2311 EPCO Co.,Ltd. - Financial Results

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2311

TSE Standard

EPCO Co.,Ltd.

701

JPY

(+0.14%)

May 2, 3:30 pm JST

4.83

USD

May 2, 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, 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	6,113	298	462	455	50.9	32	Feb 13, 2025	J-GAAP
YoY	+9.0%	-10.8%	+4.8%	+39.1%	+39.0%

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

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	6,113	+9.0	298	-10.8	462	+4.8	50.9	+39.1

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	6,113	298	4.87	9.80	7.82	1.05	50.9

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	2,378	43	84	159	17.9	14	Aug 10, 2022	J-GAAP
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 Guidance	2,830	57	41	52	5.8	14	Feb 13, 2025	J-GAAP
YoY	+1.3%	-66.9%	-66.7%	-13.3%	-13.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	2,449	158	145	99	14	J-GAAP
	Jul 20, 2022	2,379	40	75	140	14	J-GAAP
Results	Aug 10, 2022	2,378	43	84	159	14	J-GAAP
Jun, 2023	Feb 13, 2023	Available in future release
Results	Aug 9, 2023
Jun, 2024	Feb 13, 2024
	Jul 25, 2024
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025	2,830	57	41	52	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, 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

Historical Performance

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
YoY	+10.8%	+107.5%	+3.8%	-47.8%	-47.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 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
Oct - Dec, 2024	1,417	68	257	243	27.2	4.8	Feb 13, 2025	J-GAAP
YoY	+5.2%	+209.1%	+22.4%	-28.9%	-29.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	1,009	+3.0	Available in future release
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
Oct - Dec, 2024	1,417	+5.2	68	+209.1	257	+22.4	27.2	-29.0

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, 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

EPCO Co.,Ltd.(2311) Financial Results