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EPCO Co.,Ltd. (JP:2311)
:2311
Japanese Market

EPCO Co.,Ltd. (2311) Financial Statements

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EPCO Co.,Ltd. Financial Overview

EPCO Co.,Ltd.'s market cap is currently ¥7.17B. The company's EPS TTM is ¥14.43; its P/E ratio is 16.94; and it has a dividend yield of 3.77%. EPCO Co.,Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.25B¥ 5.61B¥ 5.06B¥ 4.82B¥ 4.70B
Gross Profit¥ 1.84B¥ 1.74B¥ 1.32B¥ 1.21B¥ 1.46B
Operating Income¥ 376.65M¥ 334.54M¥ 161.77M¥ 65.76M¥ 437.87M
EBITDA¥ 491.75M¥ 459.00M¥ 920.65M¥ 615.86M¥ 589.14M
Net Income¥ 424.87M¥ 327.11M¥ 626.53M¥ 359.25M¥ 658.10M
Balance Sheet
Cash & Short-Term Investments¥ 2.82B¥ 2.17B¥ 1.50B¥ 1.41B¥ 2.15B
Total Assets¥ 5.84B¥ 5.82B¥ 5.60B¥ 5.08B¥ 6.38B
Total Debt¥ 500.00M¥ 500.00M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.32B¥ -1.67B¥ -1.50B¥ -1.41B¥ -2.15B
Total Liabilities¥ 1.17B¥ 1.18B¥ 924.54M¥ 686.37M¥ 1.33B
Stockholders' Equity¥ 4.67B¥ 4.65B¥ 4.68B¥ 4.39B¥ 5.05B
Cash Flow
Free Cash Flow¥ 299.11M¥ 247.63M¥ 436.99M¥ -401.35M¥ 192.22M
Operating Cash Flow¥ 370.03M¥ 321.77M¥ 465.72M¥ -167.99M¥ 230.05M
Investing Cash Flow¥ 571.80M¥ -395.36M¥ 303.14M¥ -330.11M¥ 483.38M
Financing Cash Flow¥ -286.39M¥ 213.91M¥ -325.34M¥ -298.67M¥ -267.44M
Currency in JPY

EPCO Co.,Ltd. Earnings and Revenue History

EPCO Co.,Ltd. Debt to Assets

EPCO Co.,Ltd. Cash Flow

EPCO Co.,Ltd. Forecast EPS vs Actual EPS