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EpcoEPCO Co.,Ltd.2311東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

Epco FY ending Dec 2021 results

About 24% of Epco's sales come from Design Service, with D-TECH and Maintenance service making up much of the rest.

Out of every ¥100 of sales, about ¥9 is left as operating profit.

Revenue changed +7.2% from the prior year, operating profit -0.9%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +7.2% · profit -0.9%, calculated from disclosed figures.

Operating leverage: -0.13× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+7.2%¥4.38B → ¥4.7B
Gross profit
-0.2%¥1.47B → ¥1.46B
Operating income
-0.9%¥442M → ¥437.9M
Net income attributable to owners
+50.2%¥438.1M → ¥658.1M
Operating cash flow
-55.2%¥513M → ¥230M
Free cash flow
-44.7%¥347.3M → ¥192.2M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Epco sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥69
SG&A
¥22
Operating profit
¥9
Net profit kept
¥14

Annual margin trends

Gross margin31.1%
FY ending Dec 2019: 40.5%40.5%FY ending Dec 2020: 33.5%33.5%FY ending Dec 2021: 31.1%31.1%FY19FY20FY21
Operating margin9.3%
FY ending Dec 2019: 13.5%13.5%FY ending Dec 2020: 10.1%10.1%FY ending Dec 2021: 9.3%9.3%FY19FY20FY21
Net margin14.0%
FY ending Dec 2019: 10.3%10.3%FY ending Dec 2020: 10.0%10.0%FY ending Dec 2021: 14.0%14.0%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第36期(2025/01/01－2025/12/31)

    ID S100XSPG2026-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2024/01/01－2024/12/31)

    ID S100VG6T2025-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第34期(2023/01/01－2023/12/31)

    ID S100T4B42024-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(2022/01/01－2022/12/31)

    ID S100QFC12023-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第32期(令和3年1月1日－令和3年12月31日)

    ID S100NQ2Z2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第31期(令和2年1月1日－令和2年12月31日)

    ID S100L0FQ2021-03-26Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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