RankingsPricing
  1. JP-listed companies
  2. UT Group Co,.Ltd.
  3. Financials
  4. Cash from operations

UT Group Co,.Ltd.【JP:2146】

Market cap
¥122.6B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,681+42.49%
Mar 31, 20243,987-69.34%
Mar 31, 202313,004+470.60%
Mar 31, 20222,279-65.75%
Mar 31, 20216,654+89.63%
Mar 31, 20203,509-48.88%
Mar 31, 20196,864+38.89%
Mar 31, 20184,942+59.06%
Mar 31, 20173,107+500.76%
Mar 31, 2016517-83.48%
Mar 31, 20153,131

Income Statement

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