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UPR Corp. (JP:7065)
:7065
Japanese Market
7065
UPR Corp.
RESEARCH TOOLSreports

UPR Corp. (7065) Financial Statements

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UPR Corp. Financial Overview

UPR Corp.'s market cap is currently ¥7.70B. The company's EPS TTM is ¥31.2; its P/E ratio is 13.76; and it has a dividend yield of 3.17%. UPR Corp. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 15.35B¥ 15.46B¥ 14.83B¥ 13.33B¥ 12.93B
Gross Profit¥ 4.64B¥ 4.83B¥ 4.80B¥ 4.09B¥ 3.98B
Operating Income¥ 277.70M¥ 578.25M¥ 830.05M¥ 532.09M¥ 530.19M
EBITDA¥ 3.78B¥ 3.67B¥ 3.79B¥ 3.74B¥ 3.44B
Net Income¥ 336.21M¥ 597.35M¥ 743.78M¥ 680.92M¥ 561.51M
Balance Sheet
Cash & Short-Term Investments¥ 3.27B¥ 3.51B¥ 3.21B¥ 3.16B¥ 2.71B
Total Assets¥ 21.96B¥ 21.47B¥ 20.90B¥ 19.60B¥ 18.53B
Total Debt¥ 9.19B¥ 8.68B¥ 8.31B¥ 7.95B¥ 8.64B
Net Debt¥ 5.97B¥ 5.17B¥ 5.10B¥ 4.80B¥ 5.92B
Total Liabilities¥ 12.65B¥ 12.44B¥ 12.39B¥ 11.78B¥ 11.31B
Stockholders' Equity¥ 9.15B¥ 8.92B¥ 8.44B¥ 7.78B¥ 7.20B
Cash Flow
Free Cash Flow¥ -375.31M¥ 50.38M¥ -203.44M¥ 1.20B¥ -418.26M
Operating Cash Flow¥ 3.06B¥ 3.55B¥ 3.39B¥ 3.27B¥ 2.91B
Investing Cash Flow¥ -3.72B¥ -3.52B¥ -3.63B¥ -2.10B¥ -3.18B
Financing Cash Flow¥ 394.23M¥ 266.68M¥ 252.81M¥ -781.37M¥ -675.03M
Currency in JPY

UPR Corp. Earnings and Revenue History

Income Statement >

UPR Corp. Debt to Assets

Balance Sheet >

UPR Corp. Cash Flow

Cash Flow >

UPR Corp. Forecast EPS vs Actual EPS

Earnings >