Skip to main content
logo
Upcon Corporation (XNGO:5075)
Japan flag Japan · Delayed Price · Currency is JPY
1,029.00
0.00 (0.00%)
At close: Aug 10, 2026

Upcon Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,4801,3871,194852917673
Revenue Growth
35.78%16.16%40.14%-7.09%36.26%-26.37%
Gross Profit
959911754422505376
Operating Income
4464213329016956
Net Income
3223042446711637
Earnings Per Share
65.2371.90173.7547.7688.5828.47
EPS Growth
-53.26%-58.62%263.80%-46.08%211.09%-79.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,5281,4301,1731,0051,141766
Total Debt
220226743-
Net Cash (Debt)
1,3081,2041,1661,0011,138766
Net Cash Growth
17.63%3.26%16.48%-12.04%48.56%-19.79%
Net Cash Per Share
264.97284.75830.30713.56869.01589.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-358334-25263-170
Capital Expenditures
--247-1-15-2-
Free Cash Flow
-111333-40261-170
Free Cash Flow Growth
--66.67%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
64.80%65.68%63.15%49.53%55.07%55.87%
Operating Margin
30.14%30.35%27.81%10.56%18.43%8.32%
Pretax Margin
30.74%30.86%28.22%10.92%19.30%7.88%
Profit Margin
21.76%21.92%20.44%7.86%12.65%5.50%
FCF Margin
-8.00%27.89%-4.70%28.46%-25.26%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
15.7816.608.5227.5714.1534.24
P/FCF Ratio
39.0645.476.24-6.29-
PS Ratio
2.933.641.742.171.791.88