Company profile

EPCO Co.,Ltd.

EDINET
E05293
Securities
2311
Industry
Services
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 42% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Broadly stable
Cash generation Above average Current Top 36% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.45 billion, up 2.8% year over year. Operating income was ¥209.44 million, down 4.0% year over year. Net income was ¥173.56 million, down 13.7% year over year.

Revenue ¥3.45B up 2.8% year over year
Operating income ¥209.44M down 4.0% year over year
Net income ¥173.56M down 13.7% year over year
Operating cash flow ¥114.27M
Free cash flow -¥181.06M
Total assets ¥5.51B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.25 billion, up 11.5% year over year. Operating income was ¥376.65 million, up 12.6% year over year. Operating margin was 6.0%. Net income was ¥424.87 million, up 29.9% year over year. ROE was 9.1%; equity ratio was 80.0%; free cash flow was ¥941.83 million.

Revenue ¥6.25B up 11.5% year over year
Operating income ¥376.65M up 12.6% year over year
Net income ¥424.87M up 29.9% year over year
Total assets¥5.84B
Total equity—
Operating cash flow¥370.03M
Free cash flow¥941.83M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 61% / ROE Bottom 57%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 49%

Cash generation Above average

Operating cash flow margin Bottom 63% / Free cash flow margin Top 10%

Profitability Industry position history Deteriorating
2025 Bottom 43% 2024 Bottom 42% 2023 Bottom 46% 2022 Bottom 32% 2021 Top 31%
Financial strength Industry position history Broadly stable
2025 Top 11% 2024 Top 11% 2023 Top 6% 2022 Top 5% 2021 Top 13%
Growth Industry position history Broadly stable
2025 Top 40% 2024 Top 49% 2023 Bottom 42% 2022 Bottom 43% 2021 Top 34%
Cash generation Industry position history Broadly stable
2025 Top 36% 2024 Bottom 33% 2023 Top 27% 2022 Bottom 13% 2021 Top 38%
Profitability Operating margin 6.0% Industry median 7.8% Bottom 61% Comparison sample 232
Profitability ROE 9.1% Industry median 10.5% Bottom 57% Comparison sample 232
Financial strength Equity ratio 80.0% Industry median 55.4% Top 13% Comparison sample 232
Growth Revenue growth +11.5% Industry median +7.8% Top 39% Comparison sample 220
Growth 3-year revenue CAGR +9.1% Industry median +8.9% Top 49% Comparison sample 189
Cash generation Operating cash flow margin 5.9% Industry median 8.1% Bottom 63% Comparison sample 232
Cash generation Free cash flow margin 15.1% Industry median 3.4% Top 10% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6252070000 376653000 481184000 424869000 424869000 349391000 5842481000 1167591000 4674890000 4155445000 4674890000 370029000 571796000 -286388000 941825000 2351929000 47.47 16.9 802.243 7473695788.000 522.17 9316000 0.8001549342 0.8 0.0908832079 0.0727206473 0.060244527 0.0769639495 0.0679565328 0.0591850379 0.1506421073 0.1150440805 0.12590013 0.0908505607 0.2988566537 0.0034613302 0.0063614302 0.1499726514 2.4462849844 -2.3387997046 13.7994917304 0.3837342773 0.2977036632 0.0 0.1049723757 600
FY2024 Consolidated Japanese GAAP 5607016000 334535000 441109000 327110000 327110000 244516000 5822328000 1176988000 4645339000 4050416000 4645339000 321772000 -395355000 213914000 -73583000 1699697000 36.58 21.3 779.154 7258598664.000 519.21 9316000 0.7978490734 0.798 0.07041682 0.0561819946 0.0596636428 0.0786709009 0.0583394091 0.0573873875 -0.0131233797 0.1081578327 1.0679540832 0.035719988 -0.477900429 0.0392428627 -0.0069667582 -0.3090870051 -2.3041864731 1.6575090674 -1.0957036559 0.1313174543 -0.4784716282 0.0 0.0055555556 543
