# MODEC, Inc. (MDIKF)

> Energy · JP · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MDIKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.41B | $ 220.36M | $ 638.98M | $ 420.75M | $ 1.65B |
| 2025 | $ 4.67B | $ 367.54M | $ 242.53M | $ 499.39M | $ 1.45B |
| 2024 | $ 4.41B | $ 230.70M | $ 529.80M | $ 570.86M | $ 1.18B |
| 2023 | $ 3.92B | $ 107.53M | $ 517.29M | $ 570.75M | $ 992.82M |
| 2022 | $ 3.06B | $ 41.72M | $ -241.05M | $ 393.38M | $ 811.64M |
| 2021 | $ 4.70B | $ -391.01M | $ 146.06M | $ 426.92M | $ 532.54M |
| 2020 | $ 3.83B | $ -161.52M | N/A | $ 160.07M | $ 886.47M |
| 2019 | $ 3.94B | $ -216.04M | N/A | $ 262.08M | $ 1.12B |
| 2018 | $ 2.66B | $ 261.99M | N/A | $ 281.64M | $ 1.38B |
| 2017 | $ 2.28B | $ 232.46M | N/A | $ 408.56M | $ 1.21B |
| 2016 | $ 2.71B | $ 247.17M | N/A | $ 430.23M | $ 1.05B |
| 2015 | $ 3.44B | $ 67.87M | N/A | $ 467.47M | $ 842.91M |
| 2014 | $ 4.48B | $ 64.13M | N/A | $ 196.34M | $ 810.02M |
| 2013 | $ 3.45B | $ 66.71M | N/A | $ 253.52M | $ 674.83M |
| 2012 | $ 3.14B | $ 86.14M | N/A | $ 82.48M | $ 629.26M |
| 2011 | $ 2.41B | $ 55.66M | $ 65.45M | $ 139.22M | $ 615.39M |
| 2010 | $ 2.60B | $ 48.01M | $ 127.80M | $ 384.98M | $ 658.04M |
| 2009 | $ 3.19B | $ 36.98M | $ -618.19M | $ 610.36M | $ 410.87M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.26 |
| Liabilities / Eq | 2.06 |
| Current Ratio | 0.99 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.77 |
| Gross Debt / FCF | 2.41 |

## Other views

- [Metrics](https://sponda.capital/en/MDIKF.md)
- [Charts](https://sponda.capital/en/MDIKF/charts.md)
- [Compare](https://sponda.capital/en/MDIKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.