Pricing
  1. JP-listed companies
  3. Financials
  4. EBITDA

【JP:7065】

Market cap
¥6.8B
P/E ratio
10.1x
UPR rents and sells logistics equipment like pallets and carts to warehousing and manufacturing companies across Japan through 200 depots with 5.28 million rental units.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 31, 20253,422+0.14%
Aug 31, 20243,417-1.01%
Aug 31, 20233,452+9.38%
Aug 31, 20223,156+2.15%
Aug 31, 20213,089-9.76%
Aug 31, 20203,423+22.04%
Aug 31, 20192,805+21.57%
Aug 31, 20182,307

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)