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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥121.52B | 14.58 | 3.21% | 3.52% | 28.02% | ||
73 Outperform | ¥470.34B | 5.08 | 9.38% | 3.89% | 5.85% | 39.06% | |
71 Outperform | ¥269.60B | 14.19 | 8.47% | 2.85% | 6.33% | 12.37% | |
70 Outperform | ¥1.41T | 7.52 | 6.94% | 3.27% | 3.27% | -37.45% | |
70 Outperform | ¥1.80T | 11.40 | 9.66% | 1.60% | 3.67% | 53.88% | |
68 Neutral | ¥6.46B | 17.95 | 4.42% | 10.82% | -47.86% | ||
67 Neutral | $553.53B | 3.03 | 17.06% | 3.17% | -8.33% | -22.92% |
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.