UT Group Co.,Ltd. (TYO:2146)
Japan · Delayed Price · Currency is JPY 184.00
-1.00 (-0.54%)
Jul 28, 2026, 3:30 PM JST
UT Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 166,855 | 166,855 | 194,748 | 167,030 | 170,631 | 156,769 |
Revenue Growth | -14.32% | -14.32% | 16.59% | -2.11% | 8.84% | 36.17% |
Gross Profit Gross Profit Growth | 31,988 | 31,988 | 31,944 | 30,441 | 33,101 | 27,771 |
Operating Income Operating Income Growth | 10,614 | 10,614 | 8,075 | 9,346 | 8,915 | 6,258 |
Net Income Net Income Growth | 7,117 | 7,117 | 8,965 | 6,361 | 3,831 | 3,140 |
Earnings Per Share EPS Growth | 11.66 | 11.66 | 14.22 | 10.09 | 6.01 | 5.19 |
EPS Growth | -17.99% | -17.99% | 40.92% | 67.81% | 15.92% | -26.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Motor & Energy Business Motor & Energy Business Growth | 52,045 | 52,045 | - | - | - | - |
Semiconductor Business Semiconductor Business Growth | 37,630 | 37,630 | - | - | - | - |
Agent Businesss Agent Businesss Growth | 63,172 | 63,172 | - | - | - | - |
next Career Business next Career Business Growth | 14,720 | 14,720 | - | - | - | - |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -713 | -713 | -29 | -50 | -29 | -42 |
Agent Business Agent Business Growth | - | - | 67,306 | 63,517 | 51,222 | - |
Solution Business Solution Business Growth | - | - | 22,127 | 17,886 | 18,645 | 35,035 |
Manufacturing Business (Excluding Solution Business) Manufacturing Business (Excluding Solution Business) Growth | - | - | 65,924 | 65,463 | 82,089 | 104,984 |
Nikkei Worker Business Nikkei Worker Business Growth | - | - | 10,263 | - | - | - |
Vietnam Business Vietnam Business Growth | - | - | 29,157 | 10,910 | 9,663 | - |
Total Total Growth | 166,854 | 166,854 | 194,748 | 167,029 | 170,630 | 156,769 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 29,507 | 29,507 | 31,708 | 29,318 | 31,969 | 25,827 |
Total Debt Total Debt Growth | 9,857 | 9,857 | 7,906 | 12,289 | 16,419 | 19,905 |
Net Cash (Debt) Net Cash Growth | 19,650 | 19,650 | 23,802 | 17,029 | 15,550 | 5,922 |
Net Cash Growth | -17.44% | -17.44% | 39.77% | 9.51% | 162.58% | -56.28% |
Net Cash Per Share Net Cash Per Share Growth | 32.20 | 32.20 | 37.74 | 27.01 | 24.40 | 9.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,599 | 7,599 | 5,681 | 3,987 | 13,004 | 2,279 |
Capital Expenditures CapEx Growth | -45 | -45 | -58 | -34 | -63 | -53 |
Free Cash Flow Free Cash Flow Growth | 7,554 | 7,554 | 5,623 | 3,953 | 12,941 | 2,226 |
Free Cash Flow Growth | 34.34% | 34.34% | 42.25% | -69.45% | 481.36% | -65.65% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.17% | 19.17% | 16.40% | 18.22% | 19.40% | 17.71% |
Operating Margin | 6.36% | 6.36% | 4.15% | 5.59% | 5.22% | 3.99% |
Pretax Margin | 6.46% | 6.46% | 7.19% | 5.79% | 5.12% | 3.34% |
Profit Margin | 4.26% | 4.26% | 4.60% | 3.81% | 2.25% | 2.00% |
FCF Margin | 4.53% | 4.53% | 2.89% | 2.37% | 7.58% | 1.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.230 | 12.251 | 8.999 | 6.410 | - | 1.600 |
Dividend Per Share Growth | 316.46% | 36.14% | 40.38% | - | - | -25.00% |
Dividend Yield | 5.53% | 6.42% | 7.17% | 3.04% | - | 0.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.78 | 15.55 | 9.06 | 22.62 | 25.88 | 39.91 |
Forward PE | 15.75 | 17.04 | 10.10 | 13.13 | 12.63 | 18.71 |
P/FCF Ratio | 13.81 | 14.65 | 14.45 | 36.39 | 7.66 | 56.30 |
PS Ratio | 0.63 | 0.66 | 0.42 | 0.86 | 0.58 | 0.80 |