UT Group Co.,Ltd. (TYO:2146)
Japan · Delayed Price · Currency is JPY 174.00
0.00 (0.00%)
May 27, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 166,855 | 194,748 | 167,030 | 170,631 | 156,769 | |
Revenue Growth (YoY) | -14.32% | 16.59% | -2.11% | 8.84% | 36.17% |
Cost of Revenue | 134,867 | 162,804 | 136,589 | 137,530 | 128,998 |
Gross Profit | 31,988 | 31,944 | 30,441 | 33,101 | 27,771 |
Selling, General & Admin | 19,445 | 21,772 | 19,518 | 22,963 | 20,288 |
Amortization of Goodwill & Intangibles | 395 | 567 | 592 | 423 | 671 |
Operating Expenses | 21,374 | 23,869 | 21,095 | 24,186 | 21,513 |
Operating Income | 10,614 | 8,075 | 9,346 | 8,915 | 6,258 |
Interest Expense | -69 | -110 | -127 | -110 | -54 |
Interest & Investment Income | 60 | 42 | 79 | 8 | 2 |
Earnings From Equity Investments | - | - | - | -141 | -247 |
Currency Exchange Gain (Loss) | - | 32 | -37 | 65 | 29 |
Other Non Operating Income (Expenses) | 225 | 228 | 184 | 135 | -36 |
EBT Excluding Unusual Items | 10,830 | 8,267 | 9,445 | 8,872 | 5,952 |
Gain (Loss) on Sale of Investments | - | 6,292 | 528 | 51 | -292 |
Gain (Loss) on Sale of Assets | 1 | 1 | -157 | -3 | 21 |
Asset Writedown | -31 | -412 | -57 | -77 | -15 |
Legal Settlements | - | - | -75 | - | - |
Other Unusual Items | -14 | -149 | -9 | -110 | -432 |
Pretax Income | 10,786 | 13,999 | 9,675 | 8,733 | 5,234 |
Income Tax Expense | 3,588 | 4,509 | 3,045 | 4,534 | 1,924 |
Earnings From Continuing Operations | 7,198 | 9,490 | 6,630 | 4,199 | 3,310 |
Minority Interest in Earnings | -81 | -525 | -269 | -368 | -170 |
Net Income | 7,117 | 8,965 | 6,361 | 3,831 | 3,140 |
Net Income to Common | 7,117 | 8,965 | 6,361 | 3,831 | 3,140 |
Net Income Growth | -20.61% | 40.94% | 66.04% | 22.01% | -26.96% |
Shares Outstanding (Basic) | 575 | 597 | 595 | 605 | 605 |
Shares Outstanding (Diluted) | 610 | 631 | 631 | 637 | 605 |
Shares Change (YoY) | -3.21% | 0.01% | -1.05% | 5.26% | - |
EPS (Basic) | 12.37 | 15.02 | 10.69 | 6.33 | 5.19 |
EPS (Diluted) | 11.66 | 14.22 | 10.09 | 6.01 | 5.19 |
EPS Growth | -17.99% | 40.92% | 67.81% | 15.92% | -26.96% |
Free Cash Flow | 7,554 | 5,623 | 3,953 | 12,941 | 2,226 |
Free Cash Flow Per Share | 12.38 | 8.92 | 6.27 | 20.31 | 3.68 |
Dividend Per Share | - | 8.999 | 6.410 | - | 1.600 |
Dividend Growth | - | 40.38% | - | - | -25.00% |
Gross Margin | 19.17% | 16.40% | 18.22% | 19.40% | 17.71% |
Operating Margin | 6.36% | 4.15% | 5.59% | 5.22% | 3.99% |
Profit Margin | 4.26% | 4.60% | 3.81% | 2.25% | 2.00% |
Free Cash Flow Margin | 4.53% | 2.89% | 2.37% | 7.58% | 1.42% |
EBITDA | 12,554 | 10,189 | 10,937 | 10,152 | 7,503 |
EBITDA Margin | 7.52% | 5.23% | 6.55% | 5.95% | 4.79% |
D&A For EBITDA | 1,940 | 2,114 | 1,591 | 1,237 | 1,245 |
EBIT | 10,614 | 8,075 | 9,346 | 8,915 | 6,258 |
EBIT Margin | 6.36% | 4.15% | 5.59% | 5.22% | 3.99% |
Effective Tax Rate | 33.27% | 32.21% | 31.47% | 51.92% | 36.76% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.