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MODEC,INC.

三井海洋開発 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 29
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 7
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Oct 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue —
Operating income —
Net income ¥56.46B YoY +62.0%
EPS ¥826 YoY +61.9%
P/E —
ROE 27.4% Equity ratio 31% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥720.04B —
Operating income ¥72.00B —
Net income ¥57.92B +2.6%
EPS ¥847 +2.6%

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q1FY26 Q1
Revenue 1,089121,378155,602———
Operating income 51.64,83810,603———
Net income 70.210,50011,471———
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 33.5%国内機関 19.7%海外機関 6.7%未開示 40.1%202020212022202320242025
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社商船三井 15%株式会社商船三井三井物産株式会社 14.9%三井物産株式会社日本マスタートラスト信託銀行株式会社 11.9%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行(信託口) 6.6%株式会社日本カストディ銀行(信託口)株式会社三井Ｅ＆Ｓ 3.7%株式会社三井Ｅ＆ＳJ.P. MORGAN BANK L 1.9%J.P. MORGAN BANK LUXEMBOURG S.A. 384513(常任代理人　株式会社みずほ銀行決済営業部)STATE STREET BANK 1.6%STATE STREET BANK AND TRUST COMPANY 505223(常任代理人　株式会社みずほ銀行決済営業部)202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社商船三井 10,251,000 15.0% Yuho (EDINET)
三井物産株式会社 10,162,000 14.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 8,151,000 11.9% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 4,495,000 6.6% Yuho (EDINET)
株式会社三井E＆S 2,502,000 3.7% Yuho (EDINET)
THE CHASE MANHATTAN BANK,N.A. LONDONSECSLENDING OMNIBUS ACCOUNT 1,406,000 2.1% Yuho (EDINET)
J.P. MORGAN BANK LUXEMBOURG S.A. 384513 1,291,000 1.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 1,127,000 1.6% Yuho (EDINET)
JPモルガン証券株式会社 803,000 1.2% Yuho (EDINET)
BNYM AS AGT/CLTS 10 PERCENT 753,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.6%
✓ Positive operating cash flow ¥38.20B
✓ ROA improved YoY 4.9% → 7.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥38.20B / net income ¥56.46B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 26.3% → 30.5%
✓ Current ratio improved 0.88× → 0.94×
✓ No dilution (shares outstanding did not increase) 68,345,000 → 68,345,000
✓ Gross margin improved 9.4% → 12.2%
— Asset turnover improved No data

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 30.5%
Current ratio —
Years of positive operating CF 7 of last 10 yrs
Payout ratio 49%
Latest fiscal year result Profit (net income ¥56.46B)

Performance history

Last 10 years
0億円1,073億円2,146億円3,220億円4,293億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 2,3001,9122,2193,3263,0994,293————
Operating income 180114149-48.4-216—————
Ordinary income 2942432882.94-129-478————
Net income 210195219-182-131-50449.6137349565
Total assets 3,3323,2123,4333,8323,5753,9004,1625,5147,1117,455
Equity 1,3461,4841,6481,2549506071,0771,4081,8672,274

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥373¥345¥388¥-323¥-232¥-894¥88¥219¥510¥826
ROE 18.7%15.0%15.1%-13.3%-12.3%-67.8%5.6%10.7%20.3%27.4%
Operating CF 304-33.2452-32.5310183-277689887382
Investing CF -384-35.9-41.8263-7.42-254-75.4-299-1948.66
Financing CF -68.5-57.0-170-208-139304-65.0342-295-304
FCF -80.2-69.0410230303-70.9-353391693391

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data