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  1. JP-listed companies
  2. UT Group Co,.Ltd.
  3. Financials
  4. EBITDA

UT Group Co,.Ltd. (2146)

Market cap
¥113.6B
P/E ratio
17.9x
UT Group provides staffing and contract workers to manufacturers across Japan, serving major companies in electronics, industrial machinery, and transportation equipment through specialized regional and industry-focused divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20259,621-6.98%
Mar 31, 202410,343+6.32%
Mar 31, 20239,728+42.41%
Mar 31, 20226,831-9.42%
Mar 31, 20217,541-9.05%
Mar 31, 20208,291+0.16%
Mar 31, 20198,278+55.74%
Mar 31, 20185,315+48.93%
Mar 31, 20173,569+41.03%
Mar 31, 20162,531+10.83%
Mar 31, 20152,283

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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