UT Group Co.,Ltd. (TYO:2146)
Japan
· Delayed Price · Currency is JPY 2,394.00
-36.00 (-1.48%)
May 23, 2025, 3:30 PM JST
UT Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 194,748 | 167,030 | 170,631 | 156,769 | 115,131 | Upgrade
|
| Revenue Growth (YoY) | 16.59% | -2.11% | 8.84% | 36.17% | 13.78% | Upgrade
|
| Cost of Revenue | 162,804 | 136,589 | 137,530 | 128,998 | 93,529 | Upgrade
|
| Gross Profit | 31,944 | 30,441 | 33,101 | 27,771 | 21,602 | Upgrade
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| Selling, General & Admin | 21,772 | 19,518 | 22,963 | 20,288 | 13,612 | Upgrade
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| Operating Expenses | 23,869 | 21,095 | 24,186 | 21,513 | 14,438 | Upgrade
|
| Operating Income | 8,075 | 9,346 | 8,915 | 6,258 | 7,164 | Upgrade
|
| Interest Expense | -110 | -127 | -110 | -54 | -52 | Upgrade
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| Interest & Investment Income | 42 | 79 | 8 | 2 | - | Upgrade
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| Earnings From Equity Investments | - | - | -141 | -247 | - | Upgrade
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| Currency Exchange Gain (Loss) | 32 | -37 | 65 | 29 | -59 | Upgrade
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| Other Non Operating Income (Expenses) | 228 | 184 | 135 | -36 | 135 | Upgrade
|
| EBT Excluding Unusual Items | 8,267 | 9,445 | 8,872 | 5,952 | 7,188 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,292 | 528 | 51 | -292 | -19 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | -157 | -3 | 21 | - | Upgrade
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| Asset Writedown | -412 | -57 | -77 | -15 | -61 | Upgrade
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| Legal Settlements | - | -75 | - | - | - | Upgrade
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| Other Unusual Items | -149 | -9 | -110 | -432 | -110 | Upgrade
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| Pretax Income | 13,999 | 9,675 | 8,733 | 5,234 | 6,998 | Upgrade
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| Income Tax Expense | 4,509 | 3,045 | 4,534 | 1,924 | 2,650 | Upgrade
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| Earnings From Continuing Operations | 9,490 | 6,630 | 4,199 | 3,310 | 4,348 | Upgrade
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| Minority Interest in Earnings | -525 | -269 | -368 | -170 | -49 | Upgrade
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| Net Income | 8,965 | 6,361 | 3,831 | 3,140 | 4,299 | Upgrade
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| Net Income to Common | 8,965 | 6,361 | 3,831 | 3,140 | 4,299 | Upgrade
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| Net Income Growth | 40.94% | 66.04% | 22.01% | -26.96% | -4.66% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 42 | 40 | 40 | Upgrade
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| Shares Change (YoY) | -0.00% | -1.05% | 5.26% | - | - | Upgrade
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| EPS (Basic) | 225.30 | 160.40 | 94.91 | 77.79 | 106.51 | Upgrade
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| EPS (Diluted) | 213.26 | 151.33 | 90.18 | 77.79 | 106.51 | Upgrade
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| EPS Growth | 40.92% | 67.81% | 15.92% | -26.96% | -4.66% | Upgrade
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| Free Cash Flow | 5,623 | 3,953 | 12,941 | 2,226 | 6,481 | Upgrade
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| Free Cash Flow Per Share | 133.76 | 94.03 | 304.60 | 55.15 | 160.57 | Upgrade
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| Dividend Per Share | - | 96.150 | - | 24.000 | 32.000 | Upgrade
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| Dividend Growth | - | - | - | -25.00% | - | Upgrade
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| Gross Margin | 16.40% | 18.22% | 19.40% | 17.71% | 18.76% | Upgrade
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| Operating Margin | 4.15% | 5.59% | 5.22% | 3.99% | 6.22% | Upgrade
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| Profit Margin | 4.60% | 3.81% | 2.25% | 2.00% | 3.73% | Upgrade
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| Free Cash Flow Margin | 2.89% | 2.37% | 7.58% | 1.42% | 5.63% | Upgrade
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| EBITDA | 10,189 | 10,937 | 10,152 | 7,503 | 7,996 | Upgrade
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| EBITDA Margin | 5.23% | 6.55% | 5.95% | 4.79% | 6.94% | Upgrade
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| D&A For EBITDA | 2,114 | 1,591 | 1,237 | 1,245 | 832 | Upgrade
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| EBIT | 8,075 | 9,346 | 8,915 | 6,258 | 7,164 | Upgrade
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| EBIT Margin | 4.15% | 5.59% | 5.22% | 3.99% | 6.22% | Upgrade
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| Effective Tax Rate | 32.21% | 31.47% | 51.92% | 36.76% | 37.87% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.