UPR Corporation
Symbole: 7065.T
JPX
1441
JPYPrix du marché aujourd'hui
15.9804
Ratio P/E
1.7304
Ratio PEG
11.04B
Cap MRK
- 0.01%
Rendement DIV
UPR Corporation (7065-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de UPR Corporation (7065.T) de l'actif total?
UPR Corporation (7065.T) Le total des actifs est 20898381000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.322.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 523.104.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.045.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.052.
Qu'est-ce que UPR Corporation (7065.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 743782000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8306582000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3970764000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.