UPR Corporation

Symbol: 7065.T

JPX

1441

JPY

Market price today

  • 15.9804

    P/E Ratio

  • 1.7304

    PEG Ratio

  • 11.04B

    MRK Cap

  • 0.01%

    DIV Yield

UPR Corporation (7065-T) Financial Statements

On the chart you can see the default numbers in dynamics for UPR Corporation (7065.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of UPR Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

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3658.1
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

01814.51869.71632
1749.6
1720.3
1698.9

balance-sheet.row.inventory

0317.2416.3482.7
228.3
189
286.3

balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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0

balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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346.1
338.7
417.5

balance-sheet.row.long-term-investments

0109.4107.897.4
57.9
234.9
260.5

balance-sheet.row.tax-assets

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246.4
222.6
83.4

balance-sheet.row.other-non-current-assets

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408.9

balance-sheet.row.total-non-current-assets

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8945.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

06791.96419.16954.4
7636.1
5211.5
5554.5

Deferred Revenue Non Current

0921.5854.6779.1
714.8
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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4120.7

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0109.4107.897.4
57.9
234.9
260.5

balance-sheet.row.total-debt

08306.67954.48636.1
9211.5
7569.5
6829.7

balance-sheet.row.net-debt

05095.44795.65922.1
5553.3
4546.2
3775.1

Cash Flow Statement

The financial landscape of UPR Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

01124.81084.6837
1450.6
922.9
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198.2

cash-flows.row.depreciation-and-amortization

02621.62623.62559.1
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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0
0

cash-flows.row.inventory

016.321.5-257.6
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cash-flows.row.account-payables

0-15.59.123.2
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0
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cash-flows.row.other-working-capital

046.1-59.9141.9
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-110.4
-8.2
122.2

cash-flows.row.other-non-cash-items

0-491.9-189.8-491.4
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-341.5
-46.5
-398

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

0-3589.7-2072.3-3324.4
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cash-flows.row.acquisitions-net

0-423.5-232.1-157.8
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-72.2
-195.7
-167.3

cash-flows.row.purchases-of-investments

0-25-25-35
-10.2
-5.3
-4.7
-49.2

cash-flows.row.sales-maturities-of-investments

0915.7178.4
230.2
179.6
369.9
462.6

cash-flows.row.other-investing-activites

0398.8213.1156.8
119
49
183.6
-189

cash-flows.row.net-cash-used-for-investing-activites

0-3630.4-2100.6-3181.9
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-1401.6
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cash-flows.row.debt-repayment

0-1647.8-1681.8-1575.3
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cash-flows.row.common-stock-issued

0010001000
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cash-flows.row.common-stock-repurchased

00-0.1-0.3
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cash-flows.row.dividends-paid

0-99.4-99.5-99.4
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cash-flows.row.other-financing-activites

0200000
0
2240
1000
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cash-flows.row.net-cash-used-provided-by-financing-activities

0252.8-781.4-675
1580.4
1915.1
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cash-flows.row.effect-of-forex-changes-on-cash

022.338.86.7
-2
-9.5
0.1
7.3

cash-flows.row.net-change-in-cash

031429.5-944.1
634.8
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312.9
-1020.3

cash-flows.row.cash-at-end-of-period

03174.53143.52714
3658.1
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2741.7

cash-flows.row.cash-at-beginning-of-period

03143.527143658.1
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-203.41200.4-418.3
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Income Statement Row

UPR Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 7065.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

014833.913329.212927.4
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9312.1

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

010.80.8
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income-statement-row.row.interest-expense

039.13541.1
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0294.7552.5306.8
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165.9
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205.8

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

039.13541.1
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0830532.1530.2
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income-statement-row.row.income-before-tax

01124.81084.6837
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198.2

income-statement-row.row.income-tax-expense

0361.1383.4275.5
465.9
349.8
231.2
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income-statement-row.row.net-income

0743.8680.9561.5
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155.5

Frequently Asked Question

What is UPR Corporation (7065.T) total assets?

UPR Corporation (7065.T) total assets is 20898381000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.322.

What is company free cash flow?

The free cash flow is 523.104.

What is enterprise net profit margin?

The net profit margin is 0.045.

What is firm total revenue?

The total revenue is 0.052.

What is UPR Corporation (7065.T) net profit (net income)?

The net profit (net income) is 743782000.000.

What is firm total debt?

The total debt is 8306582000.000.

What is operating expences number?

The operating expences are 3970764000.000.

What is company cash figure?

Enretprise cash is 0.000.