EPCO Co.,Ltd. (2311.T) - Quarterly Income Statement

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2311.T
Financials

784 (JPY) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	1,440.389	1,354.012	1,347.689	1,307.962	1,226.791	1,177.321	1,229.807	1,209.538	1,199.869	1,179.039	1,224.827	1,199.752	1,112.637	1,159.071	1,225.704	1,100.033	1,045.7	1,009.17	1,104.497	1,062.03	1,003.267	980.872	1,101.514	990.062	932.333	875.417	911.533	876.881	838.763	811.23	837.344	832.141	834.775	766.217	859.663	811.549	702.875	757.705	733.966	792.328	740.484	783.843	910.122	850.474	768.284	770.623	732.775	664.51	769.971	694.797	705.683	705.782	692.604	675.404	725.847	616.518	571.078	591.543	630.264	560.991	482.28
Cost of Revenue Numbers are in millions	984.572	952.268	1,001.54	936.568	911.843	888.662	949.877	884.2	900.061	873.983	876.226	782.874	769.709	805.021	823.495	756.903	722.3	612.054	687.937	616.4	596.413	569.533	615.58	560.918	578.01	579.335	584.095	533.822	524.458	496.367	526.781	484.225	534.376	468.752	547.124	508.467	488.813	423.719	412.352	396.191	419.837	419.121	447.021	406.594	420.534	418.723	416.81	369.126	469.66	409.679	347.171	327.931	365.747	358.416	322.566	317.742	291.86	317.532	336.957	305.469	290.587
Gross Profit Numbers are in millions	455.817	401.744	346.149	371.394	314.948	288.659	279.93	325.338	299.808	305.056	348.601	416.878	342.928	354.05	402.209	343.13	323.4	397.116	416.56	445.63	406.854	411.339	485.934	429.144	354.323	296.082	327.438	343.059	314.305	314.863	310.563	347.916	300.399	297.465	312.539	303.082	214.062	333.986	321.614	396.137	320.647	364.722	463.101	443.88	347.75	351.9	315.965	295.384	300.311	285.118	358.512	377.851	326.857	316.988	403.281	298.776	279.218	274.011	293.307	255.522	191.693
Gross Profit Ratio Numbers are in millions	0.316	0.297	0.257	0.284	0.257	0.245	0.228	0.269	0.25	0.259	0.285	0.347	0.308	0.305	0.328	0.312	0.309	0.394	0.377	0.42	0.406	0.419	0.441	0.433	0.38	0.338	0.359	0.391	0.375	0.388	0.371	0.418	0.36	0.388	0.364	0.373	0.305	0.441	0.438	0.5	0.433	0.465	0.509	0.522	0.453	0.457	0.431	0.445	0.39	0.41	0.508	0.535	0.472	0.469	0.556	0.485	0.489	0.463	0.465	0.455	0.397
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	0	0	0	98	0	0	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	333	0	0	0	131	0	0	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	352.749	332.241	323.502	286.788	272.182	276.906	284.887	298.049	279.333	282.101	267.808	266.041	238.5	252.236	188	254	270	244	152	265	278	292.846	195	234	243	198	98	183	181	186	181	184	199	599	296	234	264	501	410	229	229	212	229	183	187	169	0	0	0	141	133	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1.12	6.895	1.817	0.043	276.906	284.887	298.049	279.333	282.101	267.808	1.547	0.34	1.202	5.692	7.635	0.832	2.909	-0.005	0.356	1.006	1.185	0.254	0.935	0.007	0.43	0.549	3.378	180.691	1.142	1.493	1.987	2.612	314.315	28.629	25.979	24.954	270.691	105.029	228.574	228.901	212.57	-1.724	-8.743	22.41	0.123	1.812	1.6	1.415	5.565	1.778	1.54	1.474	1.652	1.539	0.154	0.296	-0.769	-0.277	-0.83	-0.662
