EPCO Co.,Ltd. (TYO:2311)
Japan
· Delayed Price · Currency is JPY 803.00
+16.00 (2.03%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 6,252 | 5,607 | 5,059 | 4,818 | 4,696 | Upgrade
|
| Revenue Growth (YoY) | 11.50% | 10.83% | 5.00% | 2.60% | 7.22% | Upgrade
|
| Cost of Revenue | 4,409 | 3,863 | 3,738 | 3,608 | 3,234 | Upgrade
|
| Gross Profit | 1,843 | 1,744 | 1,321 | 1,210 | 1,462 | Upgrade
|
| Selling, General & Admin | 1,466 | 1,356 | 1,119 | 1,092 | 963 | Upgrade
|
| Operating Expenses | 1,466 | 1,409 | 1,159 | 1,144 | 1,024 | Upgrade
|
| Operating Income | 377 | 335 | 162 | 66 | 438 | Upgrade
|
| Interest Expense | -4 | -2 | -1 | - | - | Upgrade
|
| Interest & Investment Income | 20 | 13 | 11 | 5 | - | Upgrade
|
| Earnings From Equity Investments | 62 | 87 | 257 | 97 | -72 | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | -5 | -12 | 38 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | 27 | 12 | 8 | 11 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 480 | 440 | 425 | 217 | 370 | Upgrade
|
| Gain (Loss) on Sale of Investments | 74 | - | 350 | 254 | 622 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | - | - | - | - | Upgrade
|
| Asset Writedown | - | -1 | - | - | -2 | Upgrade
|
| Other Unusual Items | 1 | - | 1 | - | - | Upgrade
|
| Pretax Income | 557 | 439 | 776 | 471 | 990 | Upgrade
|
| Income Tax Expense | 133 | 112 | 150 | 112 | 332 | Upgrade
|
| Net Income | 424 | 327 | 626 | 359 | 658 | Upgrade
|
| Net Income to Common | 424 | 327 | 626 | 359 | 658 | Upgrade
|
| Net Income Growth | 29.66% | -47.76% | 74.37% | -45.44% | 50.23% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.13% | 0.14% | 0.09% | - | Upgrade
|
| EPS (Basic) | 47.37 | 36.56 | 70.09 | 40.25 | 73.83 | Upgrade
|
| EPS (Diluted) | 47.37 | 36.56 | 70.09 | 40.25 | 73.83 | Upgrade
|
| EPS Growth | 29.55% | -47.83% | 74.14% | -45.49% | 50.23% | Upgrade
|
| Free Cash Flow | 299 | 256 | 437 | -385 | 205 | Upgrade
|
| Free Cash Flow Per Share | 33.41 | 28.63 | 48.92 | -43.16 | 23.00 | Upgrade
|
| Dividend Per Share | - | 32.000 | 32.000 | 32.000 | 32.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 6.67% | Upgrade
|
| Gross Margin | 29.48% | 31.10% | 26.11% | 25.11% | 31.13% | Upgrade
|
| Operating Margin | 6.03% | 5.97% | 3.20% | 1.37% | 9.33% | Upgrade
|
| Profit Margin | 6.78% | 5.83% | 12.37% | 7.45% | 14.01% | Upgrade
|
| Free Cash Flow Margin | 4.78% | 4.57% | 8.64% | -7.99% | 4.37% | Upgrade
|
| EBITDA | 492 | 459 | 304 | 210 | 589 | Upgrade
|
| EBITDA Margin | 7.87% | 8.19% | 6.01% | 4.36% | 12.54% | Upgrade
|
| D&A For EBITDA | 115 | 124 | 142 | 144 | 151 | Upgrade
|
| EBIT | 377 | 335 | 162 | 66 | 438 | Upgrade
|
| EBIT Margin | 6.03% | 5.97% | 3.20% | 1.37% | 9.33% | Upgrade
|
| Effective Tax Rate | 23.88% | 25.51% | 19.33% | 23.78% | 33.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.