UPR Corporation
Symbol: 7065.T
JPX
1418
JPYMarkedspris i dag
15.8018
P/E-forhold
1.7111
PEG Ratio
10.86B
MRK Cap
- 0.01%
DIV Udbytte
UPR Corporation (7065-T) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er UPR Corporation (7065.T) samlede aktiver?
UPR Corporation (7065.T) samlede aktiver er 20898381000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 7776570000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.322.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 523.104.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.045.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.052.
Hvad er UPR Corporation (7065.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 743782000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 8306582000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 3970764000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 3728750000.000.