vessel's cargo oil tanks in order to handle large volumes of produced water (up to 270,000 barrels per day) in the oil/water separation process.お知らせ • Aug 12MODEC, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023MODEC, Inc. provided consolidated earnings guidance for the year ending December 31, 2023. For the year, the company expects revenue to be JPY 398,130 million, operating profit of JPY 7,962 million, Profit attributable to owners of parent of JPY 5,971 million and EPS of JPY 105.94.お知らせ • May 28MODEC, Inc. to Report Q2, 2023 Results on Aug 10, 2023MODEC, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023お知らせ • May 19MODEC, Inc. to Appoint Hirohiko Miyata as Executive Vice President, Effective June 1, 2023Hirohiko Miyata will be appointed as Executive Vice President of MODEC, Inc., effective June 1, 2023.お知らせ • Feb 15MODEC, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023MODEC, Inc. provided consolidated earnings guidance for the year ending December 31, 2023. For the year, the company expects revenue to be JPY 398,130 million, Operating profit of JPY 7,962 million, profit attributable to owners of parent to be JPY 5,971 million and basic earnings per share to be JPY 105.94.お知らせ • Feb 14MODEC, Inc., Annual General Meeting, Mar 28, 2023MODEC, Inc., Annual General Meeting, Mar 28, 2023.お知らせ • Feb 11MODEC, Inc. Revises Consolidated Earnings Guidance for the Full Year Ended December 31, 2022MODEC, Inc. revised consolidated earnings guidance for the full year ended December 31, 2022. For the year, the company expects revenue of ¥358,317 million compared to previous guidance of ¥276,024 million, operating profit of ¥9,953 million, profit for the period of ¥5,441 million compared to previous guidance of ¥2,530 million, Profit attributable to owners of the parent of ¥4,910 million compared to previous guidance of ¥2,230 million and earnings per share of ¥86.26 compared to previous guidance of ¥44.89.お知らせ • Dec 06MODEC, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023MODEC, Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023財務状況分析短期負債: MDIK.Fの 短期資産 ( ¥435.1B ) は 短期負債 ( ¥464.1B ) をカバーしていません。長期負債: MDIK.Fの短期資産 ( ¥435.1B ) が 長期負債 ( ¥50.7B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MDIK.F総負債よりも多くの現金を保有しています。負債の削減: MDIK.Fの負債対資本比率は、過去 5 年間で14.2%から28.5%に増加しました。債務返済能力: MDIK.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 58.1% )。インタレストカバレッジ: MDIK.F支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YEnergy 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 13:11終値2026/03/03 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MODEC, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Kunio SakaidaBarclaysTakahiro MoriBofA Global ResearchSatoshi AbeDaiwa Securities Co. Ltd.13 その他のアナリストを表示
お知らせ • Apr 04MODEC, Inc. to Report Q1, 2026 Results on May 13, 2026MODEC, Inc. announced that they will report Q1, 2026 results at 12:30 PM, Tokyo Standard Time on May 13, 2026
お知らせ • Feb 17MODEC, Inc. to Report Fiscal Year 2025 Results on Mar 26, 2026MODEC, Inc. announced that they will report fiscal year 2025 results on Mar 26, 2026
お知らせ • Feb 13+ 2 more updatesMODEC, Inc., Annual General Meeting, Mar 30, 2026MODEC, Inc., Annual General Meeting, Mar 30, 2026.
お知らせ • Dec 03MODEC, Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026MODEC, Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
お知らせ • Nov 12+ 1 more updateMODEC, Inc. Revises Consolidated Earnings Guidance for the Full Year Ending December 31, 2025MODEC, Inc. revised consolidated earnings guidance for the full year ending December 31, 2025. For year, the company expects revenue of USD 3,700,000,000 compared to previous guidance of USD 4,400,000,000. Operating profit of USD 440,000,000 compared to previous guidance of USD 410,000,000. Profit attributable to owners of parent of USD 350,000,000 compared to previous guidance of USD 270,000,000. Basic earnings per share of USD 5.12 compared to previous guidance of USD 3.95 per share.
