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

EPCO Co.,Ltd.JP:2311

Market cap
¥7.6B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20242,717-12.17%
Dec 31, 20233,093+15.88%
Dec 31, 20222,670-19.49%
Dec 31, 20213,316+13.53%
Dec 31, 20202,921+118.70%
Dec 31, 20191,335+9.20%
Dec 31, 20181,223+49.01%
Dec 31, 2017821+29.73%
Dec 31, 2016633-10.65%
Dec 31, 2015708-13.16%
Dec 31, 2014815

Income Statement

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