EPCO Co.,Ltd.

TSE:2311.T

734 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,706.9862,1742,1361,864.8972,419.7531,502.4051,595.3991,799.8211,504.4451,406.6151,437.3711,749.6831,697.7842,147.8331,376.191,522.4461,438.951,641.5271,086.8751,158.7271,244.9361,497.6941,279.0691,382.9461,353.8061,753.0411,654.441,677.471,826.8992,065.5961,857.1012,060.4931,956.2542,171.1621,870.781,856.7841,823.9811,667.1821,657.5851,848.2361,854.0931,884.9661,897.091,972.4921,921.6862,238.7511,881.9191,939.781,838.2391,860.9091,951.4041,898.3012,059.2181,925.6161,892.1181,780.1431,823.7741,573.21,523.7181,436.0391,593.9351,464.2821,297.489
Kortetermijnbeleggingen 0474.8010478.174000422.3850381.4390392.0730353.1490341.760-198.931000-196.763000-187.189-207.758-132.494-134.214-135.405-137.225-128.076-110.047-111.408-112.698-119.149-118.554-120.798-122.39-126.69-127.3850-157.196-121.017-84.24500.2990.5590.63100000.996000000000
Liquide middelen en kortetermijnbeleggingen 1,706.9862,1742,1362,343.0712,419.7531,502.4051,595.3991,799.8211,504.4451,406.6151,437.3711,749.6831,697.7842,147.8331,376.191,522.4461,438.951,641.5271,086.8751,158.7271,244.9361,497.6941,279.0691,382.9461,353.8061,753.0411,654.441,677.471,826.8992,065.5961,857.1012,060.4931,956.2542,171.1621,870.781,856.7841,823.9811,667.1821,657.5851,848.2361,854.0931,884.9661,897.091,972.4921,921.6862,238.7511,881.9191,939.781,838.2391,860.9091,951.4041,898.3012,059.2181,925.6161,892.1181,780.1431,823.7741,573.21,523.7181,436.0391,593.9351,464.2821,297.489
Nettovorderingen 841.717650663714.408721.052657.985725.16612.814612.791744.135629.971599.956631.039651.726642.488635.292653.655628.075626.899587.134664.868634.338596.415581.306564.074557.199553.433554.828504.911499.269525.308497.495488.619458.422501.0610000000000000000000000000000
Voorraad 87.093144120154.609195.883203.04133.723113.611116.527137.553105.49995.515110.87102.675121.23798.68581.16996.839128.768105.70487.62563.605113.19687.62755.42345.16951.10734.79846.63644.252.83135.59231.68138.98450.96836.46270.24660.79389.72278.72156.37669.22170.97338.30867.99107.99142.068151.967148.697152.867137.899105.775169.571149.366103.70265.09670.35350.89141.8160000
Overige vlottende activa 145.404137144186.221143.023145.639138.126160.658239.864119.922390.668209.678153.66159.193210.666128.285110.357114.7898.685131.13103.77388.19382.80778.092116.642157.802126.533104.219105.345103.048101.09366.86663.57383.87471.022535.387568.299889.519634.169529.891547.3672.116563.863534.974537.463604.797567.86510.082498.16435.665433.254421.466431.223472.993510.825426.855423.878461.917414.503416.935412.651426.426326.013
Totaal vlottende activa 2,781.23,1053,0633,398.3093,479.7112,509.0692,592.4082,686.9042,473.6272,408.2252,563.5092,654.8322,593.3533,061.4272,350.5812,384.7082,284.1312,481.2211,941.2271,982.6952,101.2022,283.832,071.4872,129.9712,089.9452,513.2112,385.5132,371.3152,483.7912,712.1132,536.3332,660.4462,540.1272,752.4422,493.8312,428.6332,462.5262,617.4942,381.4762,456.8482,457.7692,593.3172,531.9262,545.7742,527.1392,951.5382,591.8472,601.8292,485.0962,449.4412,522.5572,425.5422,660.0122,547.9752,506.6452,272.0942,318.0052,086.0081,980.0371,852.9742,006.5861,890.7081,623.502
Niet-vlottende activa:
