Go Deep
EPCO Co.,Ltd.
EPCO Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,596 | 17.6 | 1.49 | 0.11 | 473.40 |
| Oct 2026 | 22,703 | 17.6 | 1.49 | 0.11 | 474.30 |
| Oct 2026 | 22,743 | 17.6 | 1.48 | 0.11 | 469.58 |
EPCO Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,837,465,000.0 | 1,608,922,000.0 | 1,507,341,000.0 | 1,392,978,000.0 |
| Net Profit | 73,531,000.0 | 100,028,000.0 | 129,162,000.0 | 94,603,000.0 |
| EPS | — | 11.2 | — | — |
EPCO Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,252,070,000.0 | 5,607,016,000.0 | 5,059,763,000.0 | 4,818,253,000.0 | — |
| Net Profit | 424,869,000.0 | 327,110,000.0 | 626,528,000.0 | 359,247,000.0 | — |
| EPS | 47.5 | — | 70.1 | 40.3 | 73.8 |
EPCO Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 5,842,481,000.0 | 5,822,328,000.0 | 5,602,471,000.0 | 5,077,822,000.0 |
| Total Liabilities | 1,167,591,000.0 | 1,176,989,000.0 | 924,543,000.0 | 686,366,000.0 |
| Total Equity | 4,674,890,000.0 | 4,645,339,000.0 | 4,677,928,000.0 | 4,391,456,000.0 |
Owes vs Owns
EPCO Co.,Ltd. owed ¥0.15 for every ¥1 it owned in Jun 2026, up from ¥0.14 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.20× | 0.20× | 0.17× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EPCO Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 48.3%Receivables 12.3%Inventory 2.1%Fixed assets (tangible) 11.9%Long-term investments 18.1%Other assets 6.9%
How it's funded — Dec 2025
Short-term debt 8.6%Payables 2.1%Other liabilities 9.3%Shareholders' equity 80.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,822.0 | 2,174.5 | 1,502.4 | 1,406.6 |
| Receivables | 716.5 | 650.4 | 658.5 | 626.7 |
| Inventory | 123.5 | 144.4 | 203.0 | 137.6 |
| Fixed assets (tangible) | 692.5 | 689.0 | 713.7 | 821.1 |
| Intangible assets | 27.9 | 29.2 | 53.3 | 108.1 |
| Long-term investments | 1,057.4 | 1,282.1 | 1,142.4 | 753.8 |
| Other assets | 402.6 | 852.6 | 1,329.3 | 1,224.0 |
| Liabilities & equity | ||||
| Short-term debt | 500.0 | 500.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 123.5 | 99.0 | 122.8 | 94.1 |
| Other liabilities | 544.1 | 578.0 | 801.7 | 592.3 |
| Shareholders' equity | 4,674.9 | 4,645.3 | 4,677.9 | 4,391.5 |
| Net tangible assets | 4,646.9 | 4,616.1 | 4,624.7 | 4,283.4 |
EPCO Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 370,029,000.0 | 321,772,000.0 | 465,720,000.0 | -167,992,000.0 | — |
| Investing Activities | 571,796,000.0 | -395,355,000.0 | 303,143,000.0 | -330,107,000.0 | — |
| Financing Activities | -286,388,000.0 | 213,914,000.0 | -325,340,000.0 | -298,672,000.0 | — |