Page: Company Financials
UP GARAGE Group Co., Ltd.
$1,105.00
-7.00 (-0.63%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,053.50 | 978.25 | 726.00 | 536.50 |
| Market Capitalization | 8,362.57M | 7,787.95M | 5,784.28M | 4,224.08M |
| (-) Cash & Equivalents | 1,731.42M | 1,826.68M | 1,852.01M | 1,498.45M |
| (+) Total Debt | 324.24M | 326.49M | 530.98M | 507.99M |
| Enterprise Value | 6,955.39M | 6,287.77M | 4,463.25M | 3,233.62M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14,080M | 13,047M | 13,982M | 12,557M | 11,356M | 10,531M | 9,923M | 9,343M |
| Cost of Revenue | 8,431M | 7,841M | 8,401M | 7,491M | 6,702M | 6,188M | 5,955M | 5,795M |
| Gross Profit | 5,650M | 5,206M | 5,581M | 5,066M | 4,654M | 4,343M | 3,968M | 3,548M |
| Gross Profit Margin | 40.1% | 39.9% | 39.9% | 40.3% | 41.0% | 41.2% | 40.0% | 38.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,625M | 4,194M | 4,536M | 4,082M | 3,804M | 3,653M | 3,519M | 3,350M |
| Operating Expenses | 4,625M | 4,195M | 4,536M | 4,102M | 3,807M | 3,654M | 3,520M | 3,463M |
| Operating Income (EBIT) | 1,024M | 1,011M | 1,045M | 965M | 847M | 689M | 448M | 85M |
| Operating Income Margin | 7.3% | 7.8% | 7.5% | 7.7% | 7.5% | 6.5% | 4.5% | 0.9% |
| Interest Income | 3M | 1M | 3M | 2M | 2M | 2M | 2M | 2M |
| Interest Expense | 2M | 2M | 2M | 2M | 3M | 5M | 7M | 8M |
| Net Interest Income | 1M | 0M | 1M | -1M | -1M | -4M | -5M | -6M |
| Unusual Items | 9M | 30M | 38M | 18M | 29M | 14M | -12M | 0M |
| EBT Excluding Unusual Items | 1,025M | 1,011M | 1,045M | 964M | 845M | 685M | 443M | 79M |
| Pre-Tax Income | 1,035M | 1,041M | 1,083M | 982M | 875M | 699M | 431M | 79M |
| Pre-Tax Margin | 7.3% | 8.0% | 7.7% | 7.8% | 7.7% | 6.6% | 4.3% | 0.8% |
| Income Tax Expense | 293M | 356M | 297M | 342M | 316M | 286M | 140M | 19M |
| Net Income | 742M | 685M | 786M | 639M | 559M | 413M | 291M | 60M |
| Net Income Margin | 5.3% | 5.3% | 5.6% | 5.1% | 4.9% | 3.9% | 2.9% | 0.6% |
| Depreciation & Amortization | 305M | 133M | 304M | 244M | 195M | 158M | 163M | -198M |
| EBITDA | 1,330M | 1,144M | 1,348M | 1,209M | 1,042M | 847M | 611M | -113M |
| EBITDA Margin | 9.4% | 8.8% | 9.6% | 9.6% | 9.2% | 8.0% | 6.2% | -1.2% |
| NOPAT | 735M | 665M | 758M | 628M | 541M | 407M | 302M | 65M |
| NOPAT Margin | 5.2% | 5.1% | 5.4% | 5.0% | 4.8% | 3.9% | 3.0% | 0.7% |
| Owner's Earnings | 1,047M | 818M | 761M | 446M | 438M | 259M | 328M | -389M |
| Owner's Earnings Margin | 7.4% | 6.3% | 5.4% | 3.6% | 3.9% | 2.5% | 3.3% | -4.2% |
| EPS (Basic) | 93.84 | 86.75 | 99.44 | 81.04 | 71.03 | 61.12 | 45.91 | 7.62 |
| EPS (Diluted) | 93.04 | 86.07 | 98.46 | 80.28 | 70.36 | 60.71 | 45.91 | 7.62 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 7M | 6M | 8M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 7M | 6M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,589.21M | 1,873.63M | 1,873.63M | 2,276.71M | 1,858.59M | 2,074.59M | 827.54M | 727.46M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,589.21M | 1,873.63M | 1,873.63M | 2,276.71M | 1,858.59M | 2,074.59M | 827.54M | 727.46M |
| Net Receivables | 835.70M | 955.82M | 955.82M | 844.77M | 807.82M | 775.49M | 754.85M | 731.72M |
| Inventory | 1,177.78M | 1,131.24M | 1,131.24M | 837.05M | 794.65M | 555.26M | 584.28M | 656.00M |
| Other Current Assets | 194.68M | 185.53M | 185.53M | 180.28M | 149.59M | 130.56M | 148.69M | -1,388.33M |
| Total Current Assets | 3,797.37M | 4,146.22M | 4,146.22M | 4,138.81M | 3,610.64M | 3,535.89M | 2,315.35M | 726.86M |
| Property, Plant & Equipment | 1,208.53M | 1,231.26M | 1,231.26M | 999.00M | 1,256.60M | 1,228.87M | 1,184.14M | 940.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 558.36M | 557.23M | 557.23M | 501.64M | 410.86M | 301.76M | 191.64M | 182.00M |
| Long-Term Investments | 166.77M | 167.49M | 167.49M | 174.27M | 179.90M | 186.74M | 192.69M | 370.00M |
