Pricing
  1. JP-listed companies
  2. EPCO Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20254.8+4.54%
Dec 31, 20244.6-47.01%
Dec 31, 20238.6-207.90%
Dec 31, 2022-8-283.26%
Dec 31, 20214.4-53.92%
Dec 31, 20209.5+225.80%
Dec 31, 20192.9-67.72%
Dec 31, 20189-35.75%
Dec 31, 201714-39.80%
Dec 31, 201623.3+443.95%
Dec 31, 20154.3+359.83%
Dec 31, 20140.9

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 (%)
AI Chat