Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.61B | 5.06B | 4.82B | 4.70B | 4.38B |
Gross Profit | 1.74B | 1.32B | 1.21B | 1.46B | 1.47B |
EBITDA | 459.00M | 920.65M | 615.86M | 589.14M | 410.27M |
Net Income | 327.11M | 626.53M | 359.25M | 658.10M | 438.08M |
Balance Sheet | |||||
Total Assets | 5.82B | 5.60B | 5.08B | 6.38B | 5.40B |
Cash, Cash Equivalents and Short-Term Investments | 2.17B | 1.50B | 1.41B | 2.15B | 1.64B |
Total Debt | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.18B | 924.54M | 686.37M | 1.33B | 1.13B |
Stockholders Equity | 4.65B | 4.68B | 4.39B | 5.05B | 4.27B |
Cash Flow | |||||
Free Cash Flow | 247.63M | 436.99M | -401.35M | 192.22M | 347.30M |
Operating Cash Flow | 321.77M | 465.72M | -167.99M | 230.05M | 513.02M |
Investing Cash Flow | -395.36M | 303.14M | -330.11M | 483.38M | -411.75M |
Financing Cash Flow | 213.91M | -325.34M | -298.67M | -267.44M | -267.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥7.87B | 11.73 | 2.65% | 48.04% | 24.48% | ||
76 Outperform | ¥6.33B | 16.85 | 1.71% | 18.23% | 1.32% | ||
70 Outperform | ¥10.57B | 21.17 | 0.95% | 8.18% | 20.19% | ||
68 Neutral | ¥7.13B | 14.82 | 4.00% | 13.11% | -8.17% | ||
66 Neutral | ¥7.30B | 10.76 | 3.02% | 12.81% | 614.41% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
57 Neutral | ¥6.04B | 50.59 | 1.42% | 7.16% | -34.36% |
EPCO Co., Ltd. reported its consolidated financial results for the year ending December 31, 2024, showing a year-on-year increase in net sales by 10.8% to 5,607 million yen despite a 47.8% decline in profit attributable to owners. The company is preparing for a general shareholders meeting and aims to maintain steady dividend payments, indicating a focus on shareholder value amidst fluctuating profits.