JP Stock MarketDetailed Quotes

EPCO (2311)

Watchlist
  • 824
  • -8-0.96%
20min DelayMarket Closed May 1 15:30 JST
7.68BMarket Cap17.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EPCO (2311) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-15.50%407.73M
23.29%482.53M
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
Net profit before non-cash adjustment
26.96%558.75M
-43.33%440.09M
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
Total adjustment of non-cash items
-12,206.84%-100.79M
99.76%-819K
-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
-Depreciation and amortization
-7.65%115.1M
-12.34%124.63M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
17.17%-1.27M
-Share of associates
29.23%-62.11M
65.94%-87.76M
-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
-Disposal profit
-7,689.24%-77.56M
100.29%1.02M
-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
-Other non-cash items
-96.88%-76.22M
-131.61%-38.71M
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
Changes in working capital
-216.11%-50.23M
204.27%43.26M
-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
-Change in receivables
-920.50%-66.09M
125.35%8.06M
-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
-Change in inventory
-64.36%20.84M
189.13%58.47M
-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
-Change in payables
38.50%-9.96M
-130.49%-16.2M
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
-Provision for loans, leases and other losses
170.54%4.99M
-354.32%-7.07M
-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)
-71.98%-4.51M
-36.47%-2.62M
-1.92M
0
Interest received (cash flow from operating activities)
134.73%22.98M
-37.85%9.79M
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
Tax refund paid
57.93%-75.73M
-448.12%-180M
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
Other operating cash inflow (outflow)
61.91%19.56M
37.28%12.08M
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
Operating cash flow
15.00%370.03M
-30.91%321.77M
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
Investing cash flow
Net PPE purchase and sale
-9.06%-70.92M
-126.35%-65.02M
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
Net intangibles purchase and sale
-38.49%-12.42M
---8.97M
--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
Net business purchase and sale
--211.35M
--0
109.52%18.66M
---196M
--0
--81.7M
----
10.00%-220.5M
---245M
----
Net investment product transactions
115.75%74.65M
-168.80%-474.08M
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
Advance cash and loans provided to other parties
44.00%-280M
10.23%-500M
-178.01%-557M
---200.35M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
3.46%680.09M
264.50%657.32M
797.73%180.34M
--20.09M
----
----
----
----
----
--5M
Net changes in other investments
-573.19%-30.96M
-656.11%-4.6M
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
Investing cash flow
244.63%571.8M
-230.42%-395.36M
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
Financing cash flow
Net issuance payments of debt
--0
1,358.18%500M
---39.74M
--0
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
61.39%-39K
---101K
----
----
-22,818.03%-13.98M
Cash dividends paid
-0.11%-286.39M
-0.17%-286.09M
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
Net other fund-raising expenses
----
---1K
----
----
----
0.00%-1K
---1K
----
----
---1K
Financing cash flow
-233.88%-286.39M
165.75%213.91M
-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
Net cash flow
Beginning cash position
13.13%1.7B
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
Current changes in cash
367.07%655.44M
-68.36%140.33M
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
Effect of exchange rate changes
-105.63%-3.21M
69.00%56.96M
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
Cash adjustments other than cash changes
----
-50.00%1K
300.00%2K
-200.00%-1K
200.00%1K
50.00%-1K
-100.00%-2K
---1K
----
----
End cash Position
38.37%2.35B
13.13%1.7B
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
Free cash flow
15.77%286.69M
-43.33%247.63M
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
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -15.50%407.73M23.29%482.53M70.34%391.38M-54.28%229.76M-26.51%502.52M6.79%683.76M1.86%640.3M-2.52%628.62M48.07%644.84M304.06%435.48M
Net profit before non-cash adjustment 26.96%558.75M-43.33%440.09M64.65%776.56M-52.40%471.65M47.90%990.81M16.10%669.93M26.11%577.02M-11.09%457.55M9.59%514.62M365.18%469.59M
Total adjustment of non-cash items -12,206.84%-100.79M99.76%-819K-24.66%-343.69M42.80%-275.7M-1,280.03%-482.02M-120.38%-34.93M-15.46%171.42M31.77%202.76M1,063.83%153.88M94.27%-15.97M
-Depreciation and amortization -7.65%115.1M-12.34%124.63M-1.42%142.17M-4.66%144.22M-12.44%151.27M-12.23%172.77M40.36%196.85M16.96%140.24M1.16%119.91M-1.42%118.53M
