JP Stock MarketDetailed Quotes

2311 EPCO

Watchlist

801
+2+0.25%

20min DelayMarket Closed Aug 30 15:00 JST

7.46BMarket Cap11.42P/E (Static)

EPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

70.34%391.38M

-54.28%229.76M

-26.51%502.52M

6.79%683.76M

1.86%640.3M

-2.52%628.62M

48.07%644.84M

304.06%435.48M

-143.25%-213.41M

-34.26%493.45M

Net profit before non-cash adjustment

64.65%776.56M

-52.40%471.65M

47.90%990.81M

16.10%669.93M

26.11%577.02M

-11.09%457.55M

9.59%514.62M

365.18%469.59M

-72.18%100.95M

-52.46%362.87M

Total adjustment of non-cash items

-24.66%-343.69M

42.80%-275.7M

-1,280.03%-482.02M

-120.38%-34.93M

-15.46%171.42M

31.77%202.76M

1,063.83%153.88M

94.27%-15.97M

-21,885.80%-278.78M

-102.60%-1.27M

-Depreciation and amortization

-1.42%142.17M

-4.66%144.22M

-12.44%151.27M

-12.23%172.77M

40.36%196.85M

16.96%140.24M

1.16%119.91M

-1.42%118.53M

53.91%120.24M

21.77%78.13M

-Assets reserve and write-off

----

17.17%-1.27M

-191.08%-1.53M

-84.84%1.68M

-Share of associates

-164.00%-257.68M

-234.95%-97.61M

721.14%72.33M

68.94%-11.64M

-134.20%-37.49M

132.19%109.61M

247.97%47.21M

-121.28%-31.9M

146.63%149.88M

766.07%60.77M

-Disposal profit

-37.69%-350.66M

58.92%-254.67M

-203.16%-619.93M

-1,114.57%-204.49M

236.93%20.16M

215.62%5.98M

82.70%-5.17M

2.10%-29.9M

-1,860.46%-30.54M

26.37%1.74M

-Other non-cash items

281.08%122.48M

21.06%-67.64M

-1,116.10%-85.69M

204.07%8.43M

84.73%-8.1M

-558.33%-53.07M

88.71%-8.06M

86.18%-71.42M

-259.95%-516.83M

-311.81%-143.58M

Changes in working capital

-222.69%-41.49M

638.78%33.81M

-112.87%-6.28M

145.10%48.77M

-241.06%-108.13M

-34.02%-31.7M

-30.40%-23.66M

49.01%-18.14M

-126.98%-35.58M

314.47%131.85M

-Change in receivables

-404.94%-31.78M

139.15%10.42M

-127.14%-26.62M

225.77%98.08M

-32.72%-77.99M

-65.65%-58.76M

-324.00%-35.47M

126.77%15.84M

-168.20%-59.15M

171.69%86.73M

-Change in inventory

-88.20%-65.6M

-476.28%-34.86M

24.03%-6.05M

56.81%-7.96M

-1,802.48%-18.44M

81.42%-969K

-123.91%-5.22M

158.76%21.81M

-78.26%8.43M

2.30%38.77M

-Change in payables

1.90%53.12M

84.24%52.13M

330.72%28.29M

-15.78%-12.26M

-476.40%-10.59M

-28.42%2.81M

107.05%3.93M

-468.38%-55.78M

138.40%15.14M

-70.60%6.35M

-Provision for loans, leases and other losses

-54.60%2.78M

422.43%6.12M

93.47%-1.9M

-2,513.21%-29.09M

-104.42%-1.11M

92.46%25.21M

--13.1M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.92M

Interest received (cash flow from operating activities)

1,188.23%15.76M

54.61%1.22M

6.89%791K

-84.61%740K

-3.14%4.81M

-2.67%4.96M

74.60%5.1M

-13.37%2.92M

16.84%3.37M

-11.74%2.89M

Tax refund paid

112.69%51.71M

-47.86%-407.36M

-53.69%-275.51M

1.50%-179.26M

13.40%-181.99M

-63.25%-210.16M

-385.19%-128.74M

-480.51%-26.53M

102.02%6.97M

-91.94%-345.04M

Other operating cash inflow (outflow)

