U-Chart Analysis:UPR Corporation:7065

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index UPR Corporation 7065 Services 東証スタンダード August 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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UPR Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

UPR Corporation Balance Sheet 2022年8月期 UPR Corporation Balance Sheet 2021年8月期 UPR Corporation Balance Sheet 2020年8月期 UPR Corporation Balance Sheet 2019年8月期 UPR Corporation Balance Sheet 2018年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 3,159 2,714 3,658 3,023 3,055
Other Current AssetsHelp 2,793 2,473 2,447 2,241 2,184
Tangible Fixed AssetsHelp 12,510 12,409 12,891 10,478 7,775
Intangible Fixed AssetHelp 444 348 346 339 418
Investments and OthersHelp 692 585 687 802 911
Total AssetsHelp 19,598 18,529 20,029 16,883 14,342
Total Current LiabilitiesHelp 5,402 4,378 5,670 5,493 4,411
Total Long-term LiabilitiesHelp 6,419 6,954 7,636 5,554 5,830
Shareholder's EquityHelp 7,777 7,196 6,723 5,836 4,101
Total LiabilitiesHelp 19,598 18,529 20,029 16,883 14,342

UPR Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

UPR Corporation Profit and Loss Account 2022年8月期 UPR Corporation Profit and Loss Account 2021年8月期 UPR Corporation Profit and Loss Account 2020年8月期 UPR Corporation Profit and Loss Account 2019年8月期 UPR Corporation Profit and Loss Account 2018年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 13,329 12,927 12,733 11,671 10,367
Total Sales 13,329 12,927 12,733 11,671 10,367
Cost of SalesHelp 9,237 8,945 8,110 7,437 6,750
Other Costs and RevenueHelp 3,411 3,421 3,638 3,662 3,050
Total CostsHelp 12,648 12,366 11,748 11,098 9,800
Net RevenueHelp 4,092 3,983 4,623 4,235 3,617
Earnings Before TaxHelp 1,085 837 1,451 923 798
Net IncomeHelp 681 562 985 573 567
Net Income 681 562 985 573 567

UPR Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

UPR Corporation Cash Flow Statement 2022年8月期 UPR Corporation Cash Flow Statement 2021年8月期 UPR Corporation Cash Flow Statement 2020年8月期 UPR Corporation Cash Flow Statement 2019年8月期 UPR Corporation Cash Flow Statement 2018年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 3,273 2,906 3,302 2,299 2,166
Investing Cash Flow(ICF)Help -2,101 -3,182 -4,246 -4,236 -1,402
Financing Cash FlowHelp -781 -675 1,580 1,915 -452
Exchange Difference of Cash and Cash EquivalentsHelp 39 7 -2 -9 0
Net Increase and Decrease in Cash and Cash Equivalentsn 430 -944 635 -31 313

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