Operating Expenses Numbers are in millions	352.749	332.241	323.502	286.788	272.182	276.906	284.887	298.049	279.333	282.101	267.808	266.041	238.5	252.236	255.402	254.125	269.918	244.42	284.338	265.009	278.045	292.846	310.907	234.262	243.098	198.264	193.949	183.13	180.691	186.39	181.787	183.332	199.019	599.827	296.547	233.477	264.321	501.609	410.547	228.574	228.901	212.57	226.692	183.622	186.837	169.234	161.347	152.931	145.6	141.168	133.622	133.144	130.737	160.876	127.47	117.287	135.28	107.074	106.285	103.048	101.376
Operating Income Numbers are in millions	103.068	69.503	22.647	84.607	42.766	11.752	-4.957	27.289	20.475	22.954	80.794	150.837	104.427	101.814	146.807	89.005	53.482	152.695	132.222	180.621	128.809	118.492	175.026	194.882	111.225	97.817	133.487	159.931	133.612	128.473	128.777	164.583	101.38	-302.362	15.992	69.605	-50.259	-167.623	-88.933	167.563	91.745	152.152	236.41	260.257	160.913	182.665	154.617	142.454	154.709	143.949	224.89	244.706	196.119	156.112	275.811	181.488	143.936	166.937	187.02	152.473	90.316
Operating Income Ratio Numbers are in millions	0.072	0.051	0.017	0.065	0.035	0.01	-0.004	0.023	0.017	0.019	0.066	0.126	0.094	0.088	0.12	0.081	0.051	0.151	0.12	0.17	0.128	0.121	0.159	0.197	0.119	0.112	0.146	0.182	0.159	0.158	0.154	0.198	0.121	-0.395	0.019	0.086	-0.072	-0.221	-0.121	0.211	0.124	0.194	0.26	0.306	0.209	0.237	0.211	0.214	0.201	0.207	0.319	0.347	0.283	0.231	0.38	0.294	0.252	0.282	0.297	0.272	0.187
Total Other Income Expenses Net Numbers are in millions	-22.697	-26.936	360.652	54.557	128.217	71.359	183.982	61.738	145.348	14.815	592.871	-18.471	-24.028	2.564	193.609	-8.54	6.814	36.053	40.894	11.004	-10.289	-24.738	-31.542	-31.627	-24.357	-33.87	-28.128	-8.717	-4.61	0.574	21.573	-2.185	1.697	356.126	13.148	6.12	13.301	200.041	84.522	-22.125	-16.768	-5.29	-21.114	-12.312	-21.405	-22.115	3.913	4.901	-1.248	2.93	1.869	1.845	19.172	-0.13	0.697	-4.454	-2.459	-13.533	0.348	0.185	0.14
Income Before Tax Numbers are in millions	80.371	42.567	383.298	139.164	170.983	83.111	179.025	89.027	165.823	37.77	673.665	132.366	80.4	104.378	340.416	80.465	60.296	188.748	173.116	191.625	118.52	93.754	143.484	163.255	86.868	63.947	105.359	151.214	129.002	129.047	150.35	162.398	103.077	53.764	29.14	75.725	-36.958	33.041	-4.411	145.438	74.977	146.862	215.296	247.945	139.508	160.55	158.53	147.355	153.461	146.879	226.759	246.551	215.291	155.982	276.508	177.034	141.477	153.404	187.368	152.658	90.456
Income Before Tax Ratio Numbers are in millions	0.056	0.031	0.284	0.106	0.139	0.071	0.146	0.074	0.138	0.032	0.55	0.11	0.072	0.09	0.278	0.073	0.058	0.187	0.157	0.18	0.118	0.096	0.13	0.165	0.093	0.073	0.116	0.172	0.154	0.159	0.18	0.195	0.123	0.07	0.034	0.093	-0.053	0.044	-0.006	0.184	0.101	0.187	0.237	0.292	0.182	0.208	0.216	0.222	0.199	0.211	0.321	0.349	0.311	0.231	0.381	0.287	0.248	0.259	0.297	0.272	0.188