お知らせ • Sep 01MODEC, Inc. to Report Q3, 2025 Results on Nov 12, 2025MODEC, Inc. announced that they will report Q3, 2025 results on Nov 12, 2025
お知らせ • May 31MODEC, Inc. to Report Q2, 2025 Results on Aug 07, 2025MODEC, Inc. announced that they will report Q2, 2025 results on Aug 07, 2025
お知らせ • Mar 01MODEC, Inc. to Report Q1, 2025 Results on May 13, 2025MODEC, Inc. announced that they will report Q1, 2025 results on May 13, 2025
お知らせ • Feb 17MODEC, Inc. to Report Q4, 2024 Results on Mar 27, 2025MODEC, Inc. announced that they will report Q4, 2024 results on Mar 27, 2025
お知らせ • Feb 13MODEC, Inc., Annual General Meeting, Mar 27, 2025MODEC, Inc., Annual General Meeting, Mar 27, 2025.
お知らせ • Dec 03MODEC, Inc. to Report Fiscal Year 2024 Results on Feb 13, 2025MODEC, Inc. announced that they will report fiscal year 2024 results on Feb 13, 2025
お知らせ • Aug 29MODEC, Inc. to Report Q3, 2024 Results on Nov 12, 2024MODEC, Inc. announced that they will report Q3, 2024 results on Nov 12, 2024
お知らせ • Aug 08Modec, Inc. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2024MODEC, Inc. revised consolidated earnings guidance for the year ending December 31, 2024. For year, the company expected revenue of USD 4,300,000 compared to previous forecast of USD 3,900,000, operating profit of USD 290,000 compared to previous forecast of USD 200,000,profit attributable to owners of parent of USD 200,000 compared to previous forecast of USD 120,000 and earnings per share of USD 2.93 compared to previous forecast of USD 1.76.
お知らせ • Jun 06MODEC, Inc. to Report Q2, 2024 Results on Aug 08, 2024MODEC, Inc. announced that they will report Q2, 2024 results on Aug 08, 2024
お知らせ • Feb 28MODEC, Inc. to Report Q1, 2024 Results on May 14, 2024MODEC, Inc. announced that they will report Q1, 2024 results on May 14, 2024
お知らせ • Feb 14+ 1 more updateMODEC, Inc., Annual General Meeting, Mar 27, 2024MODEC, Inc., Annual General Meeting, Mar 27, 2024.
お知らせ • Dec 23MODEC, Inc. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2023MODEC, Inc. revised consolidated earnings guidance for the year ending December 31, 2023. For year, the company expects revenue of USD 3,600,000 compared to previous forecast of USD 3,000,000, profit attributable to owners of parent of USD 90,000 compared to previous forecast of USD 45,000 and earnings per share of USD 1.48 compared to previous forecast of USD 0.80.
お知らせ • Dec 22Modec, Inc. and Terra Drone Corporation Announce the Completion of the Drone-Based Hull Length Measurement of A Crude Oil Storage Tank of FpsoMODEC, Inc. and Terra Drone Corporation announced the completion of the drone-based hull thickness measurement of a crude oil storage tank of FPSO (Floating Production, Storage and Offloading system) Cidade de Mangaratiba MV24 operated by MODEC in Brazil, by November 12, 2023. This measurement method has successfully obtained the world's first approval from the American Bureau of Shipping (ABS) for the FPSO sector. Traditional crude oil storage tanks inspection poses significant occupational safety and health concerns, as they involve confined space entry and working at 30 meters heights. Moreover, these inspections typically require inspectors to manually record approximate measurement points on paper. Therefore, it is difficult to measure the exact same points among each regular inspection, making it challenging to maintain traceability of the measurement points. Utilizing Terra Drone's Terra UT Drone, equipped with ultrasonic testing capabilities for non-destructive testing, inspectors can now safely operate the drone from a safe area inside the tank. This eliminates the work at height and ensures a safer inspection process. Furthermore, the drone enhances the inspection process by capturing video images and acquiring 3D point cloud data, significantly improving the traceability of measurement points. MODEC will continuously commit to enhancing the asset integrity of offshore platforms through digital transformation (DX) by developing a high-precision digital twin model using the highly traceable measurement data obtained through drones. MODEC and Terra Drone have already completed a second inspection on November 25 at FPSO Cidade de Angra dos Reis MV22, located approximately 300 km off the coast of Rio de Janeiro. MODEC and Terra Drone will continue to apply this method to regular inspections on FPSOs to build a track record and further develop the technology. The two companies will contribute to the sustainable operation of FPSOs and other offshore platforms from environmental, economic, and social perspectives by enhancing safety, reducing labor, and increasing efficiency in inspection operations.