FY2023 Consolidated Japanese GAAP 5059763000 161771000 425896000 626528000 626528000 563201000 5602471000 924542000 4677929000 4000411000 4677929000 465720000 303143000 -325340000 768863000 1502405000 70.14 12.6 883.764 8233145424.000 523.49 9316000 0.8349760311 0.835 0.1339327724 0.1118306547 0.0319720509 0.0841731125 0.1238255626 0.0920438368 0.1519563268 0.0501239765 1.459983881 0.9628714697 0.7440034294 0.1033216603 0.0652336878 3.7722748702 1.9183173941 -0.0892885841 2.5435947472 0.4655107665 0.7413108242 0.0 -0.1414944356 540
FY2022 Consolidated Japanese GAAP 4818253000 65761000 216976000 359247000 359247000 -368464000 5077822000 686363000 4391458000 3650613000 4391458000 -167992000 -330107000 -298672000 -498099000 1025175000 40.28 17.5 704.900 6566848400.000 492.11 9316000 0.864831024 0.865 0.0818058604 0.070748246 0.0136483078 0.0450320894 0.0745595966 -0.0348657491 -0.1033775105 0.0259707296 -0.8498168415 -0.4149761111 -0.4541157056 -0.2037450697 -0.13051386 -1.7302539492 -1.6829084124 -0.1167938617 -1.6981750137 -0.4287709863 -0.4545700745 0.0 0.0261011419 629
FY2021 Consolidated Japanese GAAP 4696287000 437872000 370884000 658101000 658101000 1044536000 6377131000 1326494000 5050636000 3582080000 5050636000 230046000 483384000 -267437000 713430000 1794683000 73.85 10.6 782.810 7292657960.000 566.73 9316000 0.7919918848 0.792 0.1303006196 0.1031970333 0.0932379133 0.0789738787 0.1401321938 0.0489846553 0.1519136288 0.0720630725 -0.0093147115 -0.2031505807 0.5022358879 0.1805437721 0.1818616212 -0.5515856076 2.1739602433 0.00116154 6.0451089211 0.3584485065 0.5022375915 0.0 0.0389830508 613
FY2020 Consolidated Japanese GAAP 4380607000 441989000 465438000 438081000 438081000 1372237000 5401859000 1128400000 4273458000 3191336000 4273458000 513021000 -411755000 -267748000 101266000 1321127000 49.16 19.8 973.368 9067896288.000 479.52 9316000 0.7911087646 0.791 0.102512064 0.0810981923 0.1008967479 0.106249659 0.1000046341 0.1171118523 0.0231168877 0.0553985794 -0.2109368305 -0.221241929 0.0232333802 0.4925152633 0.3486819806 0.1077496113 -2.613248857 -0.0936524794 -0.7099749974 -0.1178925735 0.0233139051 0.0 -0.0605095541 590
FY2019 Consolidated Japanese GAAP 4150666000 560144000 597667000 428134000 428134000 413667000 3619299000 450680000 3168618000 3020652000 3168618000 463120000 -113957000 -244820000 349163000 1497694000 48.04 30.2 1450.808 13515727328.000 355.55 9316000 0.875478373 0.875 0.13511695 0.1182919676 0.1349528003 0.1439930363 0.1031482658 0.1115772746 0.0841221626 0.0644572934 -0.0324829433 0.2761364049 0.4793287055 -0.0312827792 0.055769967 0.0937603325 0.7118404916 -0.0004576883 11.4901806475 0.0708974567 0.4795195565 0.0414593698 628
FY2018 Consolidated Japanese GAAP 3899326000 578950000 468341000 289411000 289411000 249770000 3736177000 734937000 3001239000 2837700000 3001239000 423420000 -395465000 -244708000 27955000 1398541000 32.47 24.9 808.503 336.64 0.8032914394 0.803 0.0964305075 0.0774618012 0.1484743774 0.1201081931 0.0742207756 0.108587997 0.0071691877 0.1340501575 0.0422085929 -0.0841355979 -0.1773843294 0.0575559444 0.0015574463 -0.1876117605 -0.0913142463 0.0010409735 -0.8239930995 -0.1429437258 -0.1775582573 0.2510373444 603
FY2017 Consolidated Japanese GAAP 3438407000 555503000 511365000 351818000 351818000 348055000 3532841000 536268000 2996572000 2793370000 2996572000 521204000 -362375000 -244963000 158829000 1631796000 39.48 45.5 1796.340 336.11 0.8482046036 0.848 0.1174068235 0.0995850082 0.1615582449 0.1487214864 0.1023200569 0.151582986 0.0461926119 0.05134725 5.013368984 0.2734968023 0.1413435242 0.0436556 0.0279517957 -0.3501221317 -108.4658956109 0.0566953937 -0.802788763 -0.0464760783 -0.4289846688 0.0663716814 482
FY2016 Consolidated Japanese GAAP 3270477000 92378000 401544000 308249000 308249000 245984000 3385064000 469974000 2915090000 2708031000 2915090000 802003000 3372000 -259686000 805375000 1711332000 69.14 21.0 1451.940 653.92 0.8611624477 0.861 0.1057425328 0.0910614984 0.0282460326 0.1227784204 0.0942520005 0.2452250849 0.2462561272 452

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp