EPCO Co.,Ltd. (TYO:2311)
Japan · Delayed Price · Currency is JPY 772.00
-10.00 (-1.28%)
Nov 6, 2026, 3:30 PM JST
EPCO Co.,Ltd. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 6,347 | 6,252 | 5,607 | 5,059 | 4,818 | 4,696 |
Revenue Growth | 2.97% | 11.50% | 10.83% | 5.00% | 2.60% | 7.22% |
Gross Profit Gross Profit Growth | 1,930 | 1,843 | 1,744 | 1,321 | 1,210 | 1,462 |
Operating Income Operating Income Growth | 369 | 377 | 335 | 162 | 66 | 438 |
Net Income Net Income Growth | 396 | 424 | 327 | 626 | 359 | 658 |
Earnings Per Share EPS Growth | 44.23 | 47.37 | 36.56 | 70.09 | 40.25 | 73.83 |
EPS Growth | -15.44% | 29.55% | -47.83% | 74.14% | -45.49% | 50.23% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Energy Saving Service Energy Saving Service Growth | 2,105 | 1,382 | 1,117 | 953.27 | 792.27 |
Design Services Design Services Growth | 2,215 | 2,222 | 2,001 | 2,107 | 2,250 |
Maintenance Services Maintenance Services Growth | 1,936 | 2,014 | 1,942 | 1,758 | 1,346 |
Unallocated Adjustment Unallocated Adjustment Growth | -3.89 | -11.28 | - | - | - |
Total Total Growth | 6,252 | 5,607 | 5,060 | 4,818 | 4,696 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,205 | 2,821 | 2,174 | 1,502 | 1,406 | 2,147 |
Total Debt Total Debt Growth | - | 500 | 500 | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,205 | 2,321 | 1,674 | 1,502 | 1,406 | 2,147 |
Net Cash Growth | 5.71% | 38.65% | 11.45% | 6.83% | -34.51% | 30.84% |
Net Cash Per Share Net Cash Per Share Growth | 246.26 | 259.31 | 187.18 | 168.16 | 157.63 | 240.91 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 284 | 370 | 321 | 465 | -167 | 230 |
Capital Expenditures CapEx Growth | -103 | -71 | -65 | -28 | -218 | -25 |
Free Cash Flow Free Cash Flow Growth | 181 | 299 | 256 | 437 | -385 | 205 |
Free Cash Flow Growth | -49.44% | 16.80% | -41.42% | - | - | -50.60% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 30.41% | 29.48% | 31.10% | 26.11% | 25.11% | 31.13% |
Operating Margin | 5.81% | 6.03% | 5.97% | 3.20% | 1.37% | 9.33% |
Pretax Margin | 7.83% | 8.91% | 7.83% | 15.34% | 9.78% | 21.08% |
Profit Margin | 6.24% | 6.78% | 5.83% | 12.37% | 7.45% | 14.01% |
FCF Margin | 2.85% | 4.78% | 4.57% | 8.64% | -7.99% | 4.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 32.000 | 32.000 | 32.000 | 32.000 | 32.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 6.67% |
Dividend Yield | 4.53% | 3.98% | 4.11% | 3.63% | 4.55% | 4.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
PE Ratio | 17.46 | 16.98 | 21.29 | 12.59 | 17.48 | 10.61 |
Forward PE | - | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 |
P/FCF Ratio | 38.21 | 24.07 | 27.19 | 18.04 | - | 34.04 |
PS Ratio | 1.09 | 1.15 | 1.24 | 1.56 | 1.30 | 1.49 |