UPR Corporation
Symbol: 7065.T
JPX
1441
JPYTrhová cena dnes
15.9804
Pomer P/E
1.7304
Pomer PEG
11.04B
MRK Cap
- 0.01%
Výnos DIV
UPR Corporation (7065-T) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je UPR Corporation (7065.T) celkové aktíva?
UPR Corporation (7065.T) celkové aktíva sú 20898381000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.322.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 523.104.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.045.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.052.
Aká je UPR Corporation (7065.T) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 743782000.000.
Aký je celkový dlh firmy?
Celkový dlh je 8306582000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3970764000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.