UT Group Co.,Ltd. (TYO:2146)
Japan · Delayed Price · Currency is JPY 199.00
-3.00 (-1.49%)
At close: Mar 4, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 183,195 | 194,748 | 167,030 | 170,631 | 156,769 | 115,131 | |
Revenue Growth (YoY) | 2.46% | 16.59% | -2.11% | 8.84% | 36.17% | 13.78% |
Cost of Revenue | 150,758 | 162,804 | 136,589 | 137,530 | 128,998 | 93,529 |
Gross Profit | 32,437 | 31,944 | 30,441 | 33,101 | 27,771 | 21,602 |
Selling, General & Admin | 20,761 | 21,772 | 19,518 | 22,963 | 20,288 | 13,612 |
Amortization of Goodwill & Intangibles | 567 | 567 | 592 | 423 | 671 | 454 |
Operating Expenses | 22,858 | 23,869 | 21,095 | 24,186 | 21,513 | 14,438 |
Operating Income | 9,579 | 8,075 | 9,346 | 8,915 | 6,258 | 7,164 |
Interest Expense | -89 | -110 | -127 | -110 | -54 | -52 |
Interest & Investment Income | 56 | 42 | 79 | 8 | 2 | - |
Earnings From Equity Investments | - | - | - | -141 | -247 | - |
Currency Exchange Gain (Loss) | - | 32 | -37 | 65 | 29 | -59 |
Other Non Operating Income (Expenses) | 142 | 228 | 184 | 135 | -36 | 135 |
EBT Excluding Unusual Items | 9,688 | 8,267 | 9,445 | 8,872 | 5,952 | 7,188 |
Gain (Loss) on Sale of Investments | - | 6,292 | 528 | 51 | -292 | -19 |
Gain (Loss) on Sale of Assets | 331 | 1 | -157 | -3 | 21 | - |
Asset Writedown | -393 | -412 | -57 | -77 | -15 | -61 |
Legal Settlements | - | - | -75 | - | - | - |
Other Unusual Items | -51 | -149 | -9 | -110 | -432 | -110 |
Pretax Income | 9,467 | 13,999 | 9,675 | 8,733 | 5,234 | 6,998 |
Income Tax Expense | 3,061 | 4,509 | 3,045 | 4,534 | 1,924 | 2,650 |
Earnings From Continuing Operations | 6,406 | 9,490 | 6,630 | 4,199 | 3,310 | 4,348 |
Minority Interest in Earnings | -395 | -525 | -269 | -368 | -170 | -49 |
Net Income | 6,011 | 8,965 | 6,361 | 3,831 | 3,140 | 4,299 |
Net Income to Common | 6,011 | 8,965 | 6,361 | 3,831 | 3,140 | 4,299 |
Net Income Growth | -32.94% | 40.94% | 66.04% | 22.01% | -26.96% | -4.66% |
Shares Outstanding (Basic) | 582 | 597 | 595 | 605 | 605 | 605 |
Shares Outstanding (Diluted) | 611 | 631 | 631 | 637 | 605 | 605 |
Shares Change (YoY) | -4.11% | 0.01% | -1.05% | 5.26% | - | - |
EPS (Basic) | 10.33 | 15.02 | 10.69 | 6.33 | 5.19 | 7.10 |
EPS (Diluted) | 9.84 | 14.22 | 10.09 | 6.01 | 5.19 | 7.10 |
EPS Growth | -30.07% | 40.92% | 67.81% | 15.92% | -26.96% | -4.66% |
Free Cash Flow | - | 5,623 | 3,953 | 12,941 | 2,226 | 6,481 |
Free Cash Flow Per Share | - | 8.92 | 6.27 | 20.31 | 3.68 | 10.71 |
Dividend Per Share | 13.184 | 8.999 | 6.410 | - | 1.600 | 2.133 |
Dividend Growth | 25.86% | 40.38% | - | - | -25.00% | - |
Gross Margin | 17.71% | 16.40% | 18.22% | 19.40% | 17.71% | 18.76% |
Operating Margin | 5.23% | 4.15% | 5.59% | 5.22% | 3.99% | 6.22% |
Profit Margin | 3.28% | 4.60% | 3.81% | 2.25% | 2.00% | 3.73% |
Free Cash Flow Margin | - | 2.89% | 2.37% | 7.58% | 1.42% | 5.63% |
EBITDA | 12,098 | 10,189 | 10,937 | 10,152 | 7,503 | 7,996 |
EBITDA Margin | 6.60% | 5.23% | 6.55% | 5.95% | 4.79% | 6.94% |
D&A For EBITDA | 2,519 | 2,114 | 1,591 | 1,237 | 1,245 | 832 |
EBIT | 9,579 | 8,075 | 9,346 | 8,915 | 6,258 | 7,164 |
EBIT Margin | 5.23% | 4.15% | 5.59% | 5.22% | 3.99% | 6.22% |
Effective Tax Rate | 32.33% | 32.21% | 31.47% | 51.92% | 36.76% | 37.87% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.