UP GARAGE GROUP Co., Ltd. (TYO:7134)
Japan · Delayed Price · Currency is JPY 1,389.00
-28.00 (-1.98%)
Aug 21, 2026, 3:30 PM JST
UP GARAGE GROUP Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 15,975 | 15,384 | 13,981 | 12,557 | 11,355 | 10,530 |
Revenue Growth | 13.47% | 10.04% | 11.34% | 10.59% | 7.83% | 6.13% |
Gross Profit Gross Profit Growth | 6,437 | 6,160 | 5,580 | 5,066 | 4,653 | 4,342 |
Operating Income Operating Income Growth | 1,196 | 1,103 | 1,044 | 965 | 846 | 689 |
Net Income Net Income Growth | 867 | 780 | 785 | 639 | 559 | 412 |
Earnings Per Share EPS Growth | 108.48 | 97.78 | 98.46 | 80.28 | 70.36 | 60.71 |
EPS Growth | 16.50% | -0.69% | 22.65% | 14.10% | 15.90% | 32.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,821 | 2,166 | 1,873 | 2,276 | 1,858 | 2,074 |
Total Debt Total Debt Growth | 269 | 270 | 318 | 379 | 529 | 843 |
Net Cash (Debt) Net Cash Growth | 1,552 | 1,896 | 1,555 | 1,897 | 1,329 | 1,231 |
Net Cash Growth | 21.82% | 21.93% | -18.03% | 42.74% | 7.96% | 2179.63% |
Net Cash Per Share Net Cash Per Share Growth | 193.97 | 237.39 | 194.82 | 238.15 | 167.19 | 181.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,192 | 460 | 1,150 | 553 | 600 |
Capital Expenditures CapEx Growth | - | -314 | -328 | -223 | -111 | -116 |
Free Cash Flow Free Cash Flow Growth | - | 878 | 132 | 927 | 442 | 484 |
Free Cash Flow Growth | - | 565.15% | -85.76% | 109.73% | -8.68% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 40.29% | 40.04% | 39.91% | 40.34% | 40.98% | 41.23% |
Operating Margin | 7.49% | 7.17% | 7.47% | 7.69% | 7.45% | 6.54% |
Pretax Margin | 7.77% | 7.31% | 7.74% | 7.81% | 7.70% | 6.63% |
Profit Margin | 5.43% | 5.07% | 5.62% | 5.09% | 4.92% | 3.91% |
FCF Margin | - | 5.71% | 0.94% | 7.38% | 3.89% | 4.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.500 | 36.500 | 30.000 | 24.500 | 21.000 | 15.833 |
Dividend Per Share Growth | 12.31% | 21.67% | 22.45% | 16.67% | 32.63% | -2.06% |
Dividend Yield | 3.02% | 3.74% | 3.33% | 3.38% | 3.28% | 4.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.80 | 9.92 | 9.42 | 9.61 | 9.99 | 7.68 |
Forward PE | - | 9.74 | - | - | - | - |
P/FCF Ratio | 12.54 | 8.81 | 56.01 | 6.62 | 12.63 | 6.53 |
PS Ratio | 0.69 | 0.50 | 0.53 | 0.49 | 0.49 | 0.30 |