UT Group Co.,Ltd. (TYO:2146)
Japan
· Delayed Price · Currency is JPY 1,928.00
-16.00 (-0.82%)
Apr 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 178,788 | 167,030 | 170,631 | 156,769 | 115,131 | 101,191 | Upgrade
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| Revenue Growth (YoY) | 6.64% | -2.11% | 8.84% | 36.17% | 13.78% | 0.09% | Upgrade
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| Cost of Revenue | 147,722 | 136,589 | 137,530 | 128,998 | 93,529 | 81,184 | Upgrade
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| Gross Profit | 31,066 | 30,441 | 33,101 | 27,771 | 21,602 | 20,007 | Upgrade
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| Selling, General & Admin | 21,794 | 19,518 | 22,963 | 20,288 | 13,612 | 11,403 | Upgrade
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| Operating Expenses | 23,371 | 21,095 | 24,186 | 21,513 | 14,438 | 11,966 | Upgrade
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| Operating Income | 7,695 | 9,346 | 8,915 | 6,258 | 7,164 | 8,041 | Upgrade
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| Interest Expense | -100 | -127 | -110 | -54 | -52 | -31 | Upgrade
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| Interest & Investment Income | 54 | 79 | 8 | 2 | - | - | Upgrade
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| Earnings From Equity Investments | - | - | -141 | -247 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 29 | -37 | 65 | 29 | -59 | - | Upgrade
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| Other Non Operating Income (Expenses) | 210 | 184 | 135 | -36 | 135 | 103 | Upgrade
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| EBT Excluding Unusual Items | 7,888 | 9,445 | 8,872 | 5,952 | 7,188 | 8,113 | Upgrade
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| Gain (Loss) on Sale of Investments | 4 | 528 | 51 | -292 | -19 | 8 | Upgrade
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| Gain (Loss) on Sale of Assets | 5,738 | -157 | -3 | 21 | - | - | Upgrade
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| Asset Writedown | -46 | -57 | -77 | -15 | -61 | -16 | Upgrade
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| Legal Settlements | - | -75 | - | - | - | - | Upgrade
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| Other Unusual Items | 64 | -9 | -110 | -432 | -110 | -1,401 | Upgrade
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| Pretax Income | 13,648 | 9,675 | 8,733 | 5,234 | 6,998 | 6,704 | Upgrade
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| Income Tax Expense | 4,242 | 3,045 | 4,534 | 1,924 | 2,650 | 2,166 | Upgrade
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| Earnings From Continuing Operations | 9,406 | 6,630 | 4,199 | 3,310 | 4,348 | 4,538 | Upgrade
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| Minority Interest in Earnings | -442 | -269 | -368 | -170 | -49 | -29 | Upgrade
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| Net Income | 8,964 | 6,361 | 3,831 | 3,140 | 4,299 | 4,509 | Upgrade
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| Net Income to Common | 8,964 | 6,361 | 3,831 | 3,140 | 4,299 | 4,509 | Upgrade
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| Net Income Growth | 15.07% | 66.04% | 22.01% | -26.96% | -4.66% | -9.24% | Upgrade
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| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 42 | 40 | 40 | 40 | Upgrade
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| Shares Change (YoY) | -2.39% | -1.05% | 5.26% | - | - | -0.02% | Upgrade
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| EPS (Basic) | 225.74 | 160.40 | 94.91 | 77.79 | 106.51 | 111.71 | Upgrade
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| EPS (Diluted) | 210.98 | 151.33 | 90.18 | 77.79 | 106.51 | 111.71 | Upgrade
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| EPS Growth | 17.89% | 67.81% | 15.92% | -26.96% | -4.66% | -9.22% | Upgrade
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| Free Cash Flow | - | 3,953 | 12,941 | 2,226 | 6,481 | 3,495 | Upgrade
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| Free Cash Flow Per Share | - | 94.03 | 304.60 | 55.15 | 160.57 | 86.59 | Upgrade
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| Dividend Per Share | 157.130 | 96.150 | - | 24.000 | 32.000 | - | Upgrade
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| Dividend Growth | - | - | - | -25.00% | - | - | Upgrade
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| Gross Margin | 17.38% | 18.22% | 19.40% | 17.71% | 18.76% | 19.77% | Upgrade
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| Operating Margin | 4.30% | 5.59% | 5.22% | 3.99% | 6.22% | 7.95% | Upgrade
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| Profit Margin | 5.01% | 3.81% | 2.25% | 2.00% | 3.73% | 4.46% | Upgrade
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| Free Cash Flow Margin | - | 2.37% | 7.58% | 1.42% | 5.63% | 3.45% | Upgrade
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| EBITDA | 9,552 | 10,937 | 10,152 | 7,503 | 7,996 | 8,604 | Upgrade
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| EBITDA Margin | 5.34% | 6.55% | 5.95% | 4.79% | 6.94% | 8.50% | Upgrade
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| D&A For EBITDA | 1,857 | 1,591 | 1,237 | 1,245 | 832 | 563 | Upgrade
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| EBIT | 7,695 | 9,346 | 8,915 | 6,258 | 7,164 | 8,041 | Upgrade
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| EBIT Margin | 4.30% | 5.59% | 5.22% | 3.99% | 6.22% | 7.95% | Upgrade
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| Effective Tax Rate | 31.08% | 31.47% | 51.92% | 36.76% | 37.87% | 32.31% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.