UPR Corporation (TYO:7065)
Japan · Delayed Price · Currency is JPY 998.00
+14.00 (1.42%)
Aug 6, 2026, 2:10 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 |
|---|---|---|---|---|---|---|
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 |
| 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% |
Cost of Revenue | 10,381 | 10,716 | 10,635 | 10,033 | 9,237 | 8,945 |
Gross Profit | 5,078 | 4,638 | 4,828 | 4,800 | 4,092 | 3,982 |
Selling, General & Admin | 4,260 | 4,353 | 4,249 | 3,970 | 3,558 | 3,453 |
Operating Expenses | 4,267 | 4,360 | 4,259 | 3,970 | 3,560 | 3,452 |
Operating Income | 811 | 278 | 569 | 830 | 532 | 530 |
Interest Expense | -71 | -56 | -50 | -39 | -35 | -41 |
Interest & Investment Income | 3 | 3 | 1 | 1 | 1 | 1 |
Currency Exchange Gain (Loss) | 5 | -17 | - | - | - | - |
Other Non Operating Income (Expenses) | 515 | 541 | 357 | 399 | 615 | 360 |
EBT Excluding Unusual Items | 1,263 | 749 | 877 | 1,191 | 1,113 | 850 |
Gain (Loss) on Sale of Investments | - | - | - | -17 | - | -6 |
Gain (Loss) on Sale of Assets | - | - | 1 | - | - | - |
Asset Writedown | -83 | -120 | -86 | -48 | -27 | -7 |
Other Unusual Items | -51 | -54 | -7 | -3 | -3 | -1 |
Pretax Income | 1,129 | 575 | 785 | 1,123 | 1,083 | 836 |
Income Tax Expense | 396 | 195 | 157 | 361 | 383 | 275 |
Earnings From Continuing Operations | 733 | 380 | 628 | 762 | 700 | 561 |
Minority Interest in Earnings | -36 | -44 | -31 | -19 | -20 | - |
Net Income | 697 | 336 | 597 | 743 | 680 | 561 |
Net Income to Common | 697 | 336 | 597 | 743 | 680 | 561 |
Net Income Growth | 60.60% | -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 | - | - | - | - | -0.00% | -0.00% |
EPS (Basic) | 91.00 | 43.87 | 77.94 | 97.00 | 88.78 | 73.24 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
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% | 0% | 0% |
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% |
Profit Margin | 4.51% | 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 | 4,183 | 3,421 | 3,407 | 3,451 | 3,155 | 3,089 |
EBITDA Margin | 27.06% | 22.28% | 22.03% | 23.27% | 23.67% | 23.90% |
D&A For EBITDA | 3,372 | 3,143 | 2,838 | 2,621 | 2,623 | 2,559 |
EBIT | 811 | 278 | 569 | 830 | 532 | 530 |
EBIT Margin | 5.25% | 1.81% | 3.68% | 5.60% | 3.99% | 4.10% |
Effective Tax Rate | 35.08% | 33.91% | 20.00% | 32.15% | 35.37% | 32.90% |