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

EPCO Co.,Ltd.JP:2311

Market cap
¥7.6B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20245,822+3.92%
Dec 31, 20235,602+10.33%
Dec 31, 20225,078-20.37%
Dec 31, 20216,377+18.05%
Dec 31, 20205,402+49.25%
Dec 31, 20193,619-3.13%
Dec 31, 20183,736+5.76%
Dec 31, 20173,533+4.37%
Dec 31, 20163,385+1.79%
Dec 31, 20153,326-2.44%
Dec 31, 20143,409

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 (%)