UPR Corporation
Symbol: 7065.T
JPX
1441
JPYTržní cena dnes
15.9804
Poměr P/E
1.7304
Poměr PEG
11.04B
MRK Cap
- 0.01%
Výnos DIV
UPR Corporation (7065-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3211.2 | 3158.8 | 2714 | ||||||
balance-sheet.row.short-term-investments | 0 | 36.7 | 15.3 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 1814.5 | 1869.7 | 1632 | ||||||
balance-sheet.row.inventory | 0 | 317.2 | 416.3 | 482.7 | ||||||
balance-sheet.row.other-current-assets | 0 | 689.4 | 506.8 | 358.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 6032.3 | 5951.6 | 5186.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13341.9 | 12510.4 | 12408.9 | ||||||
balance-sheet.row.goodwill | 0 | 0.3 | 0.8 | 0.7 | ||||||
balance-sheet.row.intangible-assets | 0 | 751 | 443 | 347 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 751.3 | 443.8 | 347.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 109.4 | 107.8 | 97.4 | ||||||
balance-sheet.row.tax-assets | 0 | 323.8 | 244.1 | 185.9 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 339.6 | 340.4 | 302 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 14866.1 | 13646.5 | 13341.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 20898.4 | 19598 | 18528.7 | ||||||
balance-sheet.row.account-payables | 0 | 2023.6 | 1928 | 1217.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 1514.7 | 1535.3 | 1681.8 | ||||||
balance-sheet.row.tax-payables | 0 | 161.4 | 310.4 | 85.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 6791.9 | 6419.1 | 6954.4 | ||||||
Deferred Revenue Non Current | 0 | 921.5 | 854.6 | 779.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 447.4 | 329.4 | 419.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 12392.5 | 11777 | 11312.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.2 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 96 | 96 | 96 | ||||||
balance-sheet.row.retained-earnings | 0 | 7935 | 7290.8 | 6709.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15 | -0.2 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 390.4 | 390.3 | 390.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 8436.4 | 7777.1 | 7195.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20898.4 | 19598 | 18528.7 | ||||||
balance-sheet.row.minority-interest | 0 | 69.4 | 44 | 19.9 | ||||||
balance-sheet.row.total-equity | 0 | 8505.9 | 7821.1 | 7215.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 109.4 | 107.8 | 97.4 | ||||||
balance-sheet.row.total-debt | 0 | 8306.6 | 7954.4 | 8636.1 | ||||||
balance-sheet.row.net-debt | 0 | 5095.4 | 4795.6 | 5922.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1124.8 | 1084.6 | 837 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -491.9 | -189.8 | -491.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 31 | 429.5 | -944.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 3174.5 | 3143.5 | 2714 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3143.5 | 2714 | 3658.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | 3386.2 | 3272.7 | 2906.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -3589.7 | -2072.3 | -3324.4 | |||||||
cash-flows.row.free-cash-flow | 0 | -203.4 | 1200.4 | -418.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14833.9 | 13329.2 | 12927.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 10033 | 9237 | 8944.5 | |||||||
income-statement-row.row.gross-profit | 0 | 4800.8 | 4092.2 | 3982.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 400.1 | 616.5 | 285.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 3970.8 | 3560.2 | 3452.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 14003.8 | 12797.1 | 12397.2 | |||||||
income-statement-row.row.interest-income | 0 | 1 | 0.8 | 0.8 | |||||||
income-statement-row.row.interest-expense | 0 | 39.1 | 35 | 41.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 294.7 | 552.5 | 306.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 400.1 | 616.5 | 285.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 294.7 | 552.5 | 306.8 | |||||||
income-statement-row.row.interest-expense | 0 | 39.1 | 35 | 41.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2621.6 | 2623.6 | 2559.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 830 | 532.1 | 530.2 | |||||||
income-statement-row.row.income-before-tax | 0 | 1124.8 | 1084.6 | 837 | |||||||
income-statement-row.row.income-tax-expense | 0 | 361.1 | 383.4 | 275.5 | |||||||
income-statement-row.row.net-income | 0 | 743.8 | 680.9 | 561.5 |
Často kladené otázky
Co je UPR Corporation (7065.T) celková aktiva?
UPR Corporation (7065.T) celková aktiva jsou 20898381000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.322.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 523.104.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.045.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.052.
Co je UPR Corporation (7065.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 743782000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 8306582000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3970764000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.