UPR Corporation Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	15,465	15,354	15,463	14,833	13,329	12,927
Revenue Growth (YoY)	0.61%	-0.70%	4.25%	11.28%	3.11%	1.53%
Cost of Revenue	10,731	10,716	10,635	10,033	9,237	8,945
Gross Profit	4,734	4,638	4,828	4,800	4,092	3,982
Selling, General & Admin	4,217	4,353	4,249	3,970	3,558	3,453
Operating Expenses	4,224	4,360	4,259	3,970	3,560	3,452
Operating Income	510	278	569	830	532	530
Interest Expense	-62	-56	-50	-39	-35	-41
Interest & Investment Income	3	3	1	1	1	1
Currency Exchange Gain (Loss)	-17	-17	-	-	-	-
Other Non Operating Income (Expenses)	591	541	357	399	615	360
EBT Excluding Unusual Items	1,025	749	877	1,191	1,113	850
Gain (Loss) on Sale of Investments	-	-	-	-17	-	-6
Gain (Loss) on Sale of Assets	-	-	1	-	-	-
Asset Writedown	-85	-120	-86	-48	-27	-7
Other Unusual Items	-52	-54	-7	-3	-3	-1
Pretax Income	888	575	785	1,123	1,083	836
Income Tax Expense	284	195	157	361	383	275
Earnings From Continuing Operations	604	380	628	762	700	561
Minority Interest in Earnings	-44	-44	-31	-19	-20	-
Net Income	560	336	597	743	680	561
Net Income to Common	560	336	597	743	680	561
Net Income Growth	25.84%	-43.72%	-19.65%	9.26%	21.21%	-42.99%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-	-	-	-	-0.00%	-0.00%
EPS (Basic)	73.11	43.87	77.94	97.00	88.78	73.24
EPS (Diluted)	73.11	43.87	77.94	97.00	88.78	73.24
EPS Growth	25.84%	-43.72%	-19.65%	9.26%	21.21%	-42.99%
Free Cash Flow	-	-375	454	221	1,433	-259
Free Cash Flow Per Share	-	-48.96	59.27	28.85	187.09	-33.81
Dividend Per Share	25.000	25.000	15.000	14.000	13.000	13.000
Dividend Growth	66.67%	66.67%	7.14%	7.69%	-	-
Gross Margin	30.61%	30.21%	31.22%	32.36%	30.70%	30.80%
Operating Margin	3.30%	1.81%	3.68%	5.60%	3.99%	4.10%
Profit Margin	3.62%	2.19%	3.86%	5.01%	5.10%	4.34%
Free Cash Flow Margin	-	-2.44%	2.94%	1.49%	10.75%	-2.00%
EBITDA	3,729	3,421	3,407	3,451	3,155	3,089
EBITDA Margin	24.11%	22.28%	22.03%	23.27%	23.67%	23.90%
D&A For EBITDA	3,219	3,143	2,838	2,621	2,623	2,559
EBIT	510	278	569	830	532	530
EBIT Margin	3.30%	1.81%	3.68%	5.60%	3.99%	4.10%
Effective Tax Rate	31.98%	33.91%	20.00%	32.15%	35.37%	32.90%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.