UPR Corporation (TYO:7065)
Japan
· Delayed Price · Currency is JPY 648.00
+6.00 (0.93%)
Apr 24, 2025, 3:30 PM JST
UPR Corporation Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2017 - 2019 |
| Revenue | 15,193 | 15,463 | 14,833 | 13,329 | 12,927 | 12,732 | Upgrade
|
| Revenue Growth (YoY) | 0.14% | 4.25% | 11.28% | 3.11% | 1.53% | 9.09% | Upgrade
|
| Cost of Revenue | 10,486 | 10,635 | 10,033 | 9,237 | 8,945 | 8,110 | Upgrade
|
| Gross Profit | 4,707 | 4,828 | 4,800 | 4,092 | 3,982 | 4,622 | Upgrade
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| Selling, General & Admin | 4,380 | 4,249 | 3,970 | 3,558 | 3,453 | 3,490 | Upgrade
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| Operating Expenses | 4,390 | 4,259 | 3,970 | 3,560 | 3,452 | 3,488 | Upgrade
|
| Operating Income | 317 | 569 | 830 | 532 | 530 | 1,134 | Upgrade
|
| Interest Expense | -56 | -50 | -39 | -35 | -41 | -34 | Upgrade
|
| Interest & Investment Income | 2 | 1 | 1 | 1 | 1 | 32 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -7 | Upgrade
|
| Other Non Operating Income (Expenses) | 408 | 357 | 399 | 615 | 360 | 255 | Upgrade
|
| EBT Excluding Unusual Items | 671 | 877 | 1,191 | 1,113 | 850 | 1,380 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -17 | - | -6 | 66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | - | - | - | 2 | Upgrade
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| Asset Writedown | -130 | -86 | -48 | -27 | -7 | - | Upgrade
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| Other Unusual Items | -9 | -7 | -3 | -3 | -1 | 1 | Upgrade
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| Pretax Income | 533 | 785 | 1,123 | 1,083 | 836 | 1,449 | Upgrade
|
| Income Tax Expense | 72 | 157 | 361 | 383 | 275 | 465 | Upgrade
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| Earnings From Continuing Operations | 461 | 628 | 762 | 700 | 561 | 984 | Upgrade
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| Minority Interest in Earnings | -38 | -31 | -19 | -20 | - | - | Upgrade
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| Net Income | 423 | 597 | 743 | 680 | 561 | 984 | Upgrade
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| Net Income to Common | 423 | 597 | 743 | 680 | 561 | 984 | Upgrade
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| Net Income Growth | -38.25% | -19.65% | 9.26% | 21.21% | -42.99% | 71.73% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | -0.00% | 24.12% | Upgrade
|
| EPS (Basic) | 55.23 | 77.94 | 97.00 | 88.78 | 73.24 | 128.46 | Upgrade
|
| EPS (Diluted) | 55.23 | 77.94 | 97.00 | 88.78 | 73.24 | 128.46 | Upgrade
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| EPS Growth | -38.25% | -19.65% | 9.26% | 21.21% | -42.99% | 38.36% | Upgrade
|
| Free Cash Flow | 272 | 454 | 221 | 1,433 | -259 | -972 | Upgrade
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| Free Cash Flow Per Share | 35.51 | 59.27 | 28.85 | 187.09 | -33.81 | -126.90 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 14.000 | 13.000 | 13.000 | 13.000 | Upgrade
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| Dividend Growth | 7.14% | 7.14% | 7.69% | - | - | -67.50% | Upgrade
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| Gross Margin | 30.98% | 31.22% | 32.36% | 30.70% | 30.80% | 36.30% | Upgrade
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| Operating Margin | 2.09% | 3.68% | 5.60% | 3.99% | 4.10% | 8.91% | Upgrade
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| Profit Margin | 2.78% | 3.86% | 5.01% | 5.10% | 4.34% | 7.73% | Upgrade
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| Free Cash Flow Margin | 1.79% | 2.94% | 1.49% | 10.75% | -2.00% | -7.63% | Upgrade
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| EBITDA | 3,309 | 3,407 | 3,451 | 3,155 | 3,089 | 3,422 | Upgrade
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| EBITDA Margin | 21.78% | 22.03% | 23.27% | 23.67% | 23.90% | 26.88% | Upgrade
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| D&A For EBITDA | 2,992 | 2,838 | 2,621 | 2,623 | 2,559 | 2,288 | Upgrade
|
| EBIT | 317 | 569 | 830 | 532 | 530 | 1,134 | Upgrade
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| EBIT Margin | 2.09% | 3.68% | 5.60% | 3.99% | 4.10% | 8.91% | Upgrade
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| Effective Tax Rate | 13.51% | 20.00% | 32.15% | 35.37% | 32.90% | 32.09% | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.