UPR Corporation
Symboli: 7065.T
JPX
1441
JPYMarkkinahinta tänään
15.9804
P/E-suhde
1.7304
PEG-suhde
11.04B
MRK Cap
- 0.01%
DIV Tuotto
UPR Corporation (7065-T) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on UPR Corporation (7065.T) taseen loppusumma?
UPR Corporation (7065.T) kokonaisvarat ovat 20898381000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.322.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 523.104.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.045.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.052.
Mikä on UPR Corporation (7065.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 743782000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 8306582000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3970764000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.