UPR Corporation
Símbolo: 7065.T
JPX
1418
JPYPrecio de mercado actual
15.8018
Ratio PER
1.7111
Ratio PEG
10.86B
Capitalización MRK
- 0.01%
Rendimiento DIV
UPR Corporation (7065-T) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es UPR Corporation (7065.T) activos totales?
UPR Corporation (7065.T) los activos totales son 20898381000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7776570000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.322.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 523.104.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.045.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.052.
¿Qué es UPR Corporation (7065.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 743782000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 8306582000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3970764000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3728750000.000.