Materiële vaste activa, netto 496.949498507.431519.599507.636522.593538.296556.847571.206821.094457.897469.006484.627678.338492.896509.98520.989537.926591.871587.338589.04349.195366.172388.368400.41339.281122.452133.534141.795132.092140.731138.032139.221143.762146.445135.372146.299159.499171.921179.34172.399181.826107.538104.773104.491134.845136.213143.756148.905158.046164.122148.554130.492135.071140.123148.811150.951162.817175.175185.74111.732125.147131.741
Goodwill 00000.1050000000.050.47700.5950.836000.4420.1140.64800.2480.4140.2100.6610.7650.3270000000000000000000000000000000000
Immateriële activa 25.483293542.4354653.25564.37574.80487.088108.062121.986135141149.374161173187.114196.818268279266252.904247257253228.382211219212206.02209.91205.212197.108190.875177.956192.838209.126225.251240.686254.477268.45277.7380.82780.0181.4375.87672.03163.47256.78559.34464.19853.25852.58747.98648.00541.21742.885000000
Goodwill en immateriële activa 25.483293542.43546.10553.25564.37574.80487.088108.062121.986135.05141.477149.374161.595173.836187.114196.818268.442279.114266.648252.904247.248257.414253.21228.382211.661219.765212.327206.02209.91205.212197.108190.875177.956192.838209.126225.251240.686254.477268.45277.7380.82780.0181.4375.87672.03163.47256.78559.34464.19853.25852.58747.98648.00541.21742.88547.38650.96955.98156.61457.75152.757
Langetermijnbeleggingen 2,112.6561,7671,7911,442.261,573.4492,296.2391,804.51,936.8091,959.3491,709.5621,522.2952,085.551,487.8732,460.9742,833.0141,653.1011,881.8162,163.472507.726517.048509.713676.938431.772422.877442.516634.619679636444482511265292297262271286323345375364410.158575553533314.99241541340700060.293104000000000
Belastingvorderingen 23.905020.50426.01626.31925.0223.92824.6823.91227.00927.29628.21729.21626.39327.62229.33927.16121.85332.48937.85336.90236.42920.23620.01514.2860.682-679-636-444-482-511-265-292-297-262-271-286-323-345-375-36419.176-575-553-53329.745-415-413-40700026.415-1040023.59300018.25700
Overige niet-vlottende activa 191.96442322399.541194.193196.295467.376309.765329.6483.868315.63307.405206.7430.624196.339197.207198.5180.564220.582226.93227.63620217.544205.744206.34920679.842636.655444.242482.615511.008265.567292.303297.985262.738271.801286.422323.311345.677375.818364.816126.47575.083553.961533.7664.643415.301413.559407.633169.875165.745161.77470.473104.998107.323114.38797.479127.946136.56145.704100.31561.42259.163
Totaal niet-vlottende activa 2,850.9572,7172,3552,429.8512,347.7023,093.4022,898.4752,902.9052,971.2032,669.5952,445.1043,025.2282,349.9363,315.7033,711.4662,563.4632,815.5982,920.6331,621.111,648.2831,629.9391,335.4661,282.9721,294.4181,316.7711,222.9641,013.955989.954798.364820.727861.649608.811628.632632.622587.139600.011641.847708.061758.284809.635805.667815.36763.448738.744719.681620.101623.545620.787613.323387.265394.065363.586340.26288.055295.451304.415314.908338.149362.704387.425286.918244.32243.661
Totaal activa 5,632.1575,8225,4185,828.165,827.4135,602.4715,490.8875,589.8135,444.8325,077.8225,008.6165,680.0624,943.2916,377.1316,062.0494,948.1745,099.7335,401.8593,562.343,630.983,731.1443,619.2993,354.4623,424.3893,406.7173,736.1773,399.4683,361.2693,282.1553,532.8413,397.9833,269.2583,168.763,385.0643,080.973,028.6443,104.3743,325.5563,139.763,266.4833,263.4363,408.6773,295.3743,284.5183,246.823,571.6393,215.3923,222.6163,098.4192,836.7062,916.6222,789.1283,000.2722,836.032,802.0962,576.5092,632.9132,424.1572,342.7412,240.3992,293.5042,135.0281,867.163
