EPCO Co.,Ltd. (TYO:2311)
Japan · Delayed Price · Currency is JPY 726.00
-1.00 (-0.14%)
Jul 18, 2025, 3:30 PM JST
EPCO Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5,746 | 5,607 | 5,059 | 4,818 | 4,696 | 4,380 | Upgrade | |
Revenue Growth (YoY) | 9.74% | 10.83% | 5.00% | 2.60% | 7.22% | 5.54% | Upgrade |
Cost of Revenue | 3,983 | 3,863 | 3,738 | 3,608 | 3,234 | 2,915 | Upgrade |
Gross Profit | 1,763 | 1,744 | 1,321 | 1,210 | 1,462 | 1,465 | Upgrade |
Selling, General & Admin | 1,389 | 1,356 | 1,119 | 1,092 | 963 | 956 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 2 | Upgrade |
Operating Expenses | 1,442 | 1,409 | 1,159 | 1,144 | 1,024 | 1,023 | Upgrade |
Operating Income | 321 | 335 | 162 | 66 | 438 | 442 | Upgrade |
Interest Expense | -3 | -2 | -1 | - | - | - | Upgrade |
Interest & Investment Income | 17 | 13 | 11 | 5 | - | - | Upgrade |
Earnings From Equity Investments | 79 | 87 | 257 | 97 | -72 | 11 | Upgrade |
Currency Exchange Gain (Loss) | -4 | -5 | -12 | 38 | 3 | -6 | Upgrade |
Other Non Operating Income (Expenses) | 21 | 12 | 8 | 11 | 1 | 12 | Upgrade |
EBT Excluding Unusual Items | 431 | 440 | 425 | 217 | 370 | 459 | Upgrade |
Gain (Loss) on Sale of Investments | 62 | - | 350 | 254 | 622 | - | Upgrade |
Gain (Loss) on Sale of Assets | 2 | - | - | - | - | 5 | Upgrade |
Asset Writedown | -1 | -1 | - | - | -2 | -1 | Upgrade |
Other Unusual Items | 1 | - | 1 | - | - | 206 | Upgrade |
Pretax Income | 495 | 439 | 776 | 471 | 990 | 669 | Upgrade |
Income Tax Expense | 134 | 112 | 150 | 112 | 332 | 231 | Upgrade |
Net Income | 361 | 327 | 626 | 359 | 658 | 438 | Upgrade |
Net Income to Common | 361 | 327 | 626 | 359 | 658 | 438 | Upgrade |
Net Income Growth | -38.71% | -47.76% | 74.37% | -45.44% | 50.23% | 2.34% | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | 0.12% | 0.13% | 0.14% | 0.09% | - | -0.00% | Upgrade |
EPS (Basic) | 40.35 | 36.56 | 70.09 | 40.25 | 73.83 | 49.15 | Upgrade |
EPS (Diluted) | 40.35 | 36.56 | 70.09 | 40.25 | 73.83 | 49.15 | Upgrade |
EPS Growth | -38.78% | -47.83% | 74.14% | -45.49% | 50.23% | 2.34% | Upgrade |
Free Cash Flow | - | 256 | 437 | -385 | 205 | 415 | Upgrade |
Free Cash Flow Per Share | - | 28.63 | 48.92 | -43.16 | 23.00 | 46.57 | Upgrade |
Dividend Per Share | 32.000 | 32.000 | 32.000 | 32.000 | 32.000 | 30.000 | Upgrade |
Dividend Growth | - | - | - | - | 6.67% | 9.09% | Upgrade |
Gross Margin | 30.68% | 31.10% | 26.11% | 25.11% | 31.13% | 33.45% | Upgrade |
Operating Margin | 5.59% | 5.97% | 3.20% | 1.37% | 9.33% | 10.09% | Upgrade |
Profit Margin | 6.28% | 5.83% | 12.37% | 7.45% | 14.01% | 10.00% | Upgrade |
Free Cash Flow Margin | - | 4.57% | 8.64% | -7.99% | 4.37% | 9.47% | Upgrade |
EBITDA | 440.5 | 459 | 304 | 210 | 589 | 614 | Upgrade |
EBITDA Margin | 7.67% | 8.19% | 6.01% | 4.36% | 12.54% | 14.02% | Upgrade |
D&A For EBITDA | 119.5 | 124 | 142 | 144 | 151 | 172 | Upgrade |
EBIT | 321 | 335 | 162 | 66 | 438 | 442 | Upgrade |
EBIT Margin | 5.59% | 5.97% | 3.20% | 1.37% | 9.33% | 10.09% | Upgrade |
Effective Tax Rate | 27.07% | 25.51% | 19.33% | 23.78% | 33.53% | 34.53% | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.