-Assets reserve and write-off ------------------------------------17.17%-1.27M
-Share of associates 29.23%-62.11M65.94%-87.76M-164.00%-257.68M-234.95%-97.61M721.14%72.33M68.94%-11.64M-134.20%-37.49M132.19%109.61M247.97%47.21M-121.28%-31.9M
-Disposal profit -7,689.24%-77.56M100.29%1.02M-37.69%-350.66M58.92%-254.67M-203.16%-619.93M-1,114.57%-204.49M236.93%20.16M215.62%5.98M82.70%-5.17M2.10%-29.9M
-Other non-cash items -96.88%-76.22M-131.61%-38.71M281.08%122.48M21.06%-67.64M-1,116.10%-85.69M204.07%8.43M84.73%-8.1M-558.33%-53.07M88.71%-8.06M86.18%-71.42M
Changes in working capital -216.11%-50.23M204.27%43.26M-222.69%-41.49M638.78%33.81M-112.87%-6.28M145.10%48.77M-241.06%-108.13M-34.02%-31.7M-30.40%-23.66M49.01%-18.14M
-Change in receivables -920.50%-66.09M125.35%8.06M-404.94%-31.78M139.15%10.42M-127.14%-26.62M225.77%98.08M-32.72%-77.99M-65.65%-58.76M-324.00%-35.47M126.77%15.84M
-Change in inventory -64.36%20.84M189.13%58.47M-88.20%-65.6M-476.28%-34.86M24.03%-6.05M56.81%-7.96M-1,802.48%-18.44M81.42%-969K-123.91%-5.22M158.76%21.81M
-Change in payables 38.50%-9.96M-130.49%-16.2M1.90%53.12M84.24%52.13M330.72%28.29M-15.78%-12.26M-476.40%-10.59M-28.42%2.81M107.05%3.93M-468.38%-55.78M
-Provision for loans, leases and other losses 170.54%4.99M-354.32%-7.07M-54.60%2.78M422.43%6.12M93.47%-1.9M-2,513.21%-29.09M-104.42%-1.11M92.46%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) -71.98%-4.51M-36.47%-2.62M-1.92M0
Interest received (cash flow from operating activities) 134.73%22.98M-37.85%9.79M1,188.23%15.76M54.61%1.22M6.89%791K-84.61%740K-3.14%4.81M-2.67%4.96M74.60%5.1M-13.37%2.92M
Tax refund paid 57.93%-75.73M-448.12%-180M112.69%51.71M-47.86%-407.36M-53.69%-275.51M1.50%-179.26M13.40%-181.99M-63.25%-210.16M-385.19%-128.74M-480.51%-26.53M
Other operating cash inflow (outflow) 61.91%19.56M37.28%12.08M4.99%8.8M273.65%8.38M-71.17%2.24M7.78M00.00%-1K-100.00%-1K3.55%390.13M
Operating cash flow 15.00%370.03M-30.91%321.77M377.23%465.72M-173.03%-167.99M-55.16%230.05M10.77%513.02M9.38%463.12M-18.76%423.42M-35.01%521.2M361.71%802M
Investing cash flow
Net PPE purchase and sale -9.06%-70.92M-126.35%-65.02M86.79%-28.73M-772.69%-217.54M74.51%-24.93M71.43%-97.81M-375.68%-342.37M-99.96%-71.97M9.78%-35.99M-0.91%-39.9M
Net intangibles purchase and sale -38.49%-12.42M---8.97M--0-21.57%-15.68M81.00%-12.9M39.41%-67.91M-30.83%-112.09M-6.26%-85.68M-187.66%-80.64M86.24%-28.03M
Net business purchase and sale --211.35M--0109.52%18.66M---196M--0--81.7M----10.00%-220.5M---245M----
Net investment product transactions 115.75%74.65M-168.80%-474.08M141.98%689.05M-45.99%284.75M260.11%527.19M-194.48%-329.28M395.03%348.5M697.28%70.4M-86.90%8.83M-18.61%67.41M
Advance cash and loans provided to other parties 44.00%-280M10.23%-500M-178.01%-557M---200.35M--0--------------------
Repayment of advance payments to other parties and cash income from loans 3.46%680.09M264.50%657.32M797.73%180.34M--20.09M----------------------5M
Net changes in other investments -573.19%-30.96M-656.11%-4.6M115.39%827K10.20%-5.37M-485.94%-5.98M119.38%1.55M90.88%-8M-815.96%-87.71M-759.61%-9.58M-104.69%-1.11M
Investing cash flow 244.63%571.8M-230.42%-395.36M191.83%303.14M-168.29%-330.11M217.40%483.38M-261.32%-411.76M71.18%-113.96M-9.13%-395.47M-10,846.59%-362.38M102.47%3.37M
Financing cash flow
Net issuance payments of debt --01,358.18%500M---39.74M--0------------------------
Net common stock issuance --------------------61.39%-39K---101K---------22,818.03%-13.98M
Cash dividends paid -0.11%-286.39M-0.17%-286.09M4.38%-285.6M-11.68%-298.67M0.10%-267.44M-9.39%-267.71M-0.00%-244.72M0.10%-244.71M0.30%-244.96M-0.01%-245.71M
Net other fund-raising expenses -------1K------------0.00%-1K---1K-----------1K
Financing cash flow -233.88%-286.39M165.75%213.91M-8.93%-325.34M-11.68%-298.67M0.12%-267.44M-9.37%-267.75M-0.05%-244.82M0.10%-244.71M5.67%-244.96M-5.68%-259.69M
Net cash flow
Beginning cash position 13.13%1.7B46.55%1.5B-42.88%1.03B35.84%1.79B-11.79%1.32B7.09%1.5B-14.29%1.4B-4.65%1.63B43.42%1.71B-15.61%1.19B
Current changes in cash 367.07%655.44M-68.36%140.33M155.67%443.52M-278.65%-796.77M367.89%445.99M-259.55%-166.48M148.14%104.34M-151.65%-216.75M-115.78%-86.13M361.37%545.69M
Effect of exchange rate changes -105.63%-3.21M69.00%56.96M23.62%33.71M-1.08%27.26M373.32%27.56M-94.37%-10.08M68.56%-5.19M-350.09%-16.5M123.90%6.6M-129.88%-27.61M
Cash adjustments other than cash changes -----50.00%1K300.00%2K-200.00%-1K200.00%1K50.00%-1K-100.00%-2K---1K--------
End cash Position 38.37%2.35B13.13%1.7B46.55%1.5B-42.88%1.03B35.84%1.79B-11.79%1.32B7.09%1.5B-14.29%1.4B-4.65%1.63B43.42%1.71B
Free cash flow 15.77%286.69M-43.33%247.63M208.88%436.99M-308.80%-401.35M-44.65%192.22M3,909.44%347.3M-96.74%8.66M-33.84%265.77M-45.28%401.71M1,154.56%734.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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