RankingsPricing
  1. JP-listed companies
  2. EPCO Co.,Ltd.
  3. Financials
  4. Stockholders' equity

EPCO Co.,Ltd.JP:2311

Market cap
¥7.6B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20244,645-0.70%
Dec 31, 20234,678+6.52%
Dec 31, 20224,391-13.05%
Dec 31, 20215,051+18.19%
Dec 31, 20204,273+34.87%
Dec 31, 20193,169+5.58%
Dec 31, 20183,001+0.16%
Dec 31, 20172,997+2.80%
Dec 31, 20162,915-0.46%
Dec 31, 20152,928-5.40%
Dec 31, 20143,096+2.58%
Dec 31, 20133,018

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 (%)