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UP GARAGE GROUP Co.,Ltd. (JP:7134)
:7134
Japanese Market
7134
UP GARAGE GROUP Co.,Ltd.
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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 ¥9.63B. The company's EPS TTM is ¥93.97; its P/E ratio is 12.32; and it has a dividend yield of 2.82%. UP GARAGE GROUP Co.,Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.38B¥ 13.98B¥ 12.56B¥ 11.36B¥ 10.53B
Gross Profit¥ 6.16B¥ 5.58B¥ 5.07B¥ 4.65B¥ 4.34B
Operating Income¥ 1.10B¥ 1.04B¥ 964.65M¥ 846.74M¥ 689.02M
EBITDA¥ 1.48B¥ 1.35B¥ 1.21B¥ 1.04B¥ 847.40M
Net Income¥ 780.96M¥ 785.87M¥ 639.45M¥ 559.27M¥ 412.75M
Balance Sheet
Cash & Short-Term Investments¥ 2.17B¥ 1.87B¥ 2.28B¥ 1.86B¥ 2.07B
Total Assets¥ 7.39B¥ 6.62B¥ 6.23B¥ 5.56B¥ 5.37B
Total Debt¥ 271.28M¥ 319.78M¥ 379.96M¥ 530.58M¥ 844.39M
Net Debt¥ -1.90B¥ -1.55B¥ -1.90B¥ -1.33B¥ -1.23B
Total Liabilities¥ 2.26B¥ 2.02B¥ 2.22B¥ 2.02B¥ 2.27B
Stockholders' Equity¥ 5.13B¥ 4.60B¥ 4.02B¥ 3.53B¥ 3.10B
Cash Flow
Free Cash Flow¥ 878.39M¥ 131.64M¥ 926.58M¥ 441.22M¥ 484.30M
Operating Cash Flow¥ 1.19B¥ 460.29M¥ 1.15B¥ 553.81M¥ 600.62M
Investing Cash Flow¥ -543.38M¥ -562.64M¥ -423.67M¥ -313.12M¥ -297.38M
Financing Cash Flow¥ -355.82M¥ -295.81M¥ -307.78M¥ -455.73M¥ 943.91M
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 >