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UT Group Co.,Ltd. (JP:2146)
:2146
Japanese Market
2146
UT Group Co.,Ltd.
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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 ¥107.61B. The company's EPS TTM is ¥9.394; its P/E ratio is 13.95; and it has a dividend yield of 7.51%. UT Group Co.,Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 166.85B¥ 194.75B¥ 167.03B¥ 170.63B¥ 156.77B
Gross Profit¥ 30.06B¥ 29.85B¥ 30.44B¥ 33.10B¥ 27.77B
Operating Income¥ 10.61B¥ 8.07B¥ 9.34B¥ 8.91B¥ 6.26B
EBITDA¥ 12.55B¥ 16.23B¥ 11.39B¥ 10.08B¥ 6.53B
Net Income¥ 7.12B¥ 8.96B¥ 6.36B¥ 3.83B¥ 3.14B
Balance Sheet
Cash & Short-Term Investments¥ 29.51B¥ 31.71B¥ 29.32B¥ 31.97B¥ 25.83B
Total Assets¥ 63.47B¥ 66.35B¥ 68.46B¥ 71.63B¥ 64.11B
Total Debt¥ 9.86B¥ 7.91B¥ 12.29B¥ 16.42B¥ 19.91B
Net Debt¥ -19.65B¥ -23.80B¥ -17.03B¥ -15.55B¥ -5.92B
Total Liabilities¥ 31.33B¥ 30.02B¥ 34.01B¥ 41.70B¥ 42.87B
Stockholders' Equity¥ 30.79B¥ 34.99B¥ 33.23B¥ 28.91B¥ 20.35B
Cash Flow
Free Cash Flow¥ 7.55B¥ 5.62B¥ 3.95B¥ 12.94B¥ 2.23B
Operating Cash Flow¥ 7.60B¥ 5.68B¥ 3.99B¥ 13.00B¥ 2.28B
Investing Cash Flow¥ -331.00M¥ 5.87B¥ -210.00M¥ -2.14B¥ -6.30B
Financing Cash Flow¥ -9.47B¥ -9.14B¥ -6.43B¥ -4.75B¥ 4.55B
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 >