Pricing
  1. JP-listed companies
  2. EPCO Co.,Ltd.
  3. Financials
  4. Total current assets

EPCO Co.,Ltd. (2311)

Market cap
¥7.2B
P/E ratio
14.3x
Epco Corporation provides renewable energy, maintenance, and design services for the housing sector to help create a sustainable society.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20253,796+22.24%
Dec 31, 20243,105+23.77%
Dec 31, 20232,509+4.19%
Dec 31, 20222,408-21.34%
Dec 31, 20213,061+23.38%
Dec 31, 20202,481+8.64%
Dec 31, 20192,284-9.13%
Dec 31, 20182,513-7.33%
Dec 31, 20172,712-1.47%
Dec 31, 20162,752+5.16%
Dec 31, 20152,617+0.93%
Dec 31, 20142,593

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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