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 東証プライム 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 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 EPCO Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,148 1,642 1,498 1,753 2,066
Other Current AssetsHelp 914 840 786 720 647
Tangible Fixed AssetsHelp 475 538 349 339 132
Intangible Fixed AssetHelp 149 197 253 228 206
Investments and OthersHelp 2,692 2,186 733 696 483
Total AssetsHelp 6,377 5,402 3,619 3,736 3,533
Total Current LiabilitiesHelp 1,326 1,128 451 735 536
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,051 4,273 3,169 3,001 2,997
Total LiabilitiesHelp 6,377 5,402 3,619 3,736 3,533

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 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 EPCO Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 4,696 4,380 4,150 3,899 3,438
Total Sales 4,696 4,380 4,150 3,899 3,438
Cost of SalesHelp 3,234 2,915 2,470 2,334 2,139
Other Costs and RevenueHelp 804 1,027 1,252 1,276 948
Total CostsHelp 4,038 3,942 3,722 3,610 3,087
Net RevenueHelp 1,462 1,465 1,680 1,565 1,300
Earnings Before TaxHelp 991 670 577 458 515
Net IncomeHelp 658 438 428 289 352
Net Income 658 438 428 289 352

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 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 EPCO Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 230 513 463 423 521
Investing Cash Flow(ICF)Help 483 -412 -114 -395 -362
Financing Cash FlowHelp -267 -268 -245 -245 -245
Exchange Difference of Cash and Cash EquivalentsHelp 28 -10 -5 -17 7
Net Increase and Decrease in Cash and Cash Equivalentsn 474 -177 99 -233 -80

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