tiprankstipranks
Trending News
More News >
UP GARAGE GROUP Co.,Ltd. (JP:7134)
:7134
Japanese Market

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

Compare
0 Followers

UP GARAGE GROUP Co.,Ltd. Financial Overview

UP GARAGE GROUP Co.,Ltd.'s market cap is currently ¥8.93B. The company's EPS TTM is ¥34.06; its P/E ratio is 11.35; and it has a dividend yield of 2.88%. UP GARAGE GROUP Co.,Ltd. is scheduled to report earnings on May 12, 2025, 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

UP GARAGE GROUP Co.,Ltd. Debt to Assets

UP GARAGE GROUP Co.,Ltd. Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis