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2311TSE Standard

EPCO Co.,Ltd.

エプコ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 11
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 12
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 11
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥6.25B YoY +11.5%
Operating income ¥377M margin 6.0%
Net income ¥425M YoY +29.9%
EPS ¥47 YoY +29.8%
P/E —
ROE 9.1% Equity ratio 80% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥7.21B +15.4%
Operating income ¥527M +39.9%
Net income ¥485M +14.2%
EPS ¥54 +14.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.31B¥1.35B¥1.35B¥1.44B——
Operating income ¥85M¥23M¥70M¥103M——
Net income ¥106M¥342M¥19M¥42M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 16.4%個人 34.3%未開示 47%202020212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

岩崎 辰之(常任代理人 株式会社三 27.7%岩崎 辰之(常任代理人 株式会社三菱UFJ銀行)パナソニックホールディングス株式会社 11.2%パナソニックホールディングス株式会社株式会社LIXIL 5.2%株式会社LIXIL株式会社ＳＢＩ証券 2.4%株式会社ＳＢＩ証券和田　祐宏 1.7%和田　祐宏エプコ社員持株会 1.5%エプコ社員持株会202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
岩崎 辰之 2,483,700 27.7% Yuho (EDINET)
パナソニックホールディングス株式会社 1,000,000 11.2% Yuho (EDINET)
株式会社LIXIL 465,000 5.2% Yuho (EDINET)
株式会社SBI証券 211,475 2.4% Yuho (EDINET)
和田 祐宏 152,000 1.7% Yuho (EDINET)
エプコ社員持株会 136,022 1.5% Yuho (EDINET)
恒川 拓也 88,000 1.0% Yuho (EDINET)
土門 尚三 83,000 0.9% Yuho (EDINET)
倉盛 義彦 71,200 0.8% Yuho (EDINET)
吉原 信一郎 54,651 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.3%
✓ Positive operating cash flow ¥370M
✓ ROA improved YoY 5.6% → 7.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥370M / net income ¥425M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 79.8% → 80.0%
✓ Current ratio improved 2.96× → 3.57×
✓ No dilution (shares outstanding did not increase) 9,316,000 → 9,316,000
✗ Gross margin improved 31.1% → 29.5%
✓ Asset turnover improved 0.96× → 1.07×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 80.0%
Current ratio 3.6×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 239%
Latest fiscal year result Profit (net income ¥425M)

Performance history

Last 10 years
0億円16億円31億円47億円63億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 32.734.439.041.543.847.048.250.656.162.5
Operating income 0.925.565.795.604.424.380.661.623.353.77
Ordinary income 4.025.114.685.984.653.712.174.264.414.81
Net income 3.083.522.894.284.386.583.596.273.274.25
Total assets 33.935.337.436.254.063.850.856.058.258.4
Equity 29.230.030.031.742.750.543.946.846.546.7

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥35¥39¥32¥48¥49¥74¥40¥70¥37¥47
ROE 10.6%11.9%9.7%13.9%11.8%14.1%7.6%13.8%7.0%9.1%
Operating CF 8.025.214.234.635.132.30-1.684.663.223.70
Investing CF 0.03-3.62-3.95-1.14-4.124.83-3.303.03-3.955.72
Financing CF -2.60-2.45-2.45-2.45-2.68-2.67-2.99-3.252.14-2.86
FCF 8.051.590.283.491.017.13-4.987.69-0.749.42

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data