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UP GARAGE GROUP Co.,Ltd. (JP:7134)
:7134
Japanese Market
7134
UP GARAGE GROUP Co.,Ltd.
RESEARCH TOOLSreports

UP GARAGE GROUP Co.,Ltd. (7134) Financial Statements

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UP GARAGE GROUP Co.,Ltd. Financial Overview

UP GARAGE GROUP Co.,Ltd.'s market cap is currently ¥8.07B. The company's EPS TTM is ¥44.07; its P/E ratio is 6.64; and it has a dividend yield of 2.82%. UP GARAGE GROUP Co.,Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 13.98B¥ 12.56B¥ 11.36B¥ 10.53B¥ 9.92B
Gross Profit¥ 5.58B¥ 5.07B¥ 4.65B¥ 4.34B¥ 3.97B
Operating Income¥ 1.04B¥ 964.65M¥ 846.74M¥ 689.02M¥ 448.24M
EBITDA¥ 1.39B¥ 1.23B¥ 1.07B¥ 862.68M¥ 600.94M
Net Income¥ 785.87M¥ 639.45M¥ 559.27M¥ 412.75M¥ 290.91M
Balance Sheet
Cash & Short-Term Investments¥ 1.87B¥ 2.28B¥ 1.86B¥ 2.07B¥ 827.54M
Total Assets¥ 6.59B¥ 6.19B¥ 5.52B¥ 5.34B¥ 4.01B
Total Debt¥ 319.78M¥ 379.96M¥ 530.58M¥ 844.39M¥ 775.06M
Net Debt¥ -1.55B¥ -1.90B¥ -1.33B¥ -1.23B¥ -52.48M
Total Liabilities¥ 1.98B¥ 2.18B¥ 1.99B¥ 2.24B¥ 2.23B
Stockholders' Equity¥ 4.60B¥ 4.02B¥ 3.53B¥ 3.10B¥ 1.77B
Cash Flow
Free Cash Flow¥ 131.64M¥ 713.57M¥ 236.91M¥ 288.92M¥ 838.86M
Operating Cash Flow¥ 460.29M¥ 1.15B¥ 553.81M¥ 600.62M¥ 965.06M
Investing Cash Flow¥ -562.64M¥ -423.67M¥ -313.12M¥ -297.38M¥ -119.35M
Financing Cash Flow¥ -295.81M¥ -307.78M¥ -455.73M¥ 943.91M¥ -653.88M
Currency in JPY

UP GARAGE GROUP Co.,Ltd. Earnings and Revenue History

Income Statement >

UP GARAGE GROUP Co.,Ltd. Debt to Assets

Balance Sheet >

UP GARAGE GROUP Co.,Ltd. Cash Flow

Cash Flow >

UP GARAGE GROUP Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >