Key Financial Data Of Reporting Company

UPR Corporation - Filing #7294088

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
14,538,430,000 JPY
15,463,106,000 JPY
14,833,865,000 JPY
14,338,465,000 JPY
13,329,210,000 JPY
12,893,662,000 JPY
12,927,354,000 JPY
12,509,853,000 JPY
12,732,723,000 JPY
12,321,520,000 JPY
Ordinary profit (loss)
784,468,000 JPY
878,376,000 JPY
1,192,376,000 JPY
1,130,152,000 JPY
1,114,577,000 JPY
1,031,849,000 JPY
850,364,000 JPY
805,928,000 JPY
1,381,450,000 JPY
1,378,940,000 JPY
Profit (loss)
537,210,000 JPY
717,138,000 JPY
637,212,000 JPY
458,341,000 JPY
982,324,000 JPY
Share capital
96,000,000 JPY
96,000,000 JPY
96,000,000 JPY
96,000,000 JPY
96,000,000 JPY
Total number of issued shares
7,660,000 xbrli:shares
7,660,000 xbrli:shares
7,660,000 xbrli:shares
7,660,000 xbrli:shares
7,660,000 xbrli:shares
Net assets
8,664,197,000 JPY
9,025,491,000 JPY
8,505,854,000 JPY
8,234,378,000 JPY
7,612,189,000 JPY
7,821,062,000 JPY
7,215,878,000 JPY
7,080,971,000 JPY
6,743,391,000 JPY
6,712,795,000 JPY
Total assets
20,972,350,000 JPY
21,470,036,000 JPY
20,898,381,000 JPY
20,252,090,000 JPY
19,153,564,000 JPY
19,598,036,000 JPY
18,528,731,000 JPY
18,335,338,000 JPY
20,029,198,000 JPY
19,948,547,000 JPY
Net assets per share
1,131.17
1,164.88
1,101.43
1,075.05
993.82
1,015.35
939.47
924.46
877.77
876.38
Dividend paid per share
15
14
13
13
13
Interim dividend paid per share
Basic earnings (loss) per share
70.14
77.99
97.11
93.63
88.90
83.19
73.31
59.84
128.55
128.25
Diluted earnings per share
Equity-to-asset ratio
0.4131 xbrli:pure
0.4156 xbrli:pure
0.4037 xbrli:pure
0.4066 xbrli:pure
0.3974 xbrli:pure
0.3968 xbrli:pure
0.3884 xbrli:pure
0.3862 xbrli:pure
0.3357 xbrli:pure
0.3365 xbrli:pure
Rate of return on equity
0.0636 xbrli:pure
0.0688 xbrli:pure
0.0917 xbrli:pure
0.0905 xbrli:pure
0.0910 xbrli:pure
0.0867 xbrli:pure
0.0807 xbrli:pure
0.0665 xbrli:pure
0.1568 xbrli:pure
0.1567 xbrli:pure
Price-earnings ratio
17.54 xbrli:pure
15.77 xbrli:pure
25.54 xbrli:pure
26.49 xbrli:pure
14.94 xbrli:pure
15.96 xbrli:pure
29.72 xbrli:pure
36.41 xbrli:pure
31.51 xbrli:pure
31.58 xbrli:pure
Payout ratio
0.2139 xbrli:pure
0.1495 xbrli:pure
0.1563 xbrli:pure
0.2172 xbrli:pure
0.1014 xbrli:pure
Net cash provided by (used in) operating activities
3,549,702,000 JPY
3,386,237,000 JPY
3,272,650,000 JPY
2,906,122,000 JPY
3,301,939,000 JPY
Net cash provided by (used in) investing activities
-3,522,043,000 JPY
-3,630,411,000 JPY
-2,100,593,000 JPY
-3,181,943,000 JPY
-4,245,506,000 JPY
Net cash provided by (used in) financing activities
266,679,000 JPY
252,813,000 JPY
-781,371,000 JPY
-675,026,000 JPY
1,580,383,000 JPY
Cash and cash equivalents
3,470,885,000 JPY
3,174,482,000 JPY
3,143,524,000 JPY
2,714,009,000 JPY
3,658,116,000 JPY
Number of employees
183 xbrli:pure
150 xbrli:pure
45 xbrli:pure
45 xbrli:pure
195 xbrli:pure
228 xbrli:pure
18 xbrli:pure
132 xbrli:pure
18 xbrli:pure
165 xbrli:pure
223 xbrli:pure
193 xbrli:pure
187 xbrli:pure
217 xbrli:pure
213 xbrli:pure
184 xbrli:pure
211 xbrli:pure
184 xbrli:pure
Total shareholder return
1.1736 xbrli:pure
2.2902 xbrli:pure
1.2360 xbrli:pure
1.9937 xbrli:pure
3.6736 xbrli:pure
Total return on share price index
2.0236 xbrli:pure
1.7007 xbrli:pure
1.0250 xbrli:pure
1.2379 xbrli:pure
1.0978 xbrli:pure

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