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UPR Corp. (7065) Financial Statements

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UPR Corp. Financial Overview

UPR Corp.'s market cap is currently ¥6.27B. The company's EPS TTM is ¥98.37; its P/E ratio is 8.33; and it has a dividend yield of 4.52%. UPR Corp. is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Income Statement
Total Revenue	¥ 15.63B	¥ 15.35B	¥ 15.46B	¥ 14.83B	¥ 13.33B
Gross Profit	¥ 5.15B	¥ 4.64B	¥ 4.83B	¥ 4.80B	¥ 4.09B
Operating Income	¥ 818.58M	¥ 277.70M	¥ 578.25M	¥ 830.05M	¥ 532.09M
EBITDA	¥ 3.55B	¥ 3.78B	¥ 3.67B	¥ 3.79B	¥ 3.74B
Net Income	¥ 753.42M	¥ 336.21M	¥ 597.35M	¥ 743.78M	¥ 680.92M
Balance Sheet
Cash & Short-Term Investments	¥ 3.14B	¥ 3.27B	¥ 3.51B	¥ 3.21B	¥ 3.16B
Total Assets	¥ 22.63B	¥ 21.96B	¥ 21.47B	¥ 20.90B	¥ 19.60B
Total Debt	¥ 8.48B	¥ 9.19B	¥ 8.68B	¥ 8.31B	¥ 7.95B
Net Debt	¥ 5.35B	¥ 5.92B	¥ 5.17B	¥ 5.10B	¥ 4.80B
Total Liabilities	¥ 12.72B	¥ 12.65B	¥ 12.44B	¥ 12.39B	¥ 11.78B
Stockholders' Equity	¥ 9.72B	¥ 9.15B	¥ 8.92B	¥ 8.44B	¥ 7.78B
Cash Flow
Free Cash Flow	¥ 1.17B	¥ -375.31M	¥ 454.71M	¥ 220.61M	¥ 1.43B
Operating Cash Flow	¥ 4.07B	¥ 3.06B	¥ 3.55B	¥ 3.39B	¥ 3.27B
Investing Cash Flow	¥ -3.35B	¥ -3.72B	¥ -3.52B	¥ -3.63B	¥ -2.10B
Financing Cash Flow	¥ -899.73M	¥ 394.23M	¥ 266.68M	¥ 252.81M	¥ -781.37M

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 >