Financials data is unavailable for this security.
View more
Year on year UPR Corp had net income fall -19.69% from 743.78m to 597.35m despite a 4.24% increase in revenues from 14.83bn to 15.46bn. An increase in the selling, general and administrative costs as a percentage of sales from 26.11% to 27.48% was a component in the falling net income despite rising revenues.
| Gross margin | 31.22% |
|---|---|
| Net profit margin | 4.07% |
| Operating margin | 3.14% |
| Return on assets | 2.97% |
|---|---|
| Return on equity | 6.88% |
| Return on investment | 3.78% |
More ▼
Cash flow in JPYView more
In 2024, UPR Corp increased its cash reserves by 9.34%, or 296.40m. The company earned 3.55bn from its operations for a Cash Flow Margin of 22.96%. In addition the company generated 266.68m cash from financing while 3.52bn was spent on investing.
| Cash flow per share | 338.49 |
|---|---|
| Price/Cash flow per share | 2.63 |
| Book value per share | 1,164.88 |
|---|---|
| Tangible book value per share | 1,050.15 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.46 |
|---|---|
| Quick ratio | 1.39 |
| Total debt/total equity | 0.9729 |
|---|---|
| Total debt/total capital | 0.4903 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 7.14% while earnings per share excluding extraordinary items fell by -19.69%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 0.60% |
|---|---|
| Div growth rate (5 year) | 13.40% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -3.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.69 |
More ▼
