UPR Corporation
Simbolis: 7065.T
JPX
1418
JPYRinkos kaina šiandien
15.8018
P/E santykis
1.7111
PEG koeficientas
10.86B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
UPR Corporation (7065-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra UPR Corporation (7065.T) bendras turtas?
UPR Corporation (7065.T) bendras turtas yra 20898381000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 7776570000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.322.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 523.104.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.045.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.052.
Kas yra UPR Corporation (7065.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 743782000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 8306582000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3970764000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3728750000.000.