| Tax Assets | 53.46M | 69.08M | 69.08M | 0.00M | 41.65M | 62.45M | 98.00M | 83.96M |
| Other Non-Current Assets | 440.43M | 414.56M | 414.56M | 379.39M | 21.30M | 22.46M | 23.46M | 156.04M |
| Other Assets | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 1,485.54M |
| Total Non-Current Assets | 2,427.55M | 2,439.62M | 2,439.62M | 2,054.30M | 1,910.30M | 1,802.28M | 1,689.94M | 3,217.54M |
| Total Assets | 6,224.91M | 6,585.84M | 6,585.84M | 6,193.11M | 5,520.94M | 5,338.17M | 4,005.29M | 3,944.40M |
| Accounts Payable | 513.51M | 535.68M | 535.68M | 620.80M | 556.93M | 505.70M | 468.94M | 250.80M |
| Short-Term Debt | 263.53M | 250.00M | 250.00M | 350.00M | 485.06M | 759.99M | 659.99M | 1,009.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 213.29M | 167.05M | 169.55M | 151.66M | 53.95M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 149.28M | 383.10M | 358.99M | 378.15M | 0.00M |
| Other Current Liabilities | 479.20M | 487.39M | 487.39M | 423.89M | -22.07M | 2.75M | 147.32M | 289.00M |
| Total Current Liabilities | 1,256.24M | 1,273.07M | 1,273.07M | 1,757.27M | 1,570.06M | 1,796.98M | 1,806.06M | 1,602.75M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.06M | 95.04M | 355.00M |
| Capital Lease Obligations | 65.00M | 68.00M | 68.00M | 29.96M | 45.53M | 49.35M | 20.03M | 21.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 36.99M | 39.84M | 36.13M | 32.54M | 28.11M | 27.42M |
| Other Non-Current Liabilities | 382.52M | 380.42M | 380.42M | 363.24M | 346.44M | 332.10M | 312.97M | 301.00M |
| Total Non-Current Liabilities | 447.52M | 448.42M | 485.41M | 433.05M | 428.09M | 449.05M | 456.15M | 704.42M |
| Total Liabilities | 1,703.75M | 1,721.49M | 1,758.48M | 2,190.31M | 1,998.15M | 2,246.03M | 2,262.21M | 2,307.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 2.00M | 0.00M | 0.00M | 1.00M | 0.42M |
| Common Stock | 524.30M | 524.30M | 524.30M | 523.18M | 519.76M | 519.22M | 10.00M | 10.00M |
| Retained Earnings | 3,034.18M | 3,196.34M | 3,196.34M | 2,604.01M | 2,129.98M | 1,695.37M | 1,385.05M | 1,130.00M |
| Accumulated OCI | -2.55M | -7.14M | -7.14M | -2.00M | 1.00M | 1.00M | -1.00M | -0.42M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,555.93M | 3,713.51M | 3,713.51M | 3,127.19M | 2,650.74M | 2,215.59M | 1,395.05M | 1,140.00M |
| Total Equity | 3,555.93M | 3,713.51M | 3,713.51M | 3,127.19M | 2,650.74M | 2,215.59M | 1,395.05M | 1,140.00M |
| Total Liabilities & Equity | 5,259.68M | 5,435.00M | 5,471.98M | 5,317.50M | 4,648.89M | 4,461.62M | 3,657.26M | 3,447.17M |
| Tangible Assets | 5,666.56M | 6,028.61M | 6,028.61M | 5,691.47M | 5,110.09M | 5,036.41M | 3,813.65M | 3,762.40M |
| Tangible Equity | 2,997.57M | 3,156.28M | 3,156.28M | 2,625.55M | 2,239.88M | 1,913.83M | 1,203.41M | 958.00M |
| Tangible Book Value | 2,997.57M | 3,156.28M | 3,156.28M | 2,625.55M | 2,239.88M | 1,913.83M | 1,203.41M | 958.00M |
| Total Investments | 166.77M | 167.49M | 167.49M | 174.27M | 179.90M | 186.74M | 192.69M | 370.00M |
| Net Debt | -1,325.68M | -1,623.63M | -1,623.63M | -1,926.71M | -1,373.53M | -1,279.55M | -72.51M | 636.54M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,454.4M | 2,603.5M | 2,603.5M | 2,347.9M | 2,006.9M | 1,700.8M | 501.1M | -1,030.5M |
| Total Capital | 4,776.0M | 4,924.7M | 4,924.7M | 4,395.2M | 4,065.5M | 3,945.0M | 2,546.3M | 2,902.0M |
| Capital Employed | 4,882.0M | 5,043.1M | 5,043.1M | 4,402.2M | 3,917.2M | 3,503.0M | 2,191.1M | 2,187.0M |
| Invested Capital | 3,186.8M | 3,051.1M | 3,051.1M | 2,118.5M | 2,206.9M | 1,870.4M | 1,718.7M | 2,174.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 741.00M | 685.00M | 785.87M | 639.45M | 559.00M | 412.00M | 290.00M | 60.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 303.58M | 244.18M | 195.27M | 158.38M | 162.98M | 196.76M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -611.37M | 35.23M | -214.86M | -14.74M | 391.56M | -119.82M |
