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UPR Corporation
UPR Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,087 | 8.9 | 0.65 | 0.86 | 491.56 |
| Oct 2026 | 24,203 | 9.0 | 0.64 | 0.86 | 489.41 |
UPR Corporation Quarterly Results
| Line Item | May 2026 | Aug 2025 | May 2025 |
|---|---|---|---|
| Revenue | 4,019,480,000.0 | 3,807,925,000.0 | 4,039,842,000.0 |
| Net Profit | 162,889,000.0 | 19,384,000.0 | 172,992,000.0 |
UPR Corporation Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 15,354,233,000.0 | 15,463,106,000.0 | 14,833,865,000.0 | 13,329,210,000.0 |
| Net Profit | — | 336,209,000.0 | 597,349,000.0 | 743,782,000.0 | 680,916,000.0 |
| EPS | — | 43.9 | 78.0 | 97.1 | 88.9 |
UPR Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 21,956,241,000.0 | 21,470,036,000.0 | 20,898,381,000.0 | 19,598,036,000.0 |
| Total Liabilities | 12,653,460,000.0 | 12,444,545,000.0 | 12,392,528,000.0 | 11,776,974,000.0 |
| Total Equity | 9,147,764,000.0 | 8,922,378,000.0 | 8,436,405,000.0 | 7,777,067,000.0 |
Owes vs Owns
UPR Corporation owed ¥0.57 for every ¥1 it owned in May 2026, down from ¥0.60 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.58× | 0.58× | 0.59× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UPR Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 14.9%Receivables 9.7%Inventory 1.8%Fixed assets (tangible) 63.3%Intangible assets 3.9%Other assets 6.0%
How it's funded — Aug 2025
Short-term debt 7.7%Long-term debt 34.2%Payables 8.4%Other liabilities 7.4%Shareholders' equity 42.4%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,266.2 | 3,507.8 | 3,211.2 | 3,158.8 |
| Receivables | 2,119.1 | 1,911.8 | 1,812.6 | 1,869.7 |
| Inventory | 387.8 | 296.1 | 317.2 | 416.3 |
| Fixed assets (tangible) | 13,891.5 | 13,566.2 | 13,341.9 | 12,510.4 |
| Intangible assets | 866.8 | 878.7 | 751.3 | 443.8 |
| Long-term investments | 101.2 | 120.1 | 109.4 | 107.8 |
| Other assets | 1,323.8 | 1,189.3 | 1,354.7 | 1,091.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,680.3 | 1,490.9 | 1,514.7 | 1,535.3 |
| Long-term debt | 7,509.4 | 7,189.7 | 6,791.9 | 6,419.1 |
| Payables | 1,849.6 | 1,899.5 | 2,023.6 | 1,928.0 |
| Other liabilities | 1,614.1 | 1,864.4 | 2,062.3 | 1,894.6 |
| Shareholders' equity | 9,302.8 | 9,025.5 | 8,505.9 | 7,821.1 |
| Net tangible assets | 8,281.0 | 8,043.6 | 7,685.1 | 7,333.3 |
UPR Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 3,058,144,000.0 | 3,549,702,000.0 | 3,386,237,000.0 | 3,272,650,000.0 |
| Investing Activities | -3,718,888,000.0 | -3,522,043,000.0 | -3,630,411,000.0 | -2,100,593,000.0 |
| Financing Activities | 394,226,000.0 | 266,679,000.0 | 252,813,000.0 | -781,371,000.0 |