2311 EPCO Co.,Ltd. - Financial Results

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2311

TSE Standard

EPCO Co.,Ltd.

827

JPY

(+0.61%)

Dec 5, 3:30 pm JST

5.34

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

826

Dec 5, 12:55 pm JST

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, 2021	4,696	437	370	658	73.9	32	Feb 14, 2022	J-GAAP
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 Guidance	6,530	426	531	492	55.0	35	Nov 25, 2025	J-GAAP
YoY	+16.5%	+27.5%	+20.4%	+50.5%	+50.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 12, 2020	4,061	476	603	437	27.5	J-GAAP
	Aug 13, 2020	4,337	377	452	314	27.5	J-GAAP
	Sep 7, 2020	4,337	377	452	457	27.5	J-GAAP
Results	Feb 12, 2021	4,380	441	465	438	30	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Dec 14, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	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	6,113	298	462	455	32	J-GAAP
	Jun 26, 2025	6,530	426	531	492	32	J-GAAP
	Nov 25, 2025	6,530	426	531	492	35	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2001	539	+44.5	Available in future release
Jan, 2002	665	+23.4
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 Guidance	6,530	+16.5	426	+27.5	531	+20.4	55.0	+50.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	5,059	161	3.18	13.81	11.72	0.95	70.1
Dec, 2024	5,607	334	5.96	7.02	5.72	0.98	36.6
Dec, 2025 Guidance	6,530	426	6.52	10.94	8.75	1.16	55.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,607	840	828	658	73.9
Fiscal Year	Dec, 2024	Dec, 2013	Dec, 2013	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	2,440	22	132	200	22.4	18	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	2,655	107	347	449	50.3	18	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	2,813	162	318	267	29.9	18	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	3,179	208	296	291	32.5	21	Nov 25, 2025	J-GAAP
YoY	+13.0%	+28.4%	-6.9%	+9.0%	+8.8%

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, 2022	65	-497	-167	-330	-298	1,025	20.19	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	3,712	139	215	284	31.8	50.6	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	4,190	266	184	84	9.4	41.7	Nov 11, 2024	J-GAAP
Jan - Sep, 2025	4,744	294	328	295	33.0	61.8	Nov 13, 2025	J-GAAP
YoY	+13.2%	+10.5%	+78.3%	+251.2%	+250.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	1,347	22	210	342	38.3	1.6	Feb 13, 2024	J-GAAP
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
YoY	-0.2%	-19.1%	+52.5%	+291.7%	+290.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,226	+11.1	Available in future release
Jan - Mar, 2021	1,159	+14.9
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	76	-19.1	93	+52.5	10.5	+288.9

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, 2022	492.11	86.5	5,077	4,391	3,640	ー	Feb 13, 2023	J-GAAP
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
Jan - Sep, 2025	ー	80.0	5,623	4,496	3,993	0.11	Nov 13, 2025	J-GAAP

EPCO Co.,Ltd.(2311) Financial Results