Pricing
  1. JP-listed companies
  2. EPCO Co.,Ltd.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Dec 31, 20251,063+1.35%
Dec 31, 20241,049+56.48%
Dec 31, 2023670+58.27%
Dec 31, 2022423-36.47%
Dec 31, 2021666+10.31%
Dec 31, 2020604+37.86%
Dec 31, 2019438-39.15%
Dec 31, 2018720+40.15%
Dec 31, 2017514+17.76%
Dec 31, 2016436+23.87%
Dec 31, 2015352+24.75%
Dec 31, 2014282

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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