UPR Corporation (TYO:7065)
Japan · Delayed Price · Currency is JPY 996.00
+12.00 (1.22%)
Aug 6, 2026, 1:16 PM JST
UPR Corporation Financials Overview
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 | May '26 May 31, 2026 | 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 Revenue Growth | 15,459 | 15,354 | 15,463 | 14,833 | 13,329 | 12,927 |
Revenue Growth | 1.68% | -0.70% | 4.25% | 11.28% | 3.11% | 1.53% |
Gross Profit Gross Profit Growth | 5,078 | 4,638 | 4,828 | 4,800 | 4,092 | 3,982 |
Operating Income Operating Income Growth | 811 | 278 | 569 | 830 | 532 | 530 |
Net Income Net Income Growth | 697 | 336 | 597 | 743 | 680 | 561 |
Earnings Per Share EPS Growth | 91.00 | 43.87 | 77.94 | 97.00 | 88.78 | 73.24 |
EPS Growth | 60.60% | -43.72% | -19.65% | 9.26% | 21.21% | -42.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Logistics Business Logistics Business Growth | 24,095 | 14,289 | 14,361 | 13,684 | 12,317 | 11,990 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -0.39 | -0.05 | -0.03 | - | -0.04 | - |
Connected Business Connected Business Growth | - | 1,066 | 1,102 | 1,150 | 1,012 | 937.22 |
Total Total Growth | 15,459 | 15,354 | 15,463 | 14,834 | 13,329 | 12,927 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,847 | 3,266 | 3,507 | 3,211 | 3,158 | 2,714 |
Total Debt Total Debt Growth | 8,931 | 9,189 | 8,679 | 8,305 | 7,954 | 8,635 |
Net Cash (Debt) Net Cash Growth | -5,084 | -5,923 | -5,172 | -5,094 | -4,796 | -5,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -663.75 | -773.29 | -675.24 | -665.05 | -626.15 | -773.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,058 | 3,549 | 3,386 | 3,272 | 2,906 |
Capital Expenditures CapEx Growth | - | -3,433 | -3,095 | -3,165 | -1,839 | -3,165 |
Free Cash Flow Free Cash Flow Growth | - | -375 | 454 | 221 | 1,433 | -259 |
Free Cash Flow Growth | - | - | 105.43% | -84.58% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 32.85% | 30.21% | 31.22% | 32.36% | 30.70% | 30.80% |
Operating Margin | 5.25% | 1.81% | 3.68% | 5.60% | 3.99% | 4.10% |
Pretax Margin | 7.30% | 3.74% | 5.08% | 7.57% | 8.13% | 6.47% |
Profit Margin | 4.51% | 2.19% | 3.86% | 5.01% | 5.10% | 4.34% |
FCF Margin | - | -2.44% | 2.94% | 1.49% | 10.75% | -2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 37.000 | 25.000 | 15.000 | 14.000 | 13.000 | 13.000 |
Dividend Per Share Growth | 48.00% | 66.67% | 7.14% | 7.69% | 0% | 0% |
Dividend Yield | 3.70% | 3.16% | 1.26% | 0.59% | 1.03% | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 10.81 | 18.03 | 15.78 | 25.57 | 14.96 | 29.75 |
Forward PE | 7.21 | 14.26 | 11.37 | 21.30 | 13.04 | 21.19 |
P/FCF Ratio | 7.92 | - | 20.75 | 85.95 | 7.10 | - |
PS Ratio | 0.49 | 0.40 | 0.61 | 1.28 | 0.76 | 1.29 |