RankingsPricing
  1. JP-listed companies
  2. UP GARAGE GROUP Co., Ltd.
  3. Financials
  4. Income before tax

UP GARAGE GROUP Co., Ltd.JP:7134

Market cap
¥9.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,084+11.06%
Mar 31, 2024976+11.54%
Mar 31, 2023875+25.01%
Mar 31, 2022700+50.31%
Mar 31, 2021466+121.73%
Mar 31, 2020210+18.80%
Mar 31, 2019177+28.92%
Mar 31, 2018137+3.46%
Mar 31, 2017133

Income Statement

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