UPR Corporation (TYO:7065)
1,095.00
-7.00 (-0.64%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
| 15,465 | 15,354 | 15,463 | 14,833 | 13,329 | 12,927 | Upgrade | |
Revenue Growth (YoY) | 0.61% | -0.70% | 4.25% | 11.28% | 3.11% | 1.53% | Upgrade |
Cost of Revenue | 10,731 | 10,716 | 10,635 | 10,033 | 9,237 | 8,945 | Upgrade |
Gross Profit | 4,734 | 4,638 | 4,828 | 4,800 | 4,092 | 3,982 | Upgrade |
Selling, General & Admin | 4,217 | 4,353 | 4,249 | 3,970 | 3,558 | 3,453 | Upgrade |
Operating Expenses | 4,224 | 4,360 | 4,259 | 3,970 | 3,560 | 3,452 | Upgrade |
Operating Income | 510 | 278 | 569 | 830 | 532 | 530 | Upgrade |
Interest Expense | -62 | -56 | -50 | -39 | -35 | -41 | Upgrade |
Interest & Investment Income | 3 | 3 | 1 | 1 | 1 | 1 | Upgrade |
Currency Exchange Gain (Loss) | -17 | -17 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 591 | 541 | 357 | 399 | 615 | 360 | Upgrade |
EBT Excluding Unusual Items | 1,025 | 749 | 877 | 1,191 | 1,113 | 850 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -17 | - | -6 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1 | - | - | - | Upgrade |
Asset Writedown | -85 | -120 | -86 | -48 | -27 | -7 | Upgrade |
Other Unusual Items | -52 | -54 | -7 | -3 | -3 | -1 | Upgrade |
Pretax Income | 888 | 575 | 785 | 1,123 | 1,083 | 836 | Upgrade |
Income Tax Expense | 284 | 195 | 157 | 361 | 383 | 275 | Upgrade |
Earnings From Continuing Operations | 604 | 380 | 628 | 762 | 700 | 561 | Upgrade |
Minority Interest in Earnings | -44 | -44 | -31 | -19 | -20 | - | Upgrade |
Net Income | 560 | 336 | 597 | 743 | 680 | 561 | Upgrade |
Net Income to Common | 560 | 336 | 597 | 743 | 680 | 561 | Upgrade |
Net Income Growth | 25.84% | -43.72% | -19.65% | 9.26% | 21.21% | -42.99% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | - | - | - | - | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 73.11 | 43.87 | 77.94 | 97.00 | 88.78 | 73.24 | Upgrade |
EPS (Diluted) | 73.11 | 43.87 | 77.94 | 97.00 | 88.78 | 73.24 | Upgrade |
EPS Growth | 25.84% | -43.72% | -19.65% | 9.26% | 21.21% | -42.99% | Upgrade |
Free Cash Flow | - | -375 | 454 | 221 | 1,433 | -259 | Upgrade |
Free Cash Flow Per Share | - | -48.96 | 59.27 | 28.85 | 187.09 | -33.81 | Upgrade |
Dividend Per Share | 25.000 | 25.000 | 15.000 | 14.000 | 13.000 | 13.000 | Upgrade |
Dividend Growth | 66.67% | 66.67% | 7.14% | 7.69% | - | - | Upgrade |
Gross Margin | 30.61% | 30.21% | 31.22% | 32.36% | 30.70% | 30.80% | Upgrade |
Operating Margin | 3.30% | 1.81% | 3.68% | 5.60% | 3.99% | 4.10% | Upgrade |
Profit Margin | 3.62% | 2.19% | 3.86% | 5.01% | 5.10% | 4.34% | Upgrade |
Free Cash Flow Margin | - | -2.44% | 2.94% | 1.49% | 10.75% | -2.00% | Upgrade |
EBITDA | 3,729 | 3,421 | 3,407 | 3,451 | 3,155 | 3,089 | Upgrade |
EBITDA Margin | 24.11% | 22.28% | 22.03% | 23.27% | 23.67% | 23.90% | Upgrade |
D&A For EBITDA | 3,219 | 3,143 | 2,838 | 2,621 | 2,623 | 2,559 | Upgrade |
EBIT | 510 | 278 | 569 | 830 | 532 | 530 | Upgrade |
EBIT Margin | 3.30% | 1.81% | 3.68% | 5.60% | 3.99% | 4.10% | Upgrade |
Effective Tax Rate | 31.98% | 33.91% | 20.00% | 32.15% | 35.37% | 32.90% | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.