4.99%8.8M

273.65%8.38M

-71.17%2.24M

7.78M

0.00%-1K

-100.00%-1K

3.55%390.13M

18,838,250.00%376.77M

Operating cash flow

377.23%465.72M

-173.03%-167.99M

-55.16%230.05M

10.77%513.02M

9.38%463.12M

-18.76%423.42M

-35.01%521.2M

361.71%802M

14.81%173.7M

-73.65%151.3M

Investing cash flow

Net PPE purchase and sale

86.79%-28.73M

-772.69%-217.54M

74.51%-24.93M

71.43%-97.81M

-375.68%-342.37M

-99.96%-71.97M

9.78%-35.99M

-0.91%-39.9M

56.49%-39.54M

-413.28%-90.86M

Net intangibles purchase and sale

--0

-21.57%-15.68M

81.00%-12.9M

39.41%-67.91M

-30.83%-112.09M

-6.26%-85.68M

-187.66%-80.64M

86.24%-28.03M

-684.66%-203.78M

26.45%-25.97M

Net business purchase and sale

109.52%18.66M

---196M

--0

--81.7M

----

10.00%-220.5M

---245M

----

Net investment product transactions

141.98%689.05M

-45.99%284.75M

260.11%527.19M

-194.48%-329.28M

395.03%348.5M

697.28%70.4M

-86.90%8.83M

-18.61%67.41M

156.34%82.82M

34.23%-147M

Advance cash and loans provided to other parties

-178.01%-557M

---200.35M

--0

----

Repayment of advance payments to other parties and cash income from loans

797.73%180.34M

--20.09M

----

--5M

----

-15.54%2.29M

Net changes in other investments

115.39%827K

10.20%-5.37M

-485.94%-5.98M

119.38%1.55M

90.88%-8M

-815.96%-87.71M

-759.61%-9.58M

-104.69%-1.11M

123.85%23.74M

-2,976.33%-99.52M

Investing cash flow

191.83%303.14M

-168.29%-330.11M

217.40%483.38M

-261.32%-411.76M

71.18%-113.96M

-9.13%-395.47M

-10,846.59%-362.38M

102.47%3.37M

62.12%-136.76M

-33.56%-361.06M

Financing cash flow

Net issuance payments of debt

---39.74M

--0

----

Net common stock issuance

----

61.39%-39K

---101K

----

-22,818.03%-13.98M

11.59%-61K

---69K

Cash dividends paid

4.38%-285.6M

-11.68%-298.67M

0.10%-267.44M

-9.39%-267.71M

-0.00%-244.72M

0.10%-244.71M

0.30%-244.96M

-0.01%-245.71M

0.21%-245.67M

-10.15%-246.2M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

--1.94M

Financing cash flow

-8.93%-325.34M

-11.68%-298.67M

0.12%-267.44M

-9.37%-267.75M

-0.05%-244.82M

0.10%-244.71M

5.67%-244.96M

-5.68%-259.69M

-0.57%-245.73M

-9.31%-244.33M

Net cash flow

Beginning cash position

-42.88%1.03B

35.84%1.79B

-11.79%1.32B

7.09%1.5B

-14.29%1.4B

-4.65%1.63B

43.42%1.71B

-15.61%1.19B

-22.68%1.41B

7.20%1.83B

Current changes in cash

155.67%443.52M

-278.65%-796.77M

367.89%445.99M

-259.55%-166.48M

148.14%104.34M

-151.65%-216.75M

-115.78%-86.13M

361.37%545.69M

54.02%-208.78M

-665.84%-454.09M

Effect of exchange rate changes

23.62%33.71M

-1.08%27.26M

373.32%27.56M

-94.37%-10.08M

68.56%-5.19M

-350.09%-16.5M

123.90%6.6M

-129.88%-27.61M

-130.63%-12.01M

-7.97%39.21M

Cash adjustments other than cash changes

300.00%2K

-200.00%-1K

200.00%1K

50.00%-1K

-100.00%-2K

---1K

----

0.00%-1K

-200.00%-1K

End cash Position

46.55%1.5B

-42.88%1.03B

35.84%1.79B

-11.79%1.32B

7.09%1.5B

-14.29%1.4B

-4.65%1.63B

43.42%1.71B

