RankingsPricing
  1. JP-listed companies
  2. EPCO Co.,Ltd.
  3. Financials
  4. Cash from operations

EPCO Co.,Ltd.JP:2311

Market cap
¥7.6B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024322-30.91%
Dec 31, 2023466-377.23%
Dec 31, 2022-168-173.03%
Dec 31, 2021230-55.16%
Dec 31, 2020513+10.77%
Dec 31, 2019463+9.38%
Dec 31, 2018423-18.76%
Dec 31, 2017521-35.01%
Dec 31, 2016802+361.71%
Dec 31, 2015174+14.81%
Dec 31, 2014151

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 (%)