お知らせ • Dec 05MODEC, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024MODEC, Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024
お知らせ • Nov 11MODEC, Inc. Revises Earnings Guidance for the Year Ending December 31, 2023MODEC, Inc. revised earnings guidance for the year ending December 31, 2023. For year, the company expects Revenue of JPY 448,740 million compared to previous forecast of USD 398,130 million, Operating attributable to Owners of Parent of JPY 6,731 million compared to previous forecast of JPY 5,971 million and earnings per share of JPY 119.40 compared to previous forecast of JPY 105.94.
お知らせ • Aug 27MODEC, Inc. to Report Q3, 2023 Results on Nov 09, 2023MODEC, Inc. announced that they will report Q3, 2023 results on Nov 09, 2023
お知らせ • Aug 22MODEC, Inc.'s FPSO Anita Garibaldi MV33 Achieves First Oil and Starts 25-Year Time CharterMODEC, Inc. announced that the FPSO Anita Garibaldi MV33 achieved First Oil production on August 16th, 2023. Deployed for production operations at the Marlim field in the Campos Basin off the coast of Brazil, the FPSO is leased on a 25-year time charter contract to Petroleo Brasileiro S.A. ("Petrobras"), the Brazilian giant oil company. This is one of the longest charters for MODEC to date. The FPSO is the 16th FPSO/FSO vessel that MODEC has delivered to the Brazilian oil and gas sector. MODEC was responsible for its engineering, procurement, construction, and mobilization, including topsides processing equipment as well as hull and marine systems. SOFEC, Inc., a MODEC group company, was responsible for the design and procurement of the spread mooring system for the FPSO. Moored some 150 kilometers off the coast of Rio de Janeiro, at a water depth of approximately 670 meters, the FPSO is capable of processing 80,000 barrels of crude oil and 7,000,000 cubic meters of gas per day and has a storage capacity of up to 1 million barrels of crude oil. With a total overall weight of more than 40,000 tons, the topside is the largest the company has installed to date. The FPS O is also MODEC's first to utilize the separation tank concept using the vessel's cargo oil tanks in order to handle large volumes of produced water (up to 270,000 barrels per day) in the oil/water separation process.
お知らせ • Aug 12MODEC, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023MODEC, Inc. provided consolidated earnings guidance for the year ending December 31, 2023. For the year, the company expects revenue to be JPY 398,130 million, operating profit of JPY 7,962 million, Profit attributable to owners of parent of JPY 5,971 million and EPS of JPY 105.94.
お知らせ • May 28MODEC, Inc. to Report Q2, 2023 Results on Aug 10, 2023MODEC, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023
お知らせ • May 19MODEC, Inc. to Appoint Hirohiko Miyata as Executive Vice President, Effective June 1, 2023Hirohiko Miyata will be appointed as Executive Vice President of MODEC, Inc., effective June 1, 2023.
お知らせ • Feb 15MODEC, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023MODEC, Inc. provided consolidated earnings guidance for the year ending December 31, 2023. For the year, the company expects revenue to be JPY 398,130 million, Operating profit of JPY 7,962 million, profit attributable to owners of parent to be JPY 5,971 million and basic earnings per share to be JPY 105.94.
お知らせ • Feb 14MODEC, Inc., Annual General Meeting, Mar 28, 2023MODEC, Inc., Annual General Meeting, Mar 28, 2023.
お知らせ • Feb 11MODEC, Inc. Revises Consolidated Earnings Guidance for the Full Year Ended December 31, 2022MODEC, Inc. revised consolidated earnings guidance for the full year ended December 31, 2022. For the year, the company expects revenue of ¥358,317 million compared to previous guidance of ¥276,024 million, operating profit of ¥9,953 million, profit for the period of ¥5,441 million compared to previous guidance of ¥2,530 million, Profit attributable to owners of the parent of ¥4,910 million compared to previous guidance of ¥2,230 million and earnings per share of ¥86.26 compared to previous guidance of ¥44.89.
お知らせ • Dec 06MODEC, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023MODEC, Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023