JP Stock MarketDetailed Quotes

2311 EPCO

Watchlist
  • 701
  • +1+0.14%
20min DelayMarket Closed May 2 15:30 JST
6.53BMarket Cap19.16P/E (Static)

EPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-143.25%-213.41M
Net profit before non-cash adjustment
-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
-72.18%100.95M
Total adjustment of non-cash items
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
-21,885.80%-278.78M
-Depreciation and amortization
-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
53.91%120.24M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
17.17%-1.27M
-191.08%-1.53M
-Share of associates
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
146.63%149.88M
-Disposal profit
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
-1,860.46%-30.54M
-Other non-cash items
-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
-259.95%-516.83M
Changes in working capital
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
-126.98%-35.58M
-Change in receivables
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
-168.20%-59.15M
-Change in inventory
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
-78.26%8.43M
-Change in payables
-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
138.40%15.14M
-Provision for loans, leases and other losses
-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)
-36.47%-2.62M
-1.92M
0
Interest received (cash flow from operating activities)
-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
16.84%3.37M
Tax refund paid
-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
102.02%6.97M
Other operating cash inflow (outflow)
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
18,838,250.00%376.77M
Operating cash flow
-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
14.81%173.7M
Investing cash flow
Net PPE purchase and sale
-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
56.49%-39.54M
Net intangibles purchase and sale
---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
-684.66%-203.78M
Net business purchase and sale
--0
109.52%18.66M
---196M
--0
--81.7M
----
10.00%-220.5M
---245M
----
----
Net investment product transactions
-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
156.34%82.82M
Advance cash and loans provided to other parties
10.23%-500M
-178.01%-557M
---200.35M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
264.50%657.32M
797.73%180.34M
--20.09M
----
----
----
----
----
--5M
----
Net changes in other investments
-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
123.85%23.74M
Investing cash flow
-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
62.12%-136.76M
Financing cash flow
Net issuance payments of debt
1,358.18%500M
---39.74M
--0
----
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
61.39%-39K
---101K
----
----
-22,818.03%-13.98M
11.59%-61K
Cash dividends paid
-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
0.21%-245.67M
Net other fund-raising expenses
---1K
----
----
----
0.00%-1K
---1K
----
----
---1K
----
Financing cash flow
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
-0.57%-245.73M
Net cash flow
Beginning 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
Current changes in cash
-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
54.02%-208.78M
Effect of exchange rate changes
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
-130.63%-12.01M
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
----
----
0.00%-1K
End 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
Free cash flow
-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
-2,940.07%-69.61M
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, 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(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 23.29%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-143.25%-213.41M
Net profit before non-cash adjustment -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-72.18%100.95M
Total adjustment of non-cash items 99.76%-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-21,885.80%-278.78M
-Depreciation and amortization -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%118.53M53.91%120.24M
-Assets reserve and write-off --------------------------------17.17%-1.27M-191.08%-1.53M
-Share of associates 65.94%-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%-31.9M146.63%149.88M
-Disposal profit 100.29%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-1,860.46%-30.54M
-Other non-cash items -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-259.95%-516.83M
Changes in working capital 204.27%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-126.98%-35.58M
-Change in receivables 125.35%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-168.20%-59.15M
-Change in inventory 189.13%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-78.26%8.43M
-Change in payables -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%-55.78M138.40%15.14M
-Provision for loans, leases and other losses -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) -36.47%-2.62M-1.92M0
Interest received (cash flow from operating activities) -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%2.92M16.84%3.37M
Tax refund paid -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%-26.53M102.02%6.97M
Other operating cash inflow (outflow) 37.28%12.08M4.99%8.8M273.65%8.38M-71.17%2.24M7.78M00.00%-1K-100.00%-1K3.55%390.13M18,838,250.00%376.77M
Operating cash flow -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%802M14.81%173.7M
Investing cash flow
Net PPE purchase and sale -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%-39.9M56.49%-39.54M
Net intangibles purchase and sale ---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-684.66%-203.78M
Net business purchase and sale --0109.52%18.66M---196M--0--81.7M----10.00%-220.5M---245M--------
Net investment product transactions -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%67.41M156.34%82.82M
Advance cash and loans provided to other parties 10.23%-500M-178.01%-557M---200.35M--0------------------------
Repayment of advance payments to other parties and cash income from loans 264.50%657.32M797.73%180.34M--20.09M----------------------5M----
Net changes in other investments -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%-1.11M123.85%23.74M
Investing cash flow -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%3.37M62.12%-136.76M
Financing cash flow
Net issuance payments of debt 1,358.18%500M---39.74M--0----------------------------
Net common stock issuance ----------------61.39%-39K---101K---------22,818.03%-13.98M11.59%-61K
Cash dividends paid -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%-245.71M0.21%-245.67M
Net other fund-raising expenses ---1K------------0.00%-1K---1K-----------1K----
Financing cash flow 165.75%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-0.57%-245.73M
Net cash flow
Beginning cash position 46.55%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-22.68%1.41B
Current changes in cash -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%545.69M54.02%-208.78M
Effect of exchange rate changes 69.00%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-130.63%-12.01M
Cash adjustments other than cash changes -50.00%1K300.00%2K-200.00%-1K200.00%1K50.00%-1K-100.00%-2K---1K--------0.00%-1K
End 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
Free cash flow -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-2,940.07%-69.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Name
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Sample Code
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JEF
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