ModecMODEC,INC.6269東証プライム機械FY ending Dec 2025, consolidated, IFRS
Out of every $100 of sales, about $10 is left as operating profit. Revenue changed +9.4% from the prior year, operating profit +35.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity; net assets approximate parent equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -10.6% | —× | — |
| 2022 | — | —× | 1.1% | —× | — |
| 2023 | 2.7% | 1.02× | 2.7% | 3.39× | 9.3% |
| 2024 | 5.3% | 1.00× | 5.3% | 3.75× | 19.7% |
| 2025 | 7.9% | 0.99× | 7.8% | 3.46× | 27.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,900 | 2,740 | 3,575 | 4,186 | 4,581 |
| Cost of revenue | — | — | — | 3,794 | 4,023 |
| Gross profit | — | — | — | 393 | 559 |
| SG&A | — | — | — | 224 | 254 |
| Operating income | — | — | — | 323 | 438 |
| Pretax income | -344 | 55 | 215 | 308 | 508 |
| Income tax | — | — | — | 45 | 98 |
| Net income attributable to owners | -364 | 37 | 97 | 220 | 361 |
| Operating margin | — | — | — | 7.7% | 9.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | $810.1M | $492.6M | $1.01B | $1.25B | $1.33B |
| Total assets | $3.43B | $3.14B | $3.89B | $4.5B | $4.76B |
| Net assets | $60.7B | — | $1.04B | $1.2B | $1.47B |
| Share capital | — | — | — | $190.5M | — |
EDINET (FSA Japan)
有価証券報告書－第40期(2025/01/01－2025/12/31)
Extracted from XBRL: 25 / Derived from other figures: 1
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