Business Segments MODEC, Inc.

Equities

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-07-14 EDT			5-day change	1st Jan Change
6,680.00 ^JPY	+4.05%		+0.45%	+99.70%

03-25	MODEC, Inc. Inks Purchase and Sales Agreement and Secures Operations and Maintenance Contract for Shell's Gato do Mato FPSO Project	CI
02-13	MODEC, Inc. Announces Board Resignations	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	-
Total Assets	358B	394B	416B	551B	711B
Interest Expense	-654M	-9.45B	-11.26B	-9.8B	-
Income Tax Expense	1.15B	1.8B	1.82B	12.58B	-
CAPEX	-3.94B	-3.38B	-913M	-1.06B	-
EBT	-11.75B	-39.6B	7.28B	30.45B	-
Gross Profit	-9.6B	-25.94B	9.06B	35.51B	-
D&A	3.44B	4.74B	5.26B	5.77B	-
Operating Income	-21.61B	-42.72B	-11.26B	8.77B	-
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	-