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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 2,174 1,502 1,407 2,148 1,642
Other Current AssetsHelp 931 1,007 1,002 914 840
Tangible Fixed AssetsHelp 499 523 617 475 538
Intangible Fixed AssetHelp 29 53 108 149 197
Investments and OthersHelp 2,189 2,518 1,945 2,692 2,186
Total AssetsHelp 5,822 5,602 5,078 6,377 5,402
Total Current LiabilitiesHelp 1,177 925 686 1,326 1,128
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 4,645 4,678 4,391 5,051 4,273
Total LiabilitiesHelp 5,822 5,602 5,078 6,377 5,402

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 5,607 5,060 4,818 4,696 4,381
Total Sales 5,607 5,060 4,818 4,696 4,381
Cost of SalesHelp 3,863 3,739 3,608 3,234 2,915
Other Costs and RevenueHelp 1,417 695 851 804 1,028
Total CostsHelp 5,280 4,433 4,459 4,038 3,943
Net RevenueHelp 1,744 1,321 1,210 1,462 1,466
Earnings Before TaxHelp 440 777 472 991 670
Net IncomeHelp 327 627 359 658 438
Net Income 327 627 359 658 438

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

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

EPCO Co.,Ltd. Cash Flow Statement 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 322 466 -168 230 513
Investing Cash Flow(ICF)Help -395 303 -330 483 -412
Financing Cash FlowHelp 214 -325 -299 -267 -268
Exchange Difference of Cash and Cash EquivalentsHelp 57 34 27 28 -10
Net Increase and Decrease in Cash and Cash Equivalentsn 197 477 -770 474 -177

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