UPR Corporation
Simbol: 7065.T
JPX
1418
JPYTržna cena danes
15.8018
Razmerje P/E
1.7111
Razmerje PEG
10.86B
Kapaciteta MRK
- 0.01%
Donos DIV
UPR Corporation (7065-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je UPR Corporation (7065.T) skupna sredstva?
UPR Corporation (7065.T) skupna sredstva so 20898381000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 7776570000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.322.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 523.104.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.045.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.052.
Kaj je UPR Corporation (7065.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 743782000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8306582000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3970764000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3728750000.000.