Pricing
  1. JP-listed companies
  2. UP GARAGE GROUP Co., Ltd.
  3. Financials
  4. FCF margin (%)

UP GARAGE GROUP Co., Ltd. (7134)

Market cap
¥8.2B
P/E ratio
11.3x
Buys and sells used car and motorcycle parts through 45 prefectures via stores and upgarage.com, plus distributes new products through wholesale platforms.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.9-87.24%
Mar 31, 20247.4+89.91%
Mar 31, 20233.9-15.52%
Mar 31, 20224.6-50.62%
Mar 31, 20219.3+1001.05%
Mar 31, 20200.8

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 (%)
AI Chat