| Accounts Receivable | 0.00M | 0.00M | -118.73M | -36.00M | -40.55M | -23.92M | -2.53M | -71.44M |
| Inventory | 0.00M | 0.00M | -294.19M | -42.40M | -239.40M | 29.02M | 71.77M | -81.05M |
| Accounts Payable | 0.00M | 0.00M | -85.12M | 63.87M | 51.23M | 36.76M | 36.03M | 51.32M |
| Other Working Capital | 0.00M | 0.00M | -113.33M | 49.76M | 13.85M | -56.60M | 286.29M | -18.65M |
| Other Non-Cash Items | -741.00M | -685.00M | -17.80M | 231.96M | 14.40M | 44.98M | 120.52M | 95.54M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 460.29M | 1,150.81M | 553.81M | 600.62M | 965.06M | 232.48M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -544.10M | -223.00M | -316.90M | -311.70M | -126.20M | -250.62M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.49M | 0.00M | 7.93M | 2.49M | 3.69M | 0.54M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.51M | -62.10M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -20.03M | -200.67M | -4.34M | 11.83M | 7.67M | 2.78M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -562.64M | -423.67M | -313.12M | -297.38M | -119.35M | -309.40M |
| Net Debt Issuance | 0.00M | 0.00M | -104.70M | -135.06M | -332.15M | 40.01M | -617.97M | 125.85M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -4.70M | -35.06M | -82.15M | -259.99M | -67.97M | -66.69M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -100.00M | -100.00M | -250.00M | 300.00M | -550.00M | 200.00M |
| Net Stock Issuance | 0.00M | 0.00M | 2.25M | 6.84M | 0.96M | 1,018.44M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 2.25M | 6.84M | 1.08M | 1,018.44M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -0.12M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -193.37M | -165.24M | -124.54M | -102.43M | -35.90M | -37.17M |
| Common Dividends Paid | 0.00M | 0.00M | -193.37M | -165.24M | -124.54M | -102.43M | -35.90M | -37.17M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -14.32M | 0.00M | -12.11M | 0.00M | -0.10M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -295.81M | -307.78M | -455.73M | 943.91M | -653.88M | 88.57M |
| Effect of FX on Cash | 0.00M | 0.00M | -4.91M | -1.25M | -0.96M | -0.10M | -1.86M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -403.08M | 418.12M | -216.00M | 1,247.05M | 189.98M | 11.66M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,276.71M | 1,858.59M | 2,074.59M | 827.54M | 637.56M | 625.90M |
| Cash at End of Period | 0.00M | 0.00M | 1,873.63M | 2,276.71M | 1,858.59M | 2,074.59M | 827.54M | 637.56M |
| Operating Cash Flow | 0.00M | 0.00M | 460.29M | 1,150.81M | 553.81M | 600.62M | 965.06M | 232.48M |
| Capital Expenditure | 0.00M | 0.00M | -328.65M | -437.24M | -316.90M | -311.70M | -126.20M | -250.62M |
| Free Cash Flow | 0.00M | 0.00M | 131.64M | 713.57M | 236.91M | 288.92M | 838.86M | -18.14M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,329.75M | 1,144.79M | 1,348.16M | 1,228.36M | 1,045.24M | 848.25M | 612.21M | 0.00M |
| (-) Tax Adjustment | 376.00M | 391.53M | 370.09M | 428.40M | 365.83M | 296.89M | 199.31M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -611.37M | 35.23M | -214.86M | -14.74M | 391.56M | -119.82M |
| (-) Capital Expenditure | 0.00M | 0.00M | -328.65M | -437.24M | -316.90M | -311.70M | -126.20M | -250.62M |
| Unlevered Free Cash Flow | 953.75M | 753.26M | 1,260.79M | 327.49M | 577.36M | 254.40M | -104.85M | -130.80M |
| (-) Net Interest Income After Taxes | 0.60M | -0.28M | 0.63M | -0.34M | -0.82M | -2.32M | -3.33M | -4.53M |
| Net Debt Issuance | 0.00M | 0.00M | -104.70M | -135.06M | -332.15M | 40.01M | -617.97M | 125.85M |
| Levered Free Cash Flow | 953.14M | 753.53M | 1,155.46M | 192.78M | 246.03M | 296.73M | -719.49M | -0.43M |