Compare Lustrum: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
Display

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
(Percent)
1,407down
(27.7%)down
2,148up
(33.7%)up
1,642up
(30.4%)down
1,498down
(41.4%)down
1,753
(46.9%)
Other Current AssetsHelp
(Percent)
1,002up
(19.7%)up
914up
(14.3%)down
840up
(15.5%)down
786up
(21.7%)up
720
(19.3%)
Tangible Fixed AssetsHelp
(Percent)
617up
(12.1%)up
475down
(7.4%)down
538up
(10.0%)up
349up
(9.6%)up
339
(9.1%)
Intangible Fixed AssetHelp
(Percent)
108down
(2.1%)down
149down
(2.3%)down
197down
(3.6%)down
253up
(7.0%)up
228
(6.1%)
Investments and OthersHelp
(Percent)
1,945down
(38.3%)down
2,692up
(42.2%)up
2,186up
(40.5%)up
733up
(20.3%)up
696
(18.6%)
Total AssetsHelp
(Percent)
5,078
(100%)
6,377
(100%)
5,402
(100%)
3,619
(100%)
3,736
(100%)
Total Current LiabilitiesHelp
(Percent)
686down
(13.5%)down
1,326up
(20.8%)down
1,128up
(20.9%)up
451down
(12.5%)down
735
(19.7%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
4,391down
(86.5%)up
5,051up
(79.2%)up
4,273up
(79.1%)down
3,169up
(87.5%)up
3,001
(80.3%)
Total LiabilitiesHelp
(Percent)
5,078
(100%)
6,377
(100%)
5,402
(100%)
3,619
(100%)
3,736
(100%)

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
(Percent)
4,818
(100%)
4,696
(100%)
4,381
(100%)
4,151
(100%)
3,899
(100%)
Total Sales
(Percent)
4,818
(100%)
4,696
(100%)
4,381
(100%)
4,151
(100%)
3,899
(100%)
Cost of SalesHelp
(Percent)
3,608up
(74.9%)up
3,234up
(68.9%)up
2,915up
(66.5%)up
2,470up
(59.5%)down
2,334
(59.9%)
Other Costs and RevenueHelp 851up
(17.7%)up
804down
(17.1%)down
1,028down
(23.5%)down
1,252down
(30.2%)down
1,276
(32.7%)
Total CostsHelp 4,459 4,038 3,943 3,723 3,610
Net RevenueHelp 1,210down
(25.1%)down
1,462down
(31.1%)down
1,466down
(33.5%)down
1,680up
(40.5%)up
1,565
(40.1%)
Earnings Before TaxHelp 472down
(9.8%)down
991up
(21.1%)up
670up
(15.3%)up
577up
(13.9%)up
458
(11.7%)
Net IncomeHelp 359down
(7.5%)down
658up
(14.0%)up
438up
(10.0%)down
428up
(10.3%)up
289
(7.4%)
当期純利益 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
(Percent)
-168down
(-21.1%)down
230down
(31.0%)down
513up
(74.4%)down
463up
(100.0%)up
423
(64.5%)
Investing Cash Flow(ICF)Help
(Percent)
-330down
(-41.4%)down
483up
(65.2%)up
-412down
(-59.7%)down
-114up
(-24.6%)up
-395
(-60.2%)
Financing Cash FlowHelp
(Percent)
-299down
(-37.5%)down
-267up
(-36.1%)up
-268down
(-38.8%)up
-245down
(-52.9%)down
-245
(-37.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
27down
(3.4%)down
28up
(3.7%)up
-10down
(-1.5%)down
-5up
(-1.1%)up
-17
(-2.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn -770down
(-96.6%)down
474up
(63.9%)up
-177down
(-25.6%)down
99up
(21.4%)up
-233
(-35.5%)

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