Key Financial Data Of Reporting Company

EPCO Co.,Ltd. - Filing #7727673

Concept 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
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
3,266,519,000 JPY
3,299,503,000 JPY
Ordinary profit (loss)
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
798,553,000 JPY
828,536,000 JPY
Profit (loss)
420,900,000 JPY
313,828,000 JPY
-24,020,000 JPY
239,801,000 JPY
449,056,000 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
4,658,000 xbrli:shares
4,658,000 xbrli:shares
4,658,000 xbrli:shares
4,658,000 xbrli:shares
4,658,000 xbrli:shares
Net assets
2,996,572,000 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
2,742,140,000 JPY
3,017,732,000 JPY
Total assets
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
3,304,266,000 JPY
3,571,639,000 JPY
Net assets per share
336.11
302.28
282.43
326.96
551.90
655.05
692.31
612.28
613.63
675.30
Dividend paid per share
55.00
55.00
55.00
55.00
55.00
Interim dividend paid per share
25.00
25.00
25.00
25.00
25.00
Basic earnings (loss) per share
47.23
39.48
34.57
35.19
-5.38
22.36
53.66
47.39
100.49
105.03
Diluted earnings per share
Equity-to-asset ratio
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
0.830 xbrli:pure
0.845 xbrli:pure
Rate of return on equity
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
0.171 xbrli:pure
0.167 xbrli:pure
Price-earnings ratio
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
14.6 xbrli:pure
13.9 xbrli:pure
Payout ratio
1.165 xbrli:pure
0.781 xbrli:pure
xbrli:pure
1.025 xbrli:pure
0.547 xbrli:pure
Net cash provided by (used in) operating activities
521,204,000 JPY
802,003,000 JPY
173,701,000 JPY
151,300,000 JPY
574,106,000 JPY
Net cash provided by (used in) investing activities
-362,375,000 JPY
3,372,000 JPY
-136,755,000 JPY
-361,063,000 JPY
-270,340,000 JPY
Net cash provided by (used in) financing activities
-244,963,000 JPY
-259,686,000 JPY
-245,730,000 JPY
-244,330,000 JPY
-223,515,000 JPY
Cash and cash equivalents
1,631,796,000 JPY
1,711,332,000 JPY
1,193,251,000 JPY
1,414,046,000 JPY
1,828,930,000 JPY
Number of employees
482 xbrli:pure
209 xbrli:pure
188 xbrli:pure
452 xbrli:pure
163 xbrli:pure
402 xbrli:pure
382 xbrli:pure
158 xbrli:pure
149 xbrli:pure
394 xbrli:pure
Average number of temporary employees
201 xbrli:pure
201 xbrli:pure
205 xbrli:pure
205 xbrli:pure
218 xbrli:pure
218 xbrli:pure
192 xbrli:pure
192 xbrli:pure
168 xbrli:pure
168 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.