Company profile

UP GARAGE GROUP Co., Ltd.

EDINET
E37143
Securities
7134
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Improving
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Average Current Top 47% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥15.38 billion, up 10.0% year over year. Operating income was ¥1.1 billion, up 5.7% year over year. Operating margin was 7.2%. Net income was ¥780.96 million, down 0.6% year over year. ROE was 15.2%; equity ratio was 69.4%; free cash flow was ¥649.26 million.

Revenue ¥15.38B up 10.0% year over year
Operating income ¥1.1B up 5.7% year over year
Net income ¥780.96M down 0.6% year over year
Total assets¥7.39B
Total equity—
Operating cash flow¥1.19B
Free cash flow¥649.26M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 52% / ROE Top 30%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Above average

Revenue growth Top 36% / 3-year revenue CAGR Top 33%

Cash generation Average

Operating cash flow margin Bottom 51% / Free cash flow margin Top 44%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Top 38% 2024 Top 37% 2023 Top 39% 2022 Top 46%
Financial strength Industry position history Improving
2026 Top 29% 2025 Top 27% 2024 Top 33% 2023 Top 34% 2022 Top 41%
Growth Industry position history Improving
2026 Top 34% 2025 Top 40% 2024 Top 38% 2023 Bottom 47%
Cash generation Industry position history Improving
2026 Top 47% 2025 Bottom 30% 2024 Top 43% 2023 Bottom 40% 2022 Bottom 43%
Profitability Operating margin 7.2% Industry median 7.4% Bottom 52% Comparison sample 321
Profitability ROE 15.2% Industry median 10.2% Top 30% Comparison sample 324
Financial strength Equity ratio 69.4% Industry median 55.5% Top 29% Comparison sample 324
Growth Revenue growth +10.0% Industry median +6.8% Top 36% Comparison sample 307
Growth 3-year revenue CAGR +10.7% Industry median +6.9% Top 33% Comparison sample 243
Cash generation Operating cash flow margin 7.8% Industry median 7.9% Bottom 51% Comparison sample 320
Cash generation Free cash flow margin 4.2% Industry median 2.9% Top 44% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 15384974000 1103813000 1129425000 780957000 780957000 779262000 7390960000 2257954000 5133005000 5141841000 5133005000 1192643000 -543381000 -355818000 649262000 2166364000 98.69 9.89 976.0441 7737003976.2900 647.56 7926900 0.6944977378 0.694 0.1521442118 0.1056638109 0.0717461726 0.0734109138 0.0507610218 0.077519988 0.0422010463 0.1003555259 0.0567141918 0.0422818953 -0.0062554637 0.1222505018 0.1146801253 1.5910968204 0.0342297028 -0.2028558776 7.343236774 0.1562414271 -0.0075422365 0.0024660445 0.1387559809 238
FY2025 Consolidated Japanese GAAP 13981821000 1044571000 1083608000 785873000 785873000 780999000 6585838000 1980924000 4604913000 4612054000 4604913000 460285000 -562640000 -295811000 -102355000 1873626000 99.44 9.4 934.736 7391331446.400 582.37 7907400 0.6992144356 0.699 0.1706596846 0.119327715 0.0747092242 0.0775012067 0.0562067702 0.0329202469 -0.0073205772 0.1134297819 0.0828531059 0.1105647379 0.2289865634 0.0634138685 0.1468684297 -0.6000331941 -0.3280272668 0.0388787986 -1.1407634272 -0.1770452575 0.2270483712 0.0009493791 0.0609137056 209
FY2024 Consolidated Japanese GAAP 12557434000 964647000 975727000 639448000 639448000 638868000 6193109000 2177903000 4015206000 4017473000 4015206000 1150808000 -423666000 -307777000 727142000 2276706000 81.04 9.59 777.1736 6139593722.6400 508.27 7899900 0.6483344634 0.648 0.1592565861 0.1032515333 0.0768187991 0.077701145 0.0509218683 0.0916435635 0.0579053014 0.1057981642 0.1392495208 0.1153868137 0.14337006 0.1217486074 0.1358715578 1.0779721675 -0.3530424341 0.3246505606 2.021047646 0.2249660629 0.1409263691 2.0086833987 -0.0295566502 197
FY2023 Consolidated Japanese GAAP 11355991000 846739000 874788000 559266000 559266000 558062000 5520942000 1986029000 3534912000 3536600000 3534912000 553813000 -313121000 -455730000 240692000 1858587000 71.03 9.98 708.8794 1861304640.5800 448.77 2625700 0.6402733447 0.64 0.1582121422 0.1012990175 0.0745631975 0.0770331713 0.049248542 0.048768355 0.0211951559 0.0783785034 0.2289105043 0.2501311169 0.3549620355 0.0342381185 0.1400897129 -0.0779342082 -0.0529251939 -1.4828129072 -0.2062656642 -0.1041175404 -0.6126199825 0.0004572299 0.079787234 203
FY2022 Consolidated Japanese GAAP 10530617000 689016000 699757000 412754000 412754000 413355000 5338173000 2237617000 3100556000 3101039000 3100556000 600622000 -297382000 943906000 303240000 2074588000 183.36 6.57 1204.6752 3161670062.4000 1181.39 2624500 0.5808271856 0.581 0.1331225754 0.0773212108 0.0654297844 0.0664497626 0.0391956141 0.0570357843 0.0287960335 188

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp