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  1. JP-listed companies
  2. EPCO Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20252,822+29.78%
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 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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