U-Chart Analysis:EPCO Co.,Ltd.:2311

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index EPCO Co.,Ltd. Go to web site 2311 Services 東証スタンダード December 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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EPCO Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

EPCO Co.,Ltd. Balance Sheet 2022年12月期 EPCO Co.,Ltd. Balance Sheet 2021年12月期 EPCO Co.,Ltd. Balance Sheet 2020年12月期 EPCO Co.,Ltd. Balance Sheet 2019年12月期 EPCO Co.,Ltd. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,407 2,148 1,642 1,498 1,753
Other Current AssetsHelp 1,002 914 840 786 720
Tangible Fixed AssetsHelp 617 475 538 349 339
Intangible Fixed AssetHelp 108 149 197 253 228
Investments and OthersHelp 1,945 2,692 2,186 733 696
Total AssetsHelp 5,078 6,377 5,402 3,619 3,736
Total Current LiabilitiesHelp 686 1,326 1,128 451 735
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,391 5,051 4,273 3,169 3,001
Total LiabilitiesHelp 5,078 6,377 5,402 3,619 3,736

EPCO Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

EPCO Co.,Ltd. Profit and Loss Account 2022年12月期 EPCO Co.,Ltd. Profit and Loss Account 2021年12月期 EPCO Co.,Ltd. Profit and Loss Account 2020年12月期 EPCO Co.,Ltd. Profit and Loss Account 2019年12月期 EPCO Co.,Ltd. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,818 4,696 4,381 4,151 3,899
Total Sales 4,818 4,696 4,381 4,151 3,899
Cost of SalesHelp 3,608 3,234 2,915 2,470 2,334
Other Costs and RevenueHelp 851 804 1,028 1,252 1,276
Total CostsHelp 4,459 4,038 3,943 3,723 3,610
Net RevenueHelp 1,210 1,462 1,466 1,680 1,565
Earnings Before TaxHelp 472 991 670 577 458
Net IncomeHelp 359 658 438 428 289
Net Income 359 658 438 428 289

EPCO Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

EPCO Co.,Ltd. Cash Flow Statement 2022年12月期 EPCO Co.,Ltd. Cash Flow Statement 2021年12月期 EPCO Co.,Ltd. Cash Flow Statement 2020年12月期 EPCO Co.,Ltd. Cash Flow Statement 2019年12月期 EPCO Co.,Ltd. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -168 230 513 463 423
Investing Cash Flow(ICF)Help -330 483 -412 -114 -395
Financing Cash FlowHelp -299 -267 -268 -245 -245
Exchange Difference of Cash and Cash EquivalentsHelp 27 28 -10 -5 -17
Net Increase and Decrease in Cash and Cash Equivalentsn -770 474 -177 99 -233

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