Pricing
  1. JP-listed companies
  3. Financials
  4. Pretax margin (%)

【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 EndPretax margin (%) YoY (%)
Aug 31, 20254.9-14.05%
Aug 31, 20245.7-29.33%
Aug 31, 20238-3.87%
Aug 31, 20228.4+27.12%
Aug 31, 20216.6-39.37%
Aug 31, 202010.8+25.62%
Aug 31, 20198.6+11.45%
Aug 31, 20187.7+167.45%
Aug 31, 20172.9-60.40%
Aug 31, 20167.3+10.25%
Aug 31, 20156.6

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 (%)