Business Segments MODEC, Inc.

Stocks

Delayed Japan Exchange Other stock markets 01:33:20 2026-06-23 EDT			5-day change	1st Jan Change
9,840.00 ^JPY	-0.23%		-0.44%	-17.30%

05-12	MODEC, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-01	Japan Bank for International Cooperation: signed $1.89 billion Coordinated Loan Agreement for U.S. gas-fired power project for AI data centers	RE

Breakdown by Business Segment (JPY)

Fiscal Period: December	2021	2022	2023	2024	2025
Oil and Gas Field Services
Construction of Floating Oil Production Facilities and Related Services	449B	364B	507B	662B	717B
Total Assets	394B	416B	551B	711B	745B
Interest Expense	-9.45B	-11.26B	-9.8B	-13.15B	-6.62B
Income Tax Expense	1.8B	1.82B	12.58B	7.06B	15.28B
CAPEX	-3.38B	-913M	-1.06B	-1.94B	-1.15B
EBT	-39.6B	7.28B	30.45B	48.71B	79.57B
Gross Profit	-25.94B	9.06B	35.51B	62.12B	87.45B
D&A	4.74B	5.26B	5.77B	6.14B	6.13B
Operating Income	-42.72B	-11.26B	8.77B	26.71B	47.68B
Net Income	-	-	-	-	-

Geographical breakdown of sales (JPY)

Fiscal Period: December	2021	2022	2023	2024	2025
Brazil	325B	219B	267B	345B	398B
Total Assets	-	-	-	-	-
Guyana	-	15.2B	116B	218B	186B
Ivory Coast	7.39B	-	13.76B	18.56B	55.77B
Others	16.48B	20.14B	17.67B	29.64B	49.08B
Total Assets	2.46B	3.76B	2.36B	6.4B	7.22B
Senegal	59.6B	64.63B	63.46B	35.96B	29.27B
Australia	-	-	-	11.1B	314K
Total Assets	-	-	-	-	-
West Africa	-	-	-	-	-
Total Assets	5.23B	7.97B	7.33B	5.57B	7.52B
Mexico	18.08B	20.45B	11.88B	-	-
Europe	-	-	-	-	-
Total Assets	-	-	-	-	-
Ghana	22.93B	22.01B	13.77B	-	-
Total Assets	-	-	-	-	-
Total Assets	7.42B	7.41B	4.56B	7.45B	6.69B
Total Assets	82.96B	145B	192B	248B	245B
Oceania	-	-	-	-	-
Total Assets	-	-	-	-	-
Asia	-	-	-	-	-
Total Assets	5.32B	5.08B	1.36B	-	-