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U

Up Garage Group Co 7134.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,432

+7.67%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥15.38bn

FY2020FY2026

Net income

¥781.0m

FY2020FY2026

Free cash flow

¥878.4m

FY2020FY2026

Shareholders' equity

¥5.13bn

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Revenue¥15.38bn¥13.98bn¥12.56bn¥11.36bn¥10.53bn¥9.92bn¥9.34bn
Gross profit¥6.16bn¥5.58bn¥5.07bn¥4.65bn¥4.34bn¥3.97bn¥3.55bn
Operating income¥1.10bn¥1.04bn¥964.6m¥846.7m¥689.0m¥448.2m¥197.5m
Net income¥781.0m¥785.9m¥639.4m¥559.3m¥412.8m¥290.9m¥60.8m
Diluted earnings per share97.7198.3780.1170.1551.7736.957.60

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assets¥7.39bn¥6.62bn¥6.23bn¥5.56bn¥5.37bn¥4.03bn¥3.97bn
Cash and short-term investments¥2.17bn¥1.87bn¥2.28bn¥1.86bn¥2.07bn¥827.5m¥637.6m
Total liabilities¥2.26bn¥2.02bn¥2.22bn¥2.02bn¥2.27bn¥2.26bn¥2.46bn
Debt¥271.3m¥319.8m¥380.0m¥530.6m¥844.4m¥775.1m¥1.39bn
Shareholders' equity¥5.13bn¥4.60bn¥4.02bn¥3.53bn¥3.10bn¥1.77bn¥1.52bn
Shares outstanding8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations¥1.19bn¥460.3m¥1.15bn¥553.8m¥600.6m¥965.1m¥232.5m
Capital spending−¥314.3m−¥328.6m−¥224.2m−¥112.6m−¥116.3m−¥40.8m−¥153.4m
Free cash flow¥878.4m¥131.6m¥926.6m¥441.2m¥484.3m¥924.2m¥79.0m
Dividends paid−¥256.9m−¥193.4m−¥165.2m−¥124.5m−¥102.4m−¥35.9m−¥37.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.97bn¥4.31bn¥4.37bn¥3.33bn¥3.38bn¥3.57bn¥4.02bn¥3.12bn
Gross profit¥1.65bn¥1.62bn¥1.84bn¥1.32bn¥1.38bn¥1.41bn¥1.65bn¥1.22bn
Operating income¥263.7m¥316.2m¥499.7m¥117.8m¥170.1m¥276.4m¥448.8m¥128.4m
Net income¥181.3m¥264.8m¥348.6m¥72.7m¥94.8m¥269.2m¥275.6m¥103.1m
Diluted earnings per share22.6933.1343.649.1011.8733.7034.5212.91
Total assets¥7.16bn¥7.39bn¥6.87bn¥6.39bn¥6.22bn¥6.62bn¥6.41bn¥5.87bn
Cash and short-term investments¥1.82bn¥2.17bn¥1.68bn¥1.58bn¥1.59bn¥1.87bn¥1.55bn¥1.61bn
Debt¥174.7m¥170.8m¥164.4m¥164.0m¥263.0m¥262.0m¥263.0m¥214.2m
Shareholders' equity¥5.02bn¥5.13bn¥4.87bn¥4.52bn¥4.45bn¥4.60bn¥4.34bn¥4.06bn

Financial ratios

Data as of 9 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin40.0%39.9%40.3%41.0%41.2%40.0%
Operating margin7.2%7.5%7.7%7.5%6.5%4.5%
Net margin5.1%5.6%5.1%4.9%3.9%2.9%
Return on equity15.2%17.1%15.9%15.8%13.3%16.4%
Return on assets10.6%11.9%10.3%10.1%7.7%7.2%
Free cash flow yield13.2%6.9%12.0%5.8%6.3%8.9%
Revenue growth10.0%11.3%10.6%7.8%6.1%6.2%
Earnings growth-0.6%22.9%14.3%35.5%41.9%378.8%
Current ratio2.69x2.69x2.31x2.25x1.93x1.28x
Debt to equity0.03x0.06x0.09x0.14x0.26x0.43x
Equity ratio69.4%69.5%64.4%63.6%57.7%43.9%
Interest coverage600.55x621.77x475.90x300.58x133.14x67.71x
Buybacks as a share of market value-0.0%-0.1%-0.1%-0.0%-1.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.7%9.2%—
Operating income9.2%19.8%—
Net income11.8%21.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.0%40.3%40.4%—
Operating margin7.3%7.4%6.9%—
Net margin5.3%5.2%4.7%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings13.711.913.510.510.012.5
Price to sales0.70.70.70.50.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023
Paid in the year69.0024.5021.0015.833
  • 3-for-1 split · 30 Mar 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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