2311 EPCO Co.,Ltd. - Financial Results

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2311

TSE Standard

EPCO Co.,Ltd.

801

JPY

(0.00%)

Mar 13, 3:30 pm JST

5.02

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	4,818	65	216	359	40.3	32	Feb 13, 2023	J-GAAP
Dec, 2023	5,059	161	425	626	70.1	32	Feb 13, 2024	J-GAAP
Dec, 2024	5,607	334	441	327	36.6	32	Feb 13, 2025	J-GAAP
Dec, 2025	6,252	376	481	424	47.5	35	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	6,680	399	624	485	54.2	32	Feb 12, 2026	J-GAAP
YoY	+6.8%	+6.1%	+29.7%	+14.4%	+14.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	4,771	474	522	358	30	J-GAAP
	Dec 14, 2021	4,771	474	401	631	32	J-GAAP
Results	Feb 14, 2022	4,696	437	370	658	32	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Jul 20, 2022
	Dec 16, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Jan 25, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Jan 27, 2025
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
	Jun 26, 2025
	Nov 25, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	6,680	399	624	485	32	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2002	665	+23.4	Available in future release
Jan, 2003	881	+32.5
Jan, 2004	1,141	+29.5
Jan, 2005	1,318	+15.5
Jan, 2006	1,501	+13.9
Jan, 2007	1,957	+30.4
Jan, 2008	1,896	-3.1
Jan, 2009	1,972	+4.0
Jan, 2010	2,265	+14.9
Jan, 2011	2,588	+14.3
Jan, 2012	2,798	+8.1
Dec, 2012 Changed	2,707	－
Dec, 2013	3,299	+21.9
Dec, 2014	3,050	-7.5
Dec, 2015	3,131	+2.7
Dec, 2016	3,270	+4.4
Dec, 2017	3,438	+5.1
Dec, 2018	3,899	+13.4
Dec, 2019	4,150	+6.4
Dec, 2020	4,380	+5.5
Dec, 2021	4,696	+7.2
Dec, 2022	4,818	+2.6
Dec, 2023	5,059	+5.0
Dec, 2024	5,607	+10.8
Dec, 2025	6,252	+11.5
Dec, 2026 Guidance	6,680	+6.8	399	+6.1	624	+29.7	54.2	+14.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	5,607	334	5.96	7.02	5.72	0.98	36.6
Dec, 2025	6,252	376	6.01	9.10	7.27	1.07	47.5
Dec, 2026 Guidance	6,680	399	5.97	10.38	8.30	1.14	54.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,252	840	828	658	73.9
Fiscal Year	Dec, 2025	Dec, 2013	Dec, 2013	Dec, 2021	Dec, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	2,404	54	78	177	19.9	14	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	2,794	172	123	60	6.8	14	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	3,351	218	235	201	22.5	14	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	3,162	107	227	187	20.9	14	Feb 12, 2026	J-GAAP
YoY	-5.6%	-50.9%	-3.4%	-7.0%	-7.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	2,386	46	109	155	14	J-GAAP
Results	Aug 9, 2023	2,404	54	78	177	14	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
	Jul 25, 2024
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025
	Jun 26, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 12, 2026	3,162	107	227	187	14	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	161	768	465	303	-325	1,502	26.81	J-GAAP
Dec, 2024	334	-74	321	-395	213	1,699	29.18	J-GAAP
Dec, 2025	376	941	370	571	-286	2,351	40.24	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	5,059	161	425	626	70.1	32	Feb 13, 2024	J-GAAP
Dec, 2024	5,607	334	441	327	36.6	32	Feb 13, 2025	J-GAAP
Dec, 2025	6,252	376	481	424	47.5	35	Feb 12, 2026	J-GAAP
YoY	+11.5%	+12.6%	+9.1%	+29.7%	+29.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,354	69	42	18	2.1	5.1	May 13, 2024	J-GAAP
Apr - Jun, 2024	1,440	103	81	42	4.7	7.2	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	1,396	94	61	24	2.7	6.7	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	1,417	68	257	243	27.2	4.8	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	1,493	55	32	52	5.9	3.7	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,858	163	203	149	16.7	8.8	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	1,393	76	93	94	10.5	5.5	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	1,508	82	153	129	14.4	5.4	Feb 12, 2026	J-GAAP
YoY	+6.4%	+20.6%	-40.5%	-46.9%	-46.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,159	+14.9	Available in future release
Apr - Jun, 2021	1,112	+6.4
Jul - Sep, 2021	1,200	+9.1
Oct - Dec, 2021	1,225	-0.1
Jan - Mar, 2022	1,179	+1.7
Apr - Jun, 2022	1,199	+7.8
Jul - Sep, 2022	1,210	+0.8
Oct - Dec, 2022	1,230	+0.4
Jan - Mar, 2023	1,177	-0.2
Apr - Jun, 2023	1,227	+2.3
Jul - Sep, 2023	1,308	+8.1
Oct - Dec, 2023	1,347	+9.5
Jan - Mar, 2024	1,354	+15.0
Apr - Jun, 2024	1,440	+17.4
Jul - Sep, 2024	1,396	+6.7
Oct - Dec, 2024	1,417	+5.2
Jan - Mar, 2025	1,493	+10.3
Apr - Jun, 2025	1,858	+29.0
Jul - Sep, 2025	1,393	-0.2
Oct - Dec, 2025	1,508	+6.4	82	+20.6	153	-40.5	14.4	-47.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,858	276	277	483	54.2
Fiscal Year	Jun, 2025	Oct, 2010	Oct, 2010	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	523.49	83.5	5,602	4,677	3,981	ー	Feb 13, 2024	J-GAAP
Dec, 2024	519.21	79.8	5,822	4,645	4,022	0.11	Feb 13, 2025	J-GAAP
Dec, 2025	522.17	80.0	5,842	4,674	4,123	0.11	Feb 12, 2026	J-GAAP

EPCO Co.,Ltd.(2311) Financial Results