2146

UT Group Co.,Ltd.

UTグループ

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
115,131
Mar 2022
156,769
Mar 2023
170,631
Mar 2024
167,030
Mar 2025
194,748

Operating profit(million JPY)

Mar 2021
7,163
Mar 2022
6,257
Mar 2023
8,914
Mar 2024
9,344
Mar 2025
8,074

Operating profit margin(%)

Mar 2021
6.22
Mar 2022
3.99
Mar 2023
5.22
Mar 2024
5.59
Mar 2025
4.15

Profit before tax(million JPY)

Mar 2021
7,000
Mar 2022
5,235
Mar 2023
8,734
Mar 2024
9,676
Mar 2025
14,000

Profit(million JPY)

Mar 2021
4,299
Mar 2022
3,140
Mar 2023
3,831
Mar 2024
6,361
Mar 2025
8,965

Total assets(million JPY)

Mar 2021
52,666
Mar 2022
64,107
Mar 2023
71,630
Mar 2024
68,456
Mar 2025
66,346

Cash and cash equivalents(million JPY)

Mar 2021
25,266
Mar 2022
25,827
Mar 2023
31,969
Mar 2024
29,318
Mar 2025
31,708

Cash flows from operating activities(million JPY)

Mar 2021
6,654
Mar 2022
2,279
Mar 2023
13,004
Mar 2024
3,987
Mar 2025
5,681

Cash flows from investing activities(million JPY)

Mar 2021
-2,413
Mar 2022
-6,300
Mar 2023
-2,139
Mar 2024
-210
Mar 2025
5,867

Cash flows from financing activities(million JPY)

Mar 2021
2,613
Mar 2022
4,554
Mar 2023
-4,748
Mar 2024
-6,434
Mar 2025
-9,140

Return on equity(%)

Mar 2021
25.3
Mar 2022
16.2
Mar 2023
18
Mar 2024
25.4
Mar 2025
31.7

Equity ratio(%)

Mar 2021
36.2
Mar 2022
30.8
Mar 2023
31.8
Mar 2024
40
Mar 2025
44.1

Earnings per share(JPY per share)

Mar 2021
106.53
Mar 2022
77.81
Mar 2023
94.92
Mar 2024
160.41
Mar 2025
225.32

Net assets per share(JPY per share)

Mar 2021
472.9
Mar 2022
489.28
Mar 2023
563.7
Mar 2024
689.32
Mar 2025
741.37

Dividend per share(JPY per share)

Mar 2021
66
Mar 2022
24
Mar 2023
-
Mar 2024
96.15
Mar 2025
134.98

Payout ratio(%)

Mar 2021
61.95
Mar 2022
30.84
Mar 2023
-
Mar 2024
59.94
Mar 2025
59.91

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.