UPR Corporation
Symbol: 7065.T
JPX
1418
JPYMarket price today
15.8018
P/E Ratio
1.7111
PEG Ratio
10.86B
MRK Cap
- 0.01%
DIV Yield
UPR Corporation (7065-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13837.16 | 3211.2 | 3158.8 | 2714 | ||||||
balance-sheet.row.short-term-investments | 73.5 | 36.7 | 15.3 | 0 | ||||||
balance-sheet.row.net-receivables | 7828.87 | 1814.5 | 1869.7 | 1632 | ||||||
balance-sheet.row.inventory | 1399.02 | 317.2 | 416.3 | 482.7 | ||||||
balance-sheet.row.other-current-assets | 2401.77 | 689.4 | 506.8 | 358.1 | ||||||
balance-sheet.row.total-current-assets | 25466.82 | 6032.3 | 5951.6 | 5186.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 54002.79 | 13341.9 | 12510.4 | 12408.9 | ||||||
balance-sheet.row.goodwill | 2.5 | 0.3 | 0.8 | 0.7 | ||||||
balance-sheet.row.intangible-assets | 3078 | 751 | 443 | 347 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 3080.5 | 751.3 | 443.8 | 347.7 | ||||||
balance-sheet.row.long-term-investments | 2498.44 | 109.4 | 107.8 | 97.4 | ||||||
balance-sheet.row.tax-assets | -2065.24 | 323.8 | 244.1 | 185.9 | ||||||
balance-sheet.row.other-non-current-assets | 2730.61 | 339.6 | 340.4 | 302 | ||||||
balance-sheet.row.total-non-current-assets | 60247.09 | 14866.1 | 13646.5 | 13341.9 | ||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 85713.91 | 20898.4 | 19598 | 18528.7 | ||||||
balance-sheet.row.account-payables | 8171.12 | 2023.6 | 1928 | 1217.8 | ||||||
balance-sheet.row.short-term-debt | 7099.6 | 1514.7 | 1535.3 | 1681.8 | ||||||
balance-sheet.row.tax-payables | 616.57 | 161.4 | 310.4 | 85.6 | ||||||
balance-sheet.row.long-term-debt-total | 28308 | 6791.9 | 6419.1 | 6954.4 | ||||||
Deferred Revenue Non Current | 921.5 | 921.5 | 854.6 | 779.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.67 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 2274.58 | 447.4 | 329.4 | 419.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 32093.21 | 7719.9 | 7277.9 | 7736.7 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 51533.01 | 12392.5 | 11777 | 11312.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.2 | 0 | ||||||
balance-sheet.row.common-stock | 384 | 96 | 96 | 96 | ||||||
balance-sheet.row.retained-earnings | 31898.77 | 7935 | 7290.8 | 6709.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 49.36 | 15 | -0.2 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 1561.71 | 390.4 | 390.3 | 390.5 | ||||||
balance-sheet.row.total-stockholders-equity | 33893.84 | 8436.4 | 7777.1 | 7195.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85713.91 | 20898.4 | 19598 | 18528.7 | ||||||
balance-sheet.row.minority-interest | 287.06 | 69.4 | 44 | 19.9 | ||||||
balance-sheet.row.total-equity | 34180.9 | 8505.9 | 7821.1 | 7215.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 85713.91 | - | - | - | ||||||
Total Investments | 1766.18 | 109.4 | 107.8 | 97.4 | ||||||
balance-sheet.row.total-debt | 35407.61 | 8306.6 | 7954.4 | 8636.1 | ||||||
balance-sheet.row.net-debt | 21607.19 | 5095.4 | 4795.6 | 5922.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 685 | 1124.8 | 1084.6 | 837 | |||||||
cash-flows.row.depreciation-and-amortization | 2003.36 | 2621.6 | 2623.6 | 2559.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 131.8 | -245.8 | 1.4 | |||||||
cash-flows.row.account-receivables | 0 | 84.9 | -216.4 | 93.9 | |||||||
cash-flows.row.inventory | 0 | 16.3 | 21.5 | -257.6 | |||||||
cash-flows.row.account-payables | 0 | -15.5 | 9.1 | 23.2 | |||||||
cash-flows.row.other-working-capital | 0 | 46.1 | -59.9 | 141.9 | |||||||
cash-flows.row.other-non-cash-items | -685 | -491.9 | -189.8 | -491.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4006.72 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3589.7 | -2072.3 | -3324.4 | |||||||
cash-flows.row.acquisitions-net | 0 | -423.5 | -232.1 | -157.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | -25 | -25 | -35 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9 | 15.7 | 178.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 398.8 | 213.1 | 156.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3630.4 | -2100.6 | -3181.9 | |||||||
cash-flows.row.debt-repayment | 0 | -1647.8 | -1681.8 | -1575.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1000 | 1000 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.3 | |||||||
cash-flows.row.dividends-paid | 0 | -99.4 | -99.5 | -99.4 | |||||||
cash-flows.row.other-financing-activites | 0 | 2000 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 252.8 | -781.4 | -675 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.3 | 38.8 | 6.7 | |||||||
cash-flows.row.net-change-in-cash | -29.61 | 31 | 429.5 | -944.1 | |||||||
cash-flows.row.cash-at-end-of-period | 10034.91 | 3174.5 | 3143.5 | 2714 | |||||||
cash-flows.row.cash-at-beginning-of-period | 10064.52 | 3143.5 | 2714 | 3658.1 | |||||||
cash-flows.row.operating-cash-flow | 4006.72 | 3386.2 | 3272.7 | 2906.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -3589.7 | -2072.3 | -3324.4 | |||||||
cash-flows.row.free-cash-flow | 4006.72 | -203.4 | 1200.4 | -418.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15173.41 | 14833.9 | 13329.2 | 12927.4 | |||||||
income-statement-row.row.cost-of-revenue | 10284.76 | 10033 | 9237 | 8944.5 | |||||||
income-statement-row.row.gross-profit | 4888.65 | 4800.8 | 4092.2 | 3982.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 72 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 379.88 | 400.1 | 616.5 | 285.2 | |||||||
income-statement-row.row.operating-expenses | 4100.94 | 3970.8 | 3560.2 | 3452.6 | |||||||
income-statement-row.row.cost-and-expenses | 14385.7 | 14003.8 | 12797.1 | 12397.2 | |||||||
income-statement-row.row.interest-income | 1.63 | 1 | 0.8 | 0.8 | |||||||
income-statement-row.row.interest-expense | 44.22 | 39.1 | 35 | 41.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 285.61 | 294.7 | 552.5 | 306.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 379.88 | 400.1 | 616.5 | 285.2 | |||||||
income-statement-row.row.total-operating-expenses | 285.61 | 294.7 | 552.5 | 306.8 | |||||||
income-statement-row.row.interest-expense | 44.22 | 39.1 | 35 | 41.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 1033.45 | 2621.6 | 2623.6 | 2559.1 | |||||||
income-statement-row.row.ebitda-caps | 1821.16 | - | - | - | |||||||
income-statement-row.row.operating-income | 787.71 | 830 | 532.1 | 530.2 | |||||||
income-statement-row.row.income-before-tax | 1073.33 | 1124.8 | 1084.6 | 837 | |||||||
income-statement-row.row.income-tax-expense | 368.68 | 361.1 | 383.4 | 275.5 | |||||||
income-statement-row.row.net-income | 686.37 | 743.8 | 680.9 | 561.5 |
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 7776570000.000.
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 3728750000.000.