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UPR Corporation(7065) Financial Results

7065
TSE Standard
UPR Corporation
990
JPY
+38
(+3.99%)
Apr 28, 3:30 pm JST
6.21
USD
Apr 28, 2:30 am EDT
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 15,600 760 1,045 670 87.5 35 Dec 12, 2025 J-GAAP
YoY +1.6% +174.4% +39.5% +99.4% +99.3%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 7,396 368 599 368 48.1 14 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 7,687 159 336 280 36.6 15 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 7,848 109 412 193 25.2 25 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 7,968 179 237 156 20.4 35 Mar 31, 2026 J-GAAP
YoY +1.5% +64.2% -42.5% -19.2% -19.2%
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
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 7,776 419 542 317 41.5 61.7 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 7,506 168 337 143 18.8 45.0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 7,632 581 808 514 67.2 77.3 Apr 14, 2026 J-GAAP
YoY +1.7% +245.8% +139.8% +259.4% +257.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 3,904 276 372 239 31.2 7.1 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 3,728 305 436 275 36.0 8.2 Apr 14, 2026 J-GAAP
YoY +0.4% +146.0% +81.7% +114.8% +113.9%
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
Sep - Feb, 2025 43.8 21,662 9,482 8,969 0.88 Apr 14, 2026 J-GAAP