RankingsPricing
  1. JP-listed companies
  2. EPCO Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

EPCO Co.,Ltd.JP:2311

Market cap
¥7.6B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,174+44.73%
Dec 31, 20231,502+6.81%
Dec 31, 20221,407-34.51%
Dec 31, 20212,148+30.84%
Dec 31, 20201,642+9.60%
Dec 31, 20191,498-14.57%
Dec 31, 20181,753-15.13%
Dec 31, 20172,066-4.86%
Dec 31, 20162,171+30.23%
Dec 31, 20151,667-11.55%
Dec 31, 20141,885

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 (%)