EPCO Co.,Ltd.
TSE:2311.T
750 (JPY) • At close November 5, 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 | |
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Revenue
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 9.44 | 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
| 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
| 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
| 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
| -22.697 | -26.936 | 360.651 | 54.557 | 128.217 | 71.359 | 183.982 | 61.738 | 145.348 | 14.816 | 592.871 | -18.471 | -24.027 | 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 | 200.664 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 133.491 | 100.839 | 57.457 | 136.276 | 130.983 | -50.858 | -140.832 | 27.494 | -98.52 | 22.95 | -541.578 | 151.205 | 106.34 | 101.98 | -58.916 | 90.163 | 53.559 | 152.696 | 132.256 | 181.252 | 128.762 | 138.527 | 185.444 | 195.133 | 111.262 | 97.898 | 133.489 | 159.544 | 133.606 | 125.611 | 101.752 | 161.695 | 101.374 | -340.487 | -9.741 | 63.764 | -49.924 | -167.616 | -83.823 | 167.67 | 91.753 | 151.98 | 236.669 | 264.998 | 203.769 | 200.045 | 154.767 | 142.406 | 157.155 | 162.053 | 239.896 | 260.235 | 192.989 | 175.649 | 294.175 | 205.233 | 160.87 | 185.842 | 200.512 | 164.92 | 103.431 |
EBITDA Ratio
| 0.093 | 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 |