-15.61%1.19B

-22.68%1.41B

Free cash flow

208.88%436.99M

-308.80%-401.35M

-44.65%192.22M

3,909.44%347.3M

-96.74%8.66M

-33.84%265.77M

-45.28%401.71M

1,154.56%734.08M

-2,940.07%-69.61M

-99.53%2.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	70.34%391.38M	-54.28%229.76M	-26.51%502.52M	6.79%683.76M	1.86%640.3M	-2.52%628.62M	48.07%644.84M	304.06%435.48M	-143.25%-213.41M	-34.26%493.45M
Net profit before non-cash adjustment	64.65%776.56M	-52.40%471.65M	47.90%990.81M	16.10%669.93M	26.11%577.02M	-11.09%457.55M	9.59%514.62M	365.18%469.59M	-72.18%100.95M	-52.46%362.87M
Total adjustment of non-cash items	-24.66%-343.69M	42.80%-275.7M	-1,280.03%-482.02M	-120.38%-34.93M	-15.46%171.42M	31.77%202.76M	1,063.83%153.88M	94.27%-15.97M	-21,885.80%-278.78M	-102.60%-1.27M
-Depreciation and amortization	-1.42%142.17M	-4.66%144.22M	-12.44%151.27M	-12.23%172.77M	40.36%196.85M	16.96%140.24M	1.16%119.91M	-1.42%118.53M	53.91%120.24M	21.77%78.13M
-Assets reserve and write-off	----	----	----	----	----	----	----	17.17%-1.27M	-191.08%-1.53M	-84.84%1.68M
-Share of associates	-164.00%-257.68M	-234.95%-97.61M	721.14%72.33M	68.94%-11.64M	-134.20%-37.49M	132.19%109.61M	247.97%47.21M	-121.28%-31.9M	146.63%149.88M	766.07%60.77M
-Disposal profit	-37.69%-350.66M	58.92%-254.67M	-203.16%-619.93M	-1,114.57%-204.49M	236.93%20.16M	215.62%5.98M	82.70%-5.17M	2.10%-29.9M	-1,860.46%-30.54M	26.37%1.74M
-Other non-cash items	281.08%122.48M	21.06%-67.64M	-1,116.10%-85.69M	204.07%8.43M	84.73%-8.1M	-558.33%-53.07M	88.71%-8.06M	86.18%-71.42M	-259.95%-516.83M	-311.81%-143.58M
Changes in working capital	-222.69%-41.49M	638.78%33.81M	-112.87%-6.28M	145.10%48.77M	-241.06%-108.13M	-34.02%-31.7M	-30.40%-23.66M	49.01%-18.14M	-126.98%-35.58M	314.47%131.85M
-Change in receivables	-404.94%-31.78M	139.15%10.42M	-127.14%-26.62M	225.77%98.08M	-32.72%-77.99M	-65.65%-58.76M	-324.00%-35.47M	126.77%15.84M	-168.20%-59.15M	171.69%86.73M
-Change in inventory	-88.20%-65.6M	-476.28%-34.86M	24.03%-6.05M	56.81%-7.96M	-1,802.48%-18.44M	81.42%-969K	-123.91%-5.22M	158.76%21.81M	-78.26%8.43M	2.30%38.77M
-Change in payables	1.90%53.12M	84.24%52.13M	330.72%28.29M	-15.78%-12.26M	-476.40%-10.59M	-28.42%2.81M	107.05%3.93M	-468.38%-55.78M	138.40%15.14M	-70.60%6.35M
-Provision for loans, leases and other losses	-54.60%2.78M	422.43%6.12M	93.47%-1.9M	-2,513.21%-29.09M	-104.42%-1.11M	92.46%25.21M	--13.1M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.92M	0
Interest received (cash flow from operating activities)	1,188.23%15.76M	54.61%1.22M	6.89%791K	-84.61%740K	-3.14%4.81M	-2.67%4.96M	74.60%5.1M	-13.37%2.92M	16.84%3.37M	-11.74%2.89M
Tax refund paid	112.69%51.71M	-47.86%-407.36M	-53.69%-275.51M	1.50%-179.26M	13.40%-181.99M	-63.25%-210.16M	-385.19%-128.74M	-480.51%-26.53M	102.02%6.97M	-91.94%-345.04M
Other operating cash inflow (outflow)	4.99%8.8M	273.65%8.38M	-71.17%2.24M	7.78M	0	0.00%-1K	-100.00%-1K	3.55%390.13M	18,838,250.00%376.77M	2K
