EPCO Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

EPCO Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.74B
Operating Income: ¥294M
Net Income: ¥296M
EPS: ¥33.04

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.74B	¥4.19B	+13.2%
Cost of Sales	¥3.36B	¥2.88B	+16.7%
Gross Profit	¥1.39B	¥1.31B	+5.7%
SG&A Expenses	¥1.09B	¥1.04B	+4.5%
Operating Income	¥294M	¥266M	+10.5%
Non-operating Income	¥39M	¥20M	+95.1%
Non-operating Expenses	¥4M	¥102M	-95.8%
Ordinary Income	¥328M	¥184M	+78.3%
Profit Before Tax	¥405M	¥184M	+120.4%
Income Tax Expense	¥109M	¥99M	+9.9%
Net Income	¥296M	¥84M	+250.5%
Net Income Attributable to Owners	¥295M	¥84M	+251.2%
Total Comprehensive Income	¥170M	¥-125M	+236.0%
Interest Expense	¥3M	¥2M	+117.8%
Basic EPS	¥33.04	¥9.44	+250.0%
Dividend Per Share	¥14.00	¥14.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.66B	¥3.11B	+¥558M
Cash and Deposits	¥2.67B	¥2.17B	+¥500M
Accounts Receivable	¥713M	¥650M	+¥63M
Non-current Assets	¥1.96B	¥2.72B	¥-757M
Property, Plant & Equipment	¥460M	¥499M	¥-39M

Profitability Ratios

Item	Value
Net Profit Margin	6.2%
Gross Profit Margin	29.2%
Current Ratio	362.8%
Quick Ratio	362.8%
Debt-to-Equity Ratio	0.25x
Interest Coverage Ratio	89.39x
Effective Tax Rate	27.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.2%
Operating Income YoY Change	+10.3%
Ordinary Income YoY Change	+77.7%
Net Income Attributable to Owners YoY Change	+250.5%

Item	Value
Shares Outstanding (incl. Treasury)	9.32M shares
Treasury Stock	363K shares
Average Shares Outstanding	8.95M shares
Book Value Per Share	¥502.19

Dividend Information

Item	Amount
Q2 Dividend	¥14.00
Year-End Dividend	¥18.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.53B
Operating Income Forecast	¥426M
Ordinary Income Forecast	¥531M
Net Income Attributable to Owners Forecast	¥492M
Basic EPS Forecast	¥55.07
Dividend Per Share Forecast	¥18.00