UT Group Co.,Ltd. (TYO:2146)
Japan · Delayed Price · Currency is JPY 218.00
+3.00 (1.40%)
At close: Jan 23, 2026
UT Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 188,646 | 194,748 | 167,030 | 170,631 | 156,769 | 115,131 | Upgrade | |
Revenue Growth (YoY) | 8.28% | 16.59% | -2.11% | 8.84% | 36.17% | 13.78% | Upgrade |
Cost of Revenue | 155,986 | 162,804 | 136,589 | 137,530 | 128,998 | 93,529 | Upgrade |
Gross Profit | 32,660 | 31,944 | 30,441 | 33,101 | 27,771 | 21,602 | Upgrade |
Selling, General & Admin | 21,155 | 21,772 | 19,518 | 22,963 | 20,288 | 13,612 | Upgrade |
Amortization of Goodwill & Intangibles | 567 | 567 | 592 | 423 | 671 | 454 | Upgrade |
Operating Expenses | 23,252 | 23,869 | 21,095 | 24,186 | 21,513 | 14,438 | Upgrade |
Operating Income | 9,408 | 8,075 | 9,346 | 8,915 | 6,258 | 7,164 | Upgrade |
Interest Expense | -84 | -110 | -127 | -110 | -54 | -52 | Upgrade |
Interest & Investment Income | 56 | 42 | 79 | 8 | 2 | - | Upgrade |
Earnings From Equity Investments | - | - | - | -141 | -247 | - | Upgrade |
Currency Exchange Gain (Loss) | -1 | 32 | -37 | 65 | 29 | -59 | Upgrade |
Other Non Operating Income (Expenses) | 207 | 228 | 184 | 135 | -36 | 135 | Upgrade |
EBT Excluding Unusual Items | 9,586 | 8,267 | 9,445 | 8,872 | 5,952 | 7,188 | Upgrade |
Gain (Loss) on Sale of Investments | 311 | 6,292 | 528 | 51 | -292 | -19 | Upgrade |
Gain (Loss) on Sale of Assets | - | 1 | -157 | -3 | 21 | - | Upgrade |
Asset Writedown | -410 | -412 | -57 | -77 | -15 | -61 | Upgrade |
Legal Settlements | - | - | -75 | - | - | - | Upgrade |
Other Unusual Items | -164 | -149 | -9 | -110 | -432 | -110 | Upgrade |
Pretax Income | 9,323 | 13,999 | 9,675 | 8,733 | 5,234 | 6,998 | Upgrade |
Income Tax Expense | 3,038 | 4,509 | 3,045 | 4,534 | 1,924 | 2,650 | Upgrade |
Earnings From Continuing Operations | 6,285 | 9,490 | 6,630 | 4,199 | 3,310 | 4,348 | Upgrade |
Minority Interest in Earnings | -482 | -525 | -269 | -368 | -170 | -49 | Upgrade |
Net Income | 5,803 | 8,965 | 6,361 | 3,831 | 3,140 | 4,299 | Upgrade |
Net Income to Common | 5,803 | 8,965 | 6,361 | 3,831 | 3,140 | 4,299 | Upgrade |
Net Income Growth | -37.17% | 40.94% | 66.04% | 22.01% | -26.96% | -4.66% | Upgrade |
Shares Outstanding (Basic) | 588 | 597 | 595 | 605 | 605 | 605 | Upgrade |
Shares Outstanding (Diluted) | 614 | 631 | 631 | 637 | 605 | 605 | Upgrade |
Shares Change (YoY) | -3.17% | 0.01% | -1.05% | 5.26% | - | - | Upgrade |
EPS (Basic) | 9.87 | 15.02 | 10.69 | 6.33 | 5.19 | 7.10 | Upgrade |
EPS (Diluted) | 9.46 | 14.22 | 10.09 | 6.01 | 5.19 | 7.10 | Upgrade |
EPS Growth | -35.09% | 40.92% | 67.81% | 15.92% | -26.96% | -4.66% | Upgrade |
Free Cash Flow | 5,764 | 5,623 | 3,953 | 12,941 | 2,226 | 6,481 | Upgrade |
Free Cash Flow Per Share | 9.39 | 8.92 | 6.27 | 20.31 | 3.68 | 10.71 | Upgrade |
Dividend Per Share | 14.652 | 8.999 | 6.410 | - | 1.600 | 2.133 | Upgrade |
Dividend Growth | 128.58% | 40.38% | - | - | -25.00% | - | Upgrade |
Gross Margin | 17.31% | 16.40% | 18.22% | 19.40% | 17.71% | 18.76% | Upgrade |
Operating Margin | 4.99% | 4.15% | 5.59% | 5.22% | 3.99% | 6.22% | Upgrade |
Profit Margin | 3.08% | 4.60% | 3.81% | 2.25% | 2.00% | 3.73% | Upgrade |
Free Cash Flow Margin | 3.06% | 2.89% | 2.37% | 7.58% | 1.42% | 5.63% | Upgrade |
EBITDA | 11,388 | 10,189 | 10,937 | 10,152 | 7,503 | 7,996 | Upgrade |
EBITDA Margin | 6.04% | 5.23% | 6.55% | 5.95% | 4.79% | 6.94% | Upgrade |
D&A For EBITDA | 1,980 | 2,114 | 1,591 | 1,237 | 1,245 | 832 | Upgrade |
EBIT | 9,408 | 8,075 | 9,346 | 8,915 | 6,258 | 7,164 | Upgrade |
EBIT Margin | 4.99% | 4.15% | 5.59% | 5.22% | 3.99% | 6.22% | Upgrade |
Effective Tax Rate | 32.59% | 32.21% | 31.47% | 51.92% | 36.76% | 37.87% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.