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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 3,211 3,159 2,714 3,658 3,023
Other Current AssetsHelp 2,821 2,793 2,473 2,447 2,241
Tangible Fixed AssetsHelp 13,342 12,510 12,409 12,891 10,478
Intangible Fixed AssetHelp 751 444 348 346 339
Investments and OthersHelp 773 692 585 687 802
Total AssetsHelp 20,898 19,598 18,529 20,029 16,883
Total Current LiabilitiesHelp 5,670 5,402 4,378 5,670 5,493
Total Long-term LiabilitiesHelp 6,792 6,419 6,954 7,636 5,554
Shareholder's EquityHelp 8,436 7,777 7,196 6,723 5,836
Total LiabilitiesHelp 20,898 19,598 18,529 20,029 16,883

UPR Corporation Profit and Loss Account(P/L)

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

UPR Corporation Profit and Loss Account 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 14,834 13,329 12,927 12,733 11,671
Total Sales 14,834 13,329 12,927 12,733 11,671
Cost of SalesHelp 10,033 9,237 8,945 8,110 7,437
Other Costs and RevenueHelp 4,057 3,411 3,421 3,638 3,662
Total CostsHelp 14,090 12,648 12,366 11,748 11,098
Net RevenueHelp 4,801 4,092 3,983 4,623 4,235
Earnings Before TaxHelp 1,125 1,085 837 1,451 923
Net IncomeHelp 744 681 562 985 573
Net Income 744 681 562 985 573

UPR Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

UPR Corporation Cash Flow Statement 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 3,386 3,273 2,906 3,302 2,299
Investing Cash Flow(ICF)Help -3,630 -2,101 -3,182 -4,246 -4,236
Financing Cash FlowHelp 253 -781 -675 1,580 1,915
Exchange Difference of Cash and Cash EquivalentsHelp 22 39 7 -2 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 31 430 -944 635 -31

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