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 155.362997777.62681.377122.814101.29764.59177.53894.08164.65756.51462.96956.44746.12849.63156.98339.69645.66837.63247.5016.7278.0836.8697.6526.917.8552.6657.383116.9147.5956.4715.323112.9825.5753.3035.138168.7727.0532.0556.567153.671106.6588.999111.0877.99818.11625.05920.31527.90427.86115.17220.55134.37217.35121.60619.42517.01611.24613.25910.59635.50310.354
Kortlopende schulden 500500500500500020.4319.9438.84000000000000000000000000000000000000000000000000000000
Belastingschulden 00044.820.423119.46461.99172.424.0714.9755.8424.398.304271.524.96899.45748.644163.99627.02971.28553.42682.28732.94962.20620.786121.00253.21776.10721.945147.481105.36993.45641.82994.22342.7710.8470.5829.4252.9771.5671.5884.8876.11657.29622.972209.127105.734122.49173.1432.00677.51919.175169.89107.659144.60255.556158.293108.493119.06945.39171.01298.69530.505
Uitgestelde opbrengsten 000020.4230125.495.5620000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 448.695449454.295504.39516.716427.781423.472371.558382.114324.304312.778339.392421.11338.453307.202296.593325.998400.435348.46314.84458.876349.195307.145357.589426.202592.26404.469351.344381.607249.471350233.45252.261229.149288.893262.41296.869174.077225.61255.681237.711123.831137.168134.776140.419298.312228.671251.761307.29281.325263.399283.357328.617288.512262.171241.482221.1177.002138.178222.809134.085116.842103.833
Totaal kortlopende verplichtingen 1,104.0571,0481,0201,126.8161,118.516670.059607.19528.509502.563423.36383.275420.296492.383666.4378.298445.681431.625604.127421.157423.757559.803438.209348.177426.664454.64720.172465.541430.116410.935513.866462.964333.377299.413436.354337.239266.56302.589352.274235.64259.303245.866282.389249.934281.071274.478515.437352.521399.311400.748311.235368.779317.704519.058430.543424.124318.644398.818302.511268.493281.458315.693251.04144.692
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 16.20132.33724.15651.53598.025136.484231.205292.818325.744213.711229.137425.221207.234614.266803.463383.339458.52481.255000000001.1930.3522.2174.0725.8997.7339.48311.18612.90514.62716.35118.29214.26816.15116.1160000000000000000000000
Overige niet-vlottende verplichtingen 94.095130123110.623112.599117.998119.941121.883123.82649.29548.38247.47146.55945.8344.94444.0643.91443.0242.26441.5836.29512.47312.94313.47614.04714.76715.56716.44117.35518.33119.35620.38521.40622.43423.46924.49625.51826.54727.58128.60929.6330.65831.72232.7537.44138.4739.50740.53241.55543.24944.2634.10134.67634.00733.26331.95229.61227.45626.93125.04621.95619.85221.376
Totaal niet-vlottende verplichtingen 110.296130123162.158210.624254.482351.146414.701449.57263.006277.519472.692253.793660.096848.407427.399502.434524.27542.26441.5836.29512.47312.94313.47614.04714.76716.7616.79319.57222.40325.25528.11830.88933.6236.37439.12341.86944.83941.84944.7645.74630.65831.72232.7537.44138.4739.50740.53241.55543.24944.2634.10134.67634.00733.26331.95229.61227.45626.93125.04621.95619.85221.376
Totaal passiva 1,214.3531,1781,1431,288.9741,329.14924.541958.336943.21952.133686.366660.794892.988746.1761,326.4961,226.705873.08934.0591,128.402463.421465.337596.098450.682361.12440.14468.687734.939482.301446.909430.507536.269488.219361.495330.302469.974373.613305.683344.458397.113277.489304.063291.612313.047281.656313.821311.919553.907392.028439.843442.303354.484413.039351.805553.734464.55457.387350.596428.43329.967295.424306.504337.649270.892166.068
