Business Segments MODEC, Inc.

Equities

Market Closed - Japan Exchange Other stock markets 01:30:00 2026-01-21 EST			5-day change	1st Jan Change
13,905.00 ^JPY	+0.80%		-5.73%	+16.85%

01-19	Dof Group gets contract award in Guyana	RE
12-22	MODEC, Inc.(TSE:6269) added to S&P Japan 500	CI

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Breakdown by Business Segment (JPY)

Fiscal Period: December	2020	2021	2022	2023	2024
Oil and Gas Field Services
Construction of Floating Oil Production Facilities and Related Services	310B	449B	364B	507B	662B
Total Assets	358B	394B	416B	551B	711B
Interest Expense	-654M	-9.45B	-11.26B	-9.8B	-13.15B
Income Tax Expense	1.15B	1.8B	1.82B	12.58B	7.06B
CAPEX	-3.94B	-3.38B	-913M	-1.06B	-1.94B
EBT	-11.75B	-39.6B	7.28B	30.45B	48.71B
Gross Profit	-9.6B	-25.94B	9.06B	35.51B	62.12B
D&A	3.44B	4.74B	5.26B	5.77B	6.14B
Operating Income	-21.61B	-42.72B	-11.26B	8.77B	26.71B
Net Income	-13.08B	-	-	-	-

Geographical breakdown of sales (JPY)

Fiscal Period: December	2020	2021	2022	2023	2024
Brazil	185B	325B	219B	267B	345B
Total Assets	1.18B	-	-	-	-
Guyana	-	-	15.2B	116B	218B
Senegal	-	59.6B	64.63B	63.46B	35.96B
Others	10.61B	16.48B	20.14B	17.67B	29.64B
Total Assets	169M	2.46B	3.76B	2.36B	6.4B
Ivory Coast	-	7.39B	-	13.76B	18.56B
Australia	-	-	-	-	11.1B
Total Assets	-	-	-	-	-
West Africa	58.71B	-	-	-	-
Total Assets	2.13B	5.23B	7.97B	7.33B	5.57B
Mexico	40.27B	18.08B	20.45B	11.88B	-
Europe	-	-	-	-	-
Total Assets	-	-	-	-	-
Ghana	-	22.93B	22.01B	13.77B	-
Total Assets	676M	-	-	-	-
Total Assets	567M	7.42B	7.41B	4.56B	7.45B
Total Assets	-	82.96B	145B	192B	248B
Oceania	11.23B	-	-	-	-
Total Assets	-	-	-	-	-
Asia	4.29B	-	-	-	-
Total Assets	-	5.32B	5.08B	1.36B	-