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UT Group Co.,Ltd. (JP:2146)
:2146
Japanese Market
2146
UT Group Co.,Ltd.
RESEARCH TOOLSreports

UT Group Co.,Ltd. (2146) Financial Statements

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UT Group Co.,Ltd. Financial Overview

UT Group Co.,Ltd.'s market cap is currently ¥122.83B. The company's EPS TTM is ¥2.967; its P/E ratio is 20.73; and it has a dividend yield of 7.51%. UT Group Co.,Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 194.75B¥ 167.03B¥ 170.63B¥ 156.77B¥ 115.13B
Gross Profit¥ 29.85B¥ 30.44B¥ 33.10B¥ 27.77B¥ 21.60B
Operating Income¥ 8.07B¥ 9.34B¥ 8.91B¥ 6.26B¥ 7.16B
EBITDA¥ 16.23B¥ 11.39B¥ 10.08B¥ 6.53B¥ 7.88B
Net Income¥ 8.96B¥ 6.36B¥ 3.83B¥ 3.14B¥ 4.30B
Balance Sheet
Cash & Short-Term Investments¥ 31.71B¥ 29.32B¥ 31.97B¥ 25.83B¥ 25.27B
Total Assets¥ 66.35B¥ 68.46B¥ 71.63B¥ 64.11B¥ 52.67B
Total Debt¥ 7.91B¥ 12.29B¥ 16.42B¥ 19.91B¥ 11.72B
Net Debt¥ -23.80B¥ -17.03B¥ -15.55B¥ -5.92B¥ -13.55B
Total Liabilities¥ 30.02B¥ 34.02B¥ 41.70B¥ 42.88B¥ 32.47B
Stockholders' Equity¥ 34.99B¥ 33.23B¥ 28.91B¥ 20.35B¥ 19.69B
Cash Flow
Free Cash Flow¥ 5.62B¥ 2.47B¥ 10.49B¥ 781.00M¥ 6.37B
Operating Cash Flow¥ 5.68B¥ 3.99B¥ 13.00B¥ 2.28B¥ 6.65B
Investing Cash Flow¥ 5.87B¥ -210.00M¥ -2.14B¥ -6.30B¥ -2.41B
Financing Cash Flow¥ -9.14B¥ -6.43B¥ -4.75B¥ 4.55B¥ 2.61B
Currency in JPY

UT Group Co.,Ltd. Earnings and Revenue History

Income Statement >

UT Group Co.,Ltd. Debt to Assets

Balance Sheet >

UT Group Co.,Ltd. Cash Flow

Cash Flow >

UT Group Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >