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UPR Corporation(7065) Financial Results

7065
TSE Standard
UPR Corporation
742
JPY
+3
(+0.41%)
Dec 5, 3:30 pm JST
4.80
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 13,329 532 1,114 680 88.9 13 Oct 14, 2022 J-GAAP
Aug, 2023 14,833 830 1,192 743 97.1 14 Oct 13, 2023 J-GAAP
Aug, 2024 15,463 578 878 597 78.0 15 Oct 15, 2024 J-GAAP
Aug, 2025 15,354 277 749 336 43.9 25 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 15,600 175 460 300 39.2 35 Oct 15, 2025 J-GAAP
YoY +1.6% -36.8% -38.6% -10.7% -10.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,463 1,134 1,381 984 128.6
Fiscal Year Aug, 2024 Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 7,437 462 593 375 49.0 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 7,776 419 542 317 41.5 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 7,506 168 337 143 18.8 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 7,569 83 192 125 16.3 0 Oct 15, 2025 J-GAAP
YoY +0.8% -50.6% -43.0% -12.6% -13.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 830 -244 3,386 -3,630 252 3,174 15.19 J-GAAP
Aug, 2024 578 27 3,549 -3,522 266 3,470 16.16 J-GAAP
Aug, 2025 277 -660 3,058 -3,718 394 3,218 14.66 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 14,833 830 1,192 743 97.1 14 Oct 13, 2023 J-GAAP
Aug, 2024 15,463 578 878 597 78.0 15 Oct 15, 2024 J-GAAP
Aug, 2025 15,354 277 749 336 43.9 25 Oct 15, 2025 J-GAAP
YoY -0.7% -52.1% -14.7% -43.7% -43.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 3,885 197 269 167 21.9 5.1 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 3,891 222 273 150 19.6 5.7 Apr 12, 2024 J-GAAP
Mar - May, 2024 4,030 140 247 162 21.2 3.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 3,657 19 89 118 15.4 0.5 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 3,793 44 97 15 2.1 1.2 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 3,713 124 240 128 16.8 3.3 Apr 14, 2025 J-GAAP
Mar - May, 2025 4,040 89 251 173 22.6 2.2 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 3,808 20 161 20 2.6 0.5 Oct 15, 2025 J-GAAP
YoY +4.1% +5.3% +80.9% -83.1% -83.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,040 354 465 308 40.3
Fiscal Year May, 2025 Nov, 2019 Nov, 2021 Nov, 2019 Nov, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 1,101.43 40.4 20,898 8,436 7,935 0.98 Oct 13, 2023 J-GAAP
Aug, 2024 1,164.88 41.6 21,470 8,922 8,425 0.97 Oct 15, 2024 J-GAAP
Aug, 2025 1,194.30 41.7 21,956 9,147 8,646 1.00 Oct 15, 2025 J-GAAP