EPCO Co.,Ltd. (TYO:2311)
Japan · Delayed Price · Currency is JPY 756.00
0.00 (0.00%)
Jul 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,368 | 6,252 | 5,607 | 5,059 | 4,818 | 4,696 | |
Revenue Growth (YoY) | 10.82% | 11.50% | 10.83% | 5.00% | 2.60% | 7.22% |
Cost of Revenue | 4,454 | 4,409 | 3,863 | 3,738 | 3,608 | 3,234 |
Gross Profit | 1,914 | 1,843 | 1,744 | 1,321 | 1,210 | 1,462 |
Selling, General & Admin | 1,436 | 1,403 | 1,356 | 1,119 | 1,092 | 963 |
Operating Expenses | 1,499 | 1,466 | 1,409 | 1,159 | 1,144 | 1,024 |
Operating Income | 415.03 | 377 | 335 | 162 | 66 | 438 |
Interest Expense | -4.41 | -4 | -2 | -1 | - | - |
Interest & Investment Income | 20.06 | 20 | 13 | 11 | 5 | - |
Earnings From Equity Investments | 136.02 | 62 | 87 | 257 | 97 | -72 |
Currency Exchange Gain (Loss) | -1.74 | -2 | -5 | -12 | 38 | 3 |
Other Non Operating Income (Expenses) | 20.12 | 27 | 12 | 8 | 11 | 1 |
EBT Excluding Unusual Items | 585.09 | 480 | 440 | 425 | 217 | 370 |
Gain (Loss) on Sale of Investments | 11.25 | 74 | - | 350 | 254 | 622 |
Gain (Loss) on Sale of Assets | -0.7 | 2 | - | - | - | - |
Asset Writedown | - | - | -1 | - | - | -2 |
Other Unusual Items | 1 | 1 | - | 1 | - | - |
Pretax Income | 596.64 | 557 | 439 | 776 | 471 | 990 |
Income Tax Expense | 125.4 | 133 | 112 | 150 | 112 | 332 |
Net Income | 471.24 | 424 | 327 | 626 | 359 | 658 |
Net Income to Common | 471.24 | 424 | 327 | 626 | 359 | 658 |
Net Income Growth | 30.54% | 29.66% | -47.76% | 74.37% | -45.44% | 50.23% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 0.07% | 0.08% | 0.13% | 0.14% | 0.09% | - |
EPS (Basic) | 52.64 | 47.37 | 36.56 | 70.09 | 40.25 | 73.83 |
EPS (Diluted) | 52.64 | 47.37 | 36.56 | 70.09 | 40.25 | 73.83 |
EPS Growth | 30.45% | 29.55% | -47.83% | 74.14% | -45.49% | 50.23% |
Free Cash Flow | - | 299 | 256 | 437 | -385 | 205 |
Free Cash Flow Per Share | - | 33.41 | 28.63 | 48.92 | -43.16 | 23.00 |
Dividend Per Share | 32.000 | 32.000 | 32.000 | 32.000 | 32.000 | 32.000 |
Dividend Growth | - | - | - | - | - | 6.67% |
Gross Margin | - | 29.48% | 31.10% | 26.11% | 25.11% | 31.13% |
Operating Margin | 6.52% | 6.03% | 5.97% | 3.20% | 1.37% | 9.33% |
Profit Margin | 7.40% | 6.78% | 5.83% | 12.37% | 7.45% | 14.01% |
Free Cash Flow Margin | - | 4.78% | 4.57% | 8.64% | -7.99% | 4.37% |
EBITDA | 527.78 | 492 | 459 | 304 | 210 | 589 |
EBITDA Margin | - | 7.87% | 8.19% | 6.01% | 4.36% | 12.54% |
D&A For EBITDA | 112.75 | 115 | 124 | 142 | 144 | 151 |
EBIT | 415.03 | 377 | 335 | 162 | 66 | 438 |
EBIT Margin | - | 6.03% | 5.97% | 3.20% | 1.37% | 9.33% |
Effective Tax Rate | - | 23.88% | 25.51% | 19.33% | 23.78% | 33.53% |