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ModecMODEC,INC.6269東証プライム機械FY ending Dec 2025, consolidated, IFRS

Modec FY ending Dec 2025 results

Modec brought in $4.58B in revenue.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +9.4% · profit +35.5%, calculated from disclosed figures.

Operating leverage: 3.77× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+9.4%$4.19B → $4.58B
Gross profit
+42.2%$392.8M → $558.7M
Operating income
+35.5%$322.9M → $437.6M
Net income attributable to owners
+63.6%$220.4M → $360.7M
Operating cash flow
-56.5%$560.9M → $244M
Free cash flow
-56.9%$548.6M → $236.7M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where $100 of sales goes

For every $100 Modec sells, how much goes where, and how much is kept.

FY ending Dec 2025
Cost of sales
$88
SG&A
$5
Other costs
$3
Operating profit
$10
Net profit kept
$8

Annual margin trends

Gross margin12.2%
FY ending Dec 2024: 9.4%9.4%FY ending Dec 2025: 12.2%12.2%FY21FY22FY23FY24FY25
Operating margin9.6%
FY ending Dec 2024: 7.7%7.7%FY ending Dec 2025: 9.6%9.6%FY21FY22FY23FY24FY25
Net margin7.9%
FY ending Dec 2021: -9.3%-9.3%FY ending Dec 2022: 1.4%1.4%FY ending Dec 2023: 2.7%2.7%FY ending Dec 2024: 5.3%5.3%FY ending Dec 2025: 7.9%7.9%FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (1)

  • EDINET (FSA Japan)

    有価証券報告書－第40期(2025/01/01－2025/12/31)

    ID S100XU6C2026-03-26Open

Extracted from XBRL: 25 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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