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  1. JP-listed companies
  2. EPCO Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-286-233.88%
Dec 31, 2024214-165.75%
Dec 31, 2023-325+8.93%
Dec 31, 2022-299+11.68%
Dec 31, 2021-267-0.12%
Dec 31, 2020-268+9.37%
Dec 31, 2019-245+0.05%
Dec 31, 2018-245-0.10%
Dec 31, 2017-245-5.67%
Dec 31, 2016-260+5.68%
Dec 31, 2015-246+0.57%
Dec 31, 2014-244

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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