Key Financial Data Of Reporting Company

EPCO Co.,Ltd. - Filing #7713047

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,899,326,000 JPY
3,898,409,000 JPY
3,434,379,000 JPY
3,438,407,000 JPY
3,270,477,000 JPY
3,254,617,000 JPY
3,103,608,000 JPY
3,131,792,000 JPY
3,017,739,000 JPY
3,050,621,000 JPY
Ordinary profit (loss)
468,341,000 JPY
563,334,000 JPY
583,767,000 JPY
511,365,000 JPY
401,544,000 JPY
433,472,000 JPY
209,719,000 JPY
69,715,000 JPY
385,183,000 JPY
367,918,000 JPY
Profit (loss)
390,663,000 JPY
420,900,000 JPY
313,828,000 JPY
-24,020,000 JPY
239,801,000 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
4,658,000 xbrli:shares
4,658,000 xbrli:shares
4,658,000 xbrli:shares
4,658,000 xbrli:shares
Net assets
2,839,996,000 JPY
3,001,239,000 JPY
2,996,572,000 JPY
2,695,015,000 JPY
2,518,209,000 JPY
2,915,090,000 JPY
2,467,473,000 JPY
2,928,443,000 JPY
3,095,630,000 JPY
2,738,020,000 JPY
Total assets
3,567,011,000 JPY
3,736,177,000 JPY
3,532,841,000 JPY
3,230,520,000 JPY
2,983,717,000 JPY
3,385,064,000 JPY
2,862,874,000 JPY
3,325,556,000 JPY
3,408,677,000 JPY
3,046,582,000 JPY
Net assets per share
318.55
336.64
336.11
302.28
282.43
326.96
551.90
655.05
692.31
612.28
Dividend paid per share
27.50
55.00
55.00
55.00
55.00
Interim dividend paid per share
12.50
25.00
25.00
25.00
25.00
Basic earnings (loss) per share
32.47
43.84
47.23
39.48
34.57
35.19
-5.38
22.36
53.66
47.39
Diluted earnings per share
Equity-to-asset ratio
0.796 xbrli:pure
0.803 xbrli:pure
0.848 xbrli:pure
0.834 xbrli:pure
0.844 xbrli:pure
0.861 xbrli:pure
0.861 xbrli:pure
0.880 xbrli:pure
0.908 xbrli:pure
0.898 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.141 xbrli:pure
0.162 xbrli:pure
0.119 xbrli:pure
0.106 xbrli:pure
0.126 xbrli:pure
xbrli:pure
0.033 xbrli:pure
0.088 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
24.9 xbrli:pure
18.5 xbrli:pure
38.1 xbrli:pure
45.5 xbrli:pure
21.0 xbrli:pure
20.6 xbrli:pure
xbrli:pure
72.4 xbrli:pure
35.4 xbrli:pure
40.0 xbrli:pure
Payout ratio
0.627 xbrli:pure
1.165 xbrli:pure
0.781 xbrli:pure
xbrli:pure
1.025 xbrli:pure
Net cash provided by (used in) operating activities
423,420,000 JPY
521,204,000 JPY
802,003,000 JPY
173,701,000 JPY
151,300,000 JPY
Net cash provided by (used in) investing activities
-395,465,000 JPY
-362,375,000 JPY
3,372,000 JPY
-136,755,000 JPY
-361,063,000 JPY
Net cash provided by (used in) financing activities
-244,708,000 JPY
-244,963,000 JPY
-259,686,000 JPY
-245,730,000 JPY
-244,330,000 JPY
Cash and cash equivalents
1,398,541,000 JPY
1,631,796,000 JPY
1,711,332,000 JPY
1,193,251,000 JPY
1,414,046,000 JPY
Number of employees
304 xbrli:pure
603 xbrli:pure
482 xbrli:pure
209 xbrli:pure
188 xbrli:pure
452 xbrli:pure
163 xbrli:pure
402 xbrli:pure
382 xbrli:pure
158 xbrli:pure
Average number of temporary employees
179 xbrli:pure
179 xbrli:pure
201 xbrli:pure
201 xbrli:pure
205 xbrli:pure
205 xbrli:pure
218 xbrli:pure
218 xbrli:pure
192 xbrli:pure
192 xbrli:pure

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