2311
EPCO Co.,Ltd.
エプコ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
4,696,287
Dec 2022
4,818,253
Dec 2023
5,059,763
Dec 2024
5,607,016
Dec 2025
6,252,070
Operating profit(thousand JPY)
Dec 2021
437,872
Dec 2022
65,761
Dec 2023
161,771
Dec 2024
334,535
Dec 2025
376,653
Operating profit margin(%)
Dec 2021
9.32
Dec 2022
1.36
Dec 2023
3.2
Dec 2024
5.97
Dec 2025
6.02
Profit before tax(thousand JPY)
Dec 2021
990,809
Dec 2022
471,645
Dec 2023
776,556
Dec 2024
440,087
Dec 2025
558,746
Profit(thousand JPY)
Dec 2021
658,101
Dec 2022
359,247
Dec 2023
626,528
Dec 2024
327,110
Dec 2025
424,869
Total assets(thousand JPY)
Dec 2021
6,377,131
Dec 2022
5,077,822
Dec 2023
5,602,471
Dec 2024
5,822,328
Dec 2025
5,842,481
Cash and cash equivalents(thousand JPY)
Dec 2021
1,794,683
Dec 2022
1,025,175
Dec 2023
1,502,405
Dec 2024
1,699,697
Dec 2025
2,351,929
Cash flows from operating activities(thousand JPY)
Dec 2021
230,046
Dec 2022
-167,992
Dec 2023
465,720
Dec 2024
321,772
Dec 2025
370,029
Cash flows from investing activities(thousand JPY)
Dec 2021
483,384
Dec 2022
-330,107
Dec 2023
303,143
Dec 2024
-395,355
Dec 2025
571,796
Cash flows from financing activities(thousand JPY)
Dec 2021
-267,437
Dec 2022
-298,672
Dec 2023
-325,340
Dec 2024
213,914
Dec 2025
-286,388
Return on equity(%)
Dec 2021
14.1
Dec 2022
7.6
Dec 2023
13.8
Dec 2024
7
Dec 2025
9.1
Equity ratio(%)
Dec 2021
79.2
Dec 2022
86.5
Dec 2023
83.5
Dec 2024
79.8
Dec 2025
80
Earnings per share(JPY per share)
Dec 2021
73.85
Dec 2022
40.28
Dec 2023
70.14
Dec 2024
36.58
Dec 2025
47.47
Net assets per share(JPY per share)
Dec 2021
566.73
Dec 2022
492.11
Dec 2023
523.49
Dec 2024
519.21
Dec 2025
522.17
Dividend per share(JPY per share)
Dec 2021
32
Dec 2022
32
Dec 2023
32
Dec 2024
32
Dec 2025
35
Payout ratio(%)
Dec 2021
43.33
Dec 2022
79.44
Dec 2023
45.62
Dec 2024
87.48
Dec 2025
73.73
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.