Operating cash flow	377.23%465.72M	-173.03%-167.99M	-55.16%230.05M	10.77%513.02M	9.38%463.12M	-18.76%423.42M	-35.01%521.2M	361.71%802M	14.81%173.7M	-73.65%151.3M
Investing cash flow
Net PPE purchase and sale	86.79%-28.73M	-772.69%-217.54M	74.51%-24.93M	71.43%-97.81M	-375.68%-342.37M	-99.96%-71.97M	9.78%-35.99M	-0.91%-39.9M	56.49%-39.54M	-413.28%-90.86M
Net intangibles purchase and sale	--0	-21.57%-15.68M	81.00%-12.9M	39.41%-67.91M	-30.83%-112.09M	-6.26%-85.68M	-187.66%-80.64M	86.24%-28.03M	-684.66%-203.78M	26.45%-25.97M
Net business purchase and sale	109.52%18.66M	---196M	--0	--81.7M	----	10.00%-220.5M	---245M	----	----	----
Net investment product transactions	141.98%689.05M	-45.99%284.75M	260.11%527.19M	-194.48%-329.28M	395.03%348.5M	697.28%70.4M	-86.90%8.83M	-18.61%67.41M	156.34%82.82M	34.23%-147M
Advance cash and loans provided to other parties	-178.01%-557M	---200.35M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	797.73%180.34M	--20.09M	----	----	----	----	----	--5M	----	-15.54%2.29M
Net changes in other investments	115.39%827K	10.20%-5.37M	-485.94%-5.98M	119.38%1.55M	90.88%-8M	-815.96%-87.71M	-759.61%-9.58M	-104.69%-1.11M	123.85%23.74M	-2,976.33%-99.52M
Investing cash flow	191.83%303.14M	-168.29%-330.11M	217.40%483.38M	-261.32%-411.76M	71.18%-113.96M	-9.13%-395.47M	-10,846.59%-362.38M	102.47%3.37M	62.12%-136.76M	-33.56%-361.06M
Financing cash flow
Net issuance payments of debt	---39.74M	--0	----	----	----	----	----	----	----	----
Net common stock issuance	----	----	----	61.39%-39K	---101K	----	----	-22,818.03%-13.98M	11.59%-61K	---69K
Cash dividends paid	4.38%-285.6M	-11.68%-298.67M	0.10%-267.44M	-9.39%-267.71M	-0.00%-244.72M	0.10%-244.71M	0.30%-244.96M	-0.01%-245.71M	0.21%-245.67M	-10.15%-246.2M
Net other fund-raising expenses	----	----	----	0.00%-1K	---1K	----	----	---1K	----	--1.94M
Financing cash flow	-8.93%-325.34M	-11.68%-298.67M	0.12%-267.44M	-9.37%-267.75M	-0.05%-244.82M	0.10%-244.71M	5.67%-244.96M	-5.68%-259.69M	-0.57%-245.73M	-9.31%-244.33M
Net cash flow
Beginning cash position	-42.88%1.03B	35.84%1.79B	-11.79%1.32B	7.09%1.5B	-14.29%1.4B	-4.65%1.63B	43.42%1.71B	-15.61%1.19B	-22.68%1.41B	7.20%1.83B
Current changes in cash	155.67%443.52M	-278.65%-796.77M	367.89%445.99M	-259.55%-166.48M	148.14%104.34M	-151.65%-216.75M	-115.78%-86.13M	361.37%545.69M	54.02%-208.78M	-665.84%-454.09M
Effect of exchange rate changes	23.62%33.71M	-1.08%27.26M	373.32%27.56M	-94.37%-10.08M	68.56%-5.19M	-350.09%-16.5M	123.90%6.6M	-129.88%-27.61M	-130.63%-12.01M	-7.97%39.21M
Cash adjustments other than cash changes	300.00%2K	-200.00%-1K	200.00%1K	50.00%-1K	-100.00%-2K	---1K	----	----	0.00%-1K	-200.00%-1K
End cash Position	46.55%1.5B	-42.88%1.03B	35.84%1.79B	-11.79%1.32B	7.09%1.5B	-14.29%1.4B	-4.65%1.63B	43.42%1.71B	-15.61%1.19B	-22.68%1.41B
Free cash flow	208.88%436.99M	-308.80%-401.35M	-44.65%192.22M	3,909.44%347.3M	-96.74%8.66M	-33.84%265.77M	-45.28%401.71M	1,154.56%734.08M	-2,940.07%-69.61M	-99.53%2.45M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall