UPR Corporation
Sembol: 7065.T
JPX
1441
JPYBugünkü piyasa fiyatı
15.9804
F/K Oranı
1.7304
PEG Oranı
11.04B
MRK Kapağı
- 0.01%
DIV Verimi
UPR Corporation (7065-T) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir UPR Corporation (7065.T) toplam varlıklar?
UPR Corporation (7065.T) toplam varlıklar 20898381000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.322'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 523.104'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.045'dir.
Firma toplam geliri nedir?
Toplam gelir 0.052'dur.
Nedir UPR Corporation (7065.T) net kar (net gelir)?
Net kar (net gelir) 743782000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 8306582000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 3970764000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.