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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,502 1,407 2,148 1,642 1,498
Other Current AssetsHelp 1,007 1,002 914 840 786
Tangible Fixed AssetsHelp 523 617 475 538 349
Intangible Fixed AssetHelp 53 108 149 197 253
Investments and OthersHelp 2,518 1,945 2,692 2,186 733
Total AssetsHelp 5,602 5,078 6,377 5,402 3,619
Total Current LiabilitiesHelp 925 686 1,326 1,128 451
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,678 4,391 5,051 4,273 3,169
Total LiabilitiesHelp 5,602 5,078 6,377 5,402 3,619

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 5,060 4,818 4,696 4,381 4,151
Total Sales 5,060 4,818 4,696 4,381 4,151
Cost of SalesHelp 3,739 3,608 3,234 2,915 2,470
Other Costs and RevenueHelp 695 851 804 1,028 1,252
Total CostsHelp 4,433 4,459 4,038 3,943 3,723
Net RevenueHelp 1,321 1,210 1,462 1,466 1,680
Earnings Before TaxHelp 777 472 991 670 577
Net IncomeHelp 627 359 658 438 428
Net Income 627 359 658 438 428

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

EPCO Co.,Ltd. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 466 -168 230 513 463
Investing Cash Flow(ICF)Help 303 -330 483 -412 -114
Financing Cash FlowHelp -325 -299 -267 -268 -245
Exchange Difference of Cash and Cash EquivalentsHelp 34 27 28 -10 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 477 -770 474 -177 99

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