ExploreWatchlistsPricing
  1. JP-listed companies
  2. UT Group Co,.Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,623+42.25%
Mar 31, 20243,953-69.45%
Mar 31, 202312,941+481.36%
Mar 31, 20222,226-65.65%
Mar 31, 20216,481+85.44%
Mar 31, 20203,495-48.54%
Mar 31, 20196,792+41.45%
Mar 31, 20184,802+58.19%
Mar 31, 20173,035+733.71%
Mar 31, 2016364-88.32%
Mar 31, 20153,117

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 (%)
AI Chat