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 87.2328787.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.232878787.23287878787.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.23287.232
Ingehouden winsten 3,913.7894,0223,7793,880.4963,838.8273,981.0383,638.6693,657.5543,535.2143,640.2423,509.2753,565.0483,439.8093,579.7093,096.6383,127.9083,089.6653,188.9662,964.6183,033.7862,996.8913,018.2432,871.0312,844.1182,760.4342,835.1892,728.882,736.2292,684.1282,790.8592,709.8562,723.4232,658.4192,705.522,603.5182,607.5672,542.4642,642.7312,566.4312,638.5852,665.9952,788.5672,793.9182,820.9142,776.9942,822.5552,699.782,653.9942,565.1172,499.6752,534.8852,444.9142,489.9182,406.2052,382.3012,219.5482,199.5772,091.3992,039.8011,921.4491,945.9051,853.9651,686.193
Overige gereserveerde algehele resultaten 475.639594468630640.07677.517874.508969.675947.114740.844828.1761,211.655754.9351,468.5561,736.335944.8152.371,0821301291351461181361741621851741632031971801762061011122082692783062882882021321411781071127300000000000000
Overige totale aandeelhoudersvermogen -58.858-59-59.335-58.543572.211-67.858806.65-67.858870.253-76.862751.3151,134.794670.0741,383.6941,651.474859.954988.777-84.862-84.862-84.823-84.823-84.82335.0792.468177.59678.8172.511178.1312.511-84.721-84.719-84.72-84.721-84.721-84.7228.162130.22198.48208.608236.603218.597219.831132.56862.55170.675107.94536.35241.5473.767-104.685-118.534-94.823-130.612-121.957-124.824-80.867-82.326-84.441-79.716-74.786-77.282-77.061-72.33
Totaal eigen vermogen van aandeelhouders 4,417.8024,6444,2754,539.1854,498.274,677.9294,532.5514,646.6034,492.6994,391.4564,347.8224,787.0744,197.1155,050.6354,835.3444,075.0944,165.6744,273.4573,098.9193,165.6433,135.0463,168.6172,993.3422,984.2492,938.033,001.2382,917.1672,914.362,851.6482,996.5722,909.7642,907.7632,838.4582,915.092,707.3572,722.9612,759.9162,928.4432,862.2712,962.422,971.8243,095.633,013.7182,970.6972,934.9013,017.7322,823.3642,782.7732,656.1162,482.2222,503.5832,437.3232,446.5382,371.482,344.7092,225.9132,204.4832,094.192,047.3171,933.8951,955.8551,864.1361,701.095
Totaal eigen vermogen 4,417.8024,6444,2754,539.1854,498.274,677.9294,532.5514,646.6034,492.6994,391.4564,347.8224,787.0744,197.1155,050.6354,835.3444,075.0944,165.6744,273.4573,098.9193,165.6433,135.0463,168.6172,993.3422,984.2492,938.033,001.2382,917.1672,914.362,851.6482,996.5722,909.7642,907.7632,838.4582,915.092,707.3572,722.9612,759.9162,928.4432,862.2712,962.422,971.8243,095.633,013.7182,970.6972,934.9013,017.7322,823.3642,782.7732,656.1162,482.2222,503.5832,437.3232,446.5382,371.482,344.7092,225.9132,204.4832,094.192,047.3171,933.8951,955.8551,864.1361,701.095
Totaal passiva en aandeelhoudersvermogen 5,632.1555,8225,4185,828.165,827.415,602.475,490.8875,589.8135,444.8325,077.8225,008.6165,680.0624,943.2916,377.1316,062.0494,948.1745,099.7335,401.8593,562.343,630.983,731.1443,619.2993,354.4623,424.3893,406.7173,736.1773,399.4683,361.2693,282.1553,532.8413,397.9833,269.2583,168.763,385.0643,080.973,028.6443,104.3743,325.5563,139.763,266.4833,263.4363,408.6773,295.3743,284.5183,246.823,571.6393,215.3923,222.6163,098.4192,836.7062,916.6222,789.1283,000.2722,836.032,802.0962,576.5092,632.9132,424.1572,342.7412,240.3992,293.5042,135.0281,867.163