EPCO Co.,Ltd. (2311) Balance sheet

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,885	1,667	2,171	2,066	1,753	1,498	1,642	2,148	1,407	1,502	2,174	2,822
Total cash & short-term investments	-	1,885	1,667	2,171	2,066	1,753	1,498	1,642	2,148	1,407	1,502	2,174	2,822
Accounts receivable, net	-	428	485	467	504	559	636	626	653	627	658	650	717
Total current assets	-	2,593	2,617	2,752	2,712	2,513	2,284	2,481	3,061	2,408	2,509	3,105	3,796
Property, plant and equipment, net	-	182	159	144	132	339	349	538	475	617	523	499	477
Marketable securities, non-current	-	-	-	-	20	20	20	1,470	2,012	775	597	291	240
Total non-current assets	-	815	708	633	821	1,223	1,335	2,921	3,316	2,670	3,093	2,717	2,046
Total assets	-	3,409	3,326	3,385	3,533	3,736	3,619	5,402	6,377	5,078	5,602	5,822	5,842
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	500	500
Total current liabilities	-	282	352	436	514	720	438	604	666	423	670	1,049	1,063
Total non-current liabilities	-	31	45	34	22	15	12	524	660	263	254	128	105
Total liabilities	-	313	397	470	536	735	451	1,128	1,326	686	925	1,177	1,168
Retained earnings	-	2,789	2,643	2,706	2,791	2,835	3,018	3,189	3,580	3,640	3,981	4,022	4,123
Stockholders' equity	3,018	3,096	2,928	2,915	2,997	3,001	3,169	4,273	5,051	4,391	4,678	4,645	4,674