Key Financial Data Of Reporting Company

EPCO Co.,Ltd. - Filing #7346118

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,059,763,000 JPY
3,946,996,000 JPY
4,818,253,000 JPY
3,855,714,000 JPY
3,898,333,000 JPY
4,696,287,000 JPY
4,380,607,000 JPY
3,850,113,000 JPY
4,150,666,000 JPY
4,149,770,000 JPY
Ordinary profit (loss)
425,896,000 JPY
135,006,000 JPY
216,976,000 JPY
56,793,000 JPY
473,262,000 JPY
370,884,000 JPY
465,438,000 JPY
554,754,000 JPY
597,667,000 JPY
545,523,000 JPY
Profit (loss)
302,807,000 JPY
213,840,000 JPY
517,989,000 JPY
528,885,000 JPY
379,164,000 JPY
Share capital
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
Total number of issued shares
9,316,000 xbrli:shares
9,316,000 xbrli:shares
9,316,000 xbrli:shares
9,316,000 xbrli:shares
9,316,000 xbrli:shares
Net assets
4,677,929,000 JPY
3,757,845,000 JPY
4,391,458,000 JPY
3,846,188,000 JPY
4,730,522,000 JPY
5,050,636,000 JPY
4,186,949,000 JPY
4,273,458,000 JPY
3,168,618,000 JPY
2,976,125,000 JPY
Total assets
5,602,471,000 JPY
4,424,368,000 JPY
5,077,822,000 JPY
4,347,800,000 JPY
5,966,777,000 JPY
6,377,131,000 JPY
5,176,143,000 JPY
5,401,859,000 JPY
3,619,299,000 JPY
3,419,434,000 JPY
Net assets per share
523.49
420.53
492.11
431.01
530.81
566.73
469.81
479.52
355.55
333.95
Dividend paid per share
32.00
32.00
32.00
30.00
30.00
Interim dividend paid per share
14.00
14.00
12.50
12.50
12.50
Basic earnings (loss) per share
70.14
33.90
40.28
23.97
58.12
73.85
49.16
59.35
48.04
42.55
Diluted earnings per share
Equity-to-asset ratio
0.835 xbrli:pure
0.849 xbrli:pure
0.865 xbrli:pure
0.885 xbrli:pure
0.793 xbrli:pure
0.792 xbrli:pure
0.809 xbrli:pure
0.791 xbrli:pure
0.875 xbrli:pure
0.870 xbrli:pure
Rate of return on equity
0.138 xbrli:pure
0.080 xbrli:pure
0.076 xbrli:pure
0.050 xbrli:pure
0.116 xbrli:pure
0.141 xbrli:pure
0.118 xbrli:pure
0.148 xbrli:pure
0.139 xbrli:pure
0.130 xbrli:pure
Price-earnings ratio
12.6 xbrli:pure
26.0 xbrli:pure
17.5 xbrli:pure
29.3 xbrli:pure
13.5 xbrli:pure
10.6 xbrli:pure
19.8 xbrli:pure
16.4 xbrli:pure
30.2 xbrli:pure
34.2 xbrli:pure
Payout ratio
0.944 xbrli:pure
1.335 xbrli:pure
0.551 xbrli:pure
0.506 xbrli:pure
0.705 xbrli:pure
Net cash provided by (used in) operating activities
465,720,000 JPY
-167,992,000 JPY
230,046,000 JPY
513,021,000 JPY
463,120,000 JPY
Net cash provided by (used in) investing activities
303,143,000 JPY
-330,107,000 JPY
483,384,000 JPY
-411,755,000 JPY
-113,957,000 JPY
Net cash provided by (used in) financing activities
-325,340,000 JPY
-298,672,000 JPY
-267,437,000 JPY
-267,748,000 JPY
-244,820,000 JPY
Cash and cash equivalents
1,502,405,000 JPY
1,025,175,000 JPY
1,794,683,000 JPY
1,321,127,000 JPY
1,497,694,000 JPY
Number of employees
33 xbrli:pure
540 xbrli:pure
127 xbrli:pure
329 xbrli:pure
345 xbrli:pure
35 xbrli:pure
xbrli:pure
170 xbrli:pure
127 xbrli:pure
32 xbrli:pure
629 xbrli:pure
320 xbrli:pure
310 xbrli:pure
613 xbrli:pure
309 xbrli:pure
590 xbrli:pure
628 xbrli:pure
329 xbrli:pure
Average number of temporary employees
5 xbrli:pure
239 xbrli:pure
182 xbrli:pure
229 xbrli:pure
42 xbrli:pure
10 xbrli:pure
xbrli:pure
42 xbrli:pure
182 xbrli:pure
5 xbrli:pure
204 xbrli:pure
198 xbrli:pure
153 xbrli:pure
156 xbrli:pure
150 xbrli:pure
153 xbrli:pure
157 xbrli:pure
157 xbrli:pure
Total shareholder return
1.281 xbrli:pure
1.021 xbrli:pure
1.080 xbrli:pure
1.273 xbrli:pure
1.831 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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