2311 EPCO Co.,Ltd. - Financial Results

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2311

TSE Standard

EPCO Co.,Ltd.

789

JPY

(0.00%)

Dec 23, 3:30 pm JST

5.03

USD

Dec 23, 1:30 am EST

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, 2020	4,380	441	465	438	49.2	30	Feb 12, 2021	J-GAAP
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 Guidance	5,660	273	411	485	54.2	32	Feb 13, 2024	J-GAAP
YoY	+11.9%	+69.6%	-3.3%	-22.5%	-22.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	4,022	571	538	349	27.5	J-GAAP
Results	Feb 12, 2020	4,150	560	597	428	30	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	Aug 13, 2020
	Sep 7, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	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	5,660	273	411	485	32	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	373	+30.4	Available in future release
Jan, 2001	539	+44.5
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 Guidance	5,660	+11.9	273	+69.6	411	-3.3	54.2	-22.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	4,818	65	1.35	7.61	6.27	0.84	40.3
Dec, 2023	5,059	161	3.18	13.81	11.72	0.95	70.1
Dec, 2024 Guidance	5,660	273	4.82	11.35	8.95	1.04	54.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,059	840	828	658	73.9
Fiscal Year	Dec, 2023	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, 2021	2,425	231	184	564	63.3	19.50	Feb 14, 2022	J-GAAP
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 Guidance	2,866	101	288	425	47.5	18	Aug 8, 2024	J-GAAP
YoY	+7.9%	-5.6%	-17.0%	-5.3%	-5.6%

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, 2021	437	713	230	483	-267	1,794	28.13	J-GAAP
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

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, 2022	3,588	70	173	228	25.6	80.1	Nov 10, 2022	J-GAAP
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	44.8	Nov 11, 2024	J-GAAP
YoY	+12.9%	+91.4%	-14.4%	-70.4%	-70.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,230	-5	43	131	14.7	-0.4	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	1,177	11	20	55	6.2	0.9	May 11, 2023	J-GAAP
Apr - Jun, 2023	1,227	43	58	122	13.7	3.5	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	1,308	85	137	107	12.0	6.5	Nov 8, 2023	J-GAAP
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
YoY	+6.7%	+10.6%	-55.5%	-77.6%	-77.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,104	+0.2	Available in future release
Jan - Mar, 2020	1,009	+3.0
Apr - Jun, 2020	1,045	+4.1
Jul - Sep, 2020	1,100	+3.6
Oct - Dec, 2020	1,226	+11.1
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	94	+10.6	61	-55.5	2.7	-77.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,440	276	277	483	54.2
Fiscal Year	Jun, 2024	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, 2021	566.73	79.2	6,377	5,050	3,579	ー	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	78.9	5,418	4,275	3,779	0.12	Nov 11, 2024	J-GAAP

EPCO Co.,Ltd.(2311) Financial Results