Income Tax Expense Numbers are in millions	38.702	23.929	40.928	32.945	48.643	27.512	48.058	19.868	40.585	3.887	190.593	52.238	42.156	47.72	116.068	38.234	23.4	54.141	25.903	53.313	34.836	34.828	37.175	59.203	34.767	36.997	24.357	53.381	42.599	42.467	48.347	55.047	37.973	19.972	-47.161	35.272	-9.549	22.444	0.94	60.716	31.057	58.361	92.521	90.441	50.63	60.343	59.678	57.385	64.403	63.167	91.137	83.798	83.601	47.805	113.19	58.682	54.214	61.464	77.804	49.762	38.132
Net Income Numbers are in millions	41.668	18.638	342.37	106.22	122.339	55.599	130.968	69.158	125.239	33.882	483.072	80.128	38.243	56.658	224.348	42.231	36.895	134.607	147.213	138.312	83.684	58.925	106.309	104.051	52.101	26.95	81.003	97.833	86.403	86.579	102.002	107.352	65.103	33.792	76.3	40.453	-27.408	10.596	-5.35	84.722	43.92	88.5	122.774	157.505	88.877	100.207	98.852	89.971	89.057	83.714	135.622	162.752	131.689	108.178	163.317	118.352	87.263	91.94	109.564	102.896	52.323
Net Income Ratio Numbers are in millions	0.029	0.014	0.254	0.081	0.1	0.047	0.106	0.057	0.104	0.029	0.394	0.067	0.034	0.049	0.183	0.038	0.035	0.133	0.133	0.13	0.083	0.06	0.097	0.105	0.056	0.031	0.089	0.112	0.103	0.107	0.122	0.129	0.078	0.044	0.089	0.05	-0.039	0.014	-0.007	0.107	0.059	0.113	0.135	0.185	0.116	0.13	0.135	0.135	0.116	0.12	0.192	0.231	0.19	0.16	0.225	0.192	0.153	0.155	0.174	0.183	0.108
EPS Numbers are in millions	4.66	2.09	38.31	11.89	13.7	6.23	14.68	1.7	3.08	3.8	15.37	8.99	4.29	6.36	25.17	4.74	4.14	15.1	16.52	15.52	9.39	6.61	11.93	11.68	5.85	3.02	9.09	10.98	9.7	9.71	11.45	12.05	7.29	3.79	8.54	4.53	-3.07	1.19	-0.6	9.48	4.91	9.9	13.74	17.62	9.94	11.21	11.06	10.07	9.97	9.37	15.18	18.21	14.74	12.1	18.27	2,648.41	1,952.73	10.29	12.26	11.51	5.85
EPS Diluted Numbers are in millions	4.66	2.09	38.31	11.89	13.7	6.23	14.68	1.7	3.08	3.8	11.9	8.99	4.29	6.36	25.17	4.74	4.14	15.1	16.52	15.52	9.39	6.61	11.93	11.68	5.85	3.02	9.09	10.98	9.7	9.71	11.45	12.05	7.29	3.79	8.54	4.53	-3.07	1.19	-0.6	9.48	4.91	9.9	13.74	17.62	9.94	11.21	11.06	10.07	9.97	9.37	15.18	18.21	14.74	12.1	18.27	2,648.41	1,952.73	10.29	12.26	11.51	5.85
EBITDA Numbers are in millions	111.404	100.839	418.629	173.745	209.037	119.236	31	27.289	20.475	22.954	712.566	170.296	104.427	101.814	146.807	138	100.856	202	181	215	171.195	118.492	175.027	196.941	111.225	94.396	133.489	159.544	133.614	125.611	101.752	161.695	101.38	-302.362	-9.741	63.764	-49.924	-167.616	-83.823	167.563	91.746	151.98	236.409	264.998	160.913	199.583	154.767	142.406	157.155	160.13	240.434	260.151	211.424	174.378	294.038	200.494	157.753	185.842	200.512	164.92	103.431
EBITDA Ratio Numbers are in millions	0.077	0.074	0.043	0.104	0.107	-0.043	-0.115	0.023	-0.082	0.019	-0.442	0.126	0.096	0.088	-0.048	0.082	0.051	0.151	0.12	0.171	0.128	0.141	0.168	0.197	0.119	0.112	0.146	0.182	0.159	0.155	0.122	0.194	0.121	-0.444	-0.011	0.079	-0.071	-0.221	-0.114	0.212	0.124	0.194	0.26	0.312	0.265	0.26	0.211	0.214	0.204	0.233	0.34	0.369	0.279	0.26	0.405	0.333	0.282	0.314	0.318	0.294	0.214

EPCO Co.,Ltd.

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