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  1. JP-listed companies
  2. UT Group Co,.Ltd.

UT Group Co,.Ltd.JP:2146

Market cap
¥108.6B
P/E ratio
16.4x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales27,85430,77936,47944,05057,58981,752101,103101,191115,131156,769170,631167,030
Operating revenue----------10,28214,810
Cost of sales23,37025,35029,71935,30346,12765,74180,36481,18493,529128,998137,530136,589
Salaries and bonuses-OE----------2,1461,877
Share-based payment expenses----------5,562-
Provision for bonuses1312372963954427639368551,2911,3971,6581,309
Provision for bonuses for directors (and other officers)-817084-273090369452772
Recruiting expenses4236451,1061,6142,1522,6092,8391,8542,4066,1163,5495,058
Commission expenses4272993976829067961,1661,4061,7112,2261,6232,232
Provision of allowance for doubtful accounts------------
Other6226867821,0201,4461,9972,2502,1282,2292,5912,7192,837
Operating expenses3,0113,6054,5286,2858,04810,81312,65511,96614,43821,51324,18621,095
Gross profit (loss)4,4855,4296,7608,74711,46216,01020,73820,00621,60227,77033,10130,440
Operating profit (loss)1,4741,8242,2322,4623,4145,1978,0838,0407,1636,2578,9149,344
Remuneration for directors (and other officers)10117097146173271260251317367162155
Salarie and bonus9531,0851,2971,6832,1123,0513,6553,9254,4266,1616,1776,413
Share-based payment expenses----------5,562-
Provision for bonuses1312372963954427639368551,2911,3971,6581,309
Provision for bonuses for directors (and other officers)-817084-273090369452772
Welfare expenses3053444265496067818539441,1341,3731,4321,507
Recruiting expenses4236451,1061,6142,1522,6092,8391,8542,4066,1163,5495,058
Depreciation50555168155118195251372554800985
Commission expenses4272993976829067961,1661,4061,7112,2261,6232,232
Amortization of goodwill-454484398406312454671423592
Other6226867821,0201,4461,9972,2502,1282,2292,5912,7192,837
Selling, general and administrative expenses3,0113,6054,5286,2858,04810,81312,65511,96614,43821,51324,18621,095
Interest income1323101--2819
Foreign exchange gains---------2965-
Subsidies for employment adjustment71---53868914971106153
Dividend income of insurance35-12--112019322212
Dividend income of insurance35-12--112019322212
Gain on forfeiture of unclaimed dividends-112-------7-
Surrender value of insurance policies---77410---21-29
Reversal of allowance for doubtful accounts----------18-
Gain on investments in silent partnerships-----------60
Other3615121948281120487248
Other3615121948281120487248
Non-operating income17272210485101141122189206274324
Non-operating income17272210485101141122189206274324
Operating profit (loss)1,4741,8242,2322,4623,4145,1978,0838,0407,1636,2578,9149,344
Interest expenses47495767564840315254110127
Foreign exchange losses100-----59--37
Commission expenses3733265030141013482336
Loss on valuation of derivatives----------3849
Non-operating expenses1029797144158755848161508355271
Share of loss of entities accounted for using equity method---------247141-
Other1715132817137445656020
Non-operating expenses1029797144158755848161508355271
Interest income1323101--2819
Foreign exchange gains---------2965-
Subsidies for employment adjustment71---53868914971106153
Dividend income of insurance35-12--112019322212
Dividend income of insurance35-12--112019322212
Gain on forfeiture of unclaimed dividends-112-------7-
Surrender value of insurance policies---77410---21-29
Reversal of allowance for doubtful accounts----------18-
Gain on investments in silent partnerships-----------60
Other3615121948281120487248
Other3615121948281120487248
Non-operating income17272210485101141122189206274324
Non-operating income17272210485101141122189206274324
Ordinary profit (loss)1,3891,7542,1572,4223,3415,2238,1668,1137,1915,9548,8349,397
Interest expenses47495767564840315254110127
Foreign exchange losses100-----59--37
Commission expenses3733265030141013482336
Loss on valuation of derivatives----------3849
Non-operating expenses1029797144158755848161508355271
Share of loss of entities accounted for using equity method---------247141-
Other1715132817137445656020
Non-operating expenses1029797144158755848161508355271
Gain on sale of non-current assets-0-------21--
Gain on reversal of share acquisition rights--------12-4
Gain on sale of shares of subsidiaries and associates-------8-286528
Gain on reversal of share acquisition rights--------12-4
Extraordinary income-10025--169-812787533
Extraordinary income-10025--169-812787533
Ordinary profit (loss)1,3891,7542,1572,4223,3415,2238,1668,1137,1915,9548,8349,397
Loss on retirement of non-current assets-5106812629166115398
Restructuring cost--------9528486-
Loss on sale of non-current assets----------3157
Loss on termination of retirement benefit plan--------13231913
Loss on COVID19---------154-
Settlement payments-----------75
Extraordinary losses171422326818764481,417191745188254
Restructuring cost--------9528486-
Loss on COVID19---------154-
Loss on valuation of investments in capital--------19-35-
Extraordinary losses171422326818764481,417191745188254
Gain on sale of non-current assets-0-------21--
Gain on reversal of share acquisition rights--------12-4
Gain on sale of shares of subsidiaries and associates-------8-286528
Gain on reversal of share acquisition rights--------12-4
Extraordinary income-10025--169-812787533
Extraordinary income-10025--169-812787533
Profit (loss) before income taxes1,2181,4322,1502,3533,1545,3867,7186,7057,0005,2358,7349,676
Income taxes - current1262783755079811,7462,8162,4272,6441,9664,9202,785
Loss on retirement of non-current assets-5106812629166115398
Restructuring cost--------9528486-
Loss on sale of non-current assets----------3157
Loss on termination of retirement benefit plan--------13231913
Loss on COVID19---------154-
Settlement payments-----------75
Extraordinary losses171422326818764481,417191745188254
Restructuring cost--------9528486-
Loss on COVID19---------154-
Loss on valuation of investments in capital--------19-35-
Extraordinary losses171422326818764481,417191745188254
Income taxes - deferred16919555727751106-103-2616-41-386260
Profit (loss) before income taxes1,2181,4322,1502,3533,1545,3867,7186,7057,0005,2358,7349,676
Income taxes2954739327841,0311,8512,7122,1662,6501,9244,5343,045
Income taxes - current1262783755079811,7462,8162,4272,6441,9664,9202,785
Profit (loss)--1,2181,5692,1233,5355,0054,5384,3493,3114,2006,630
Income taxes - deferred16919555727751106-103-2616-41-386260
Income taxes2954739327841,0311,8512,7122,1662,6501,9244,5343,045
Profit (loss)--1,2181,5692,1233,5355,0054,5384,3493,3114,2006,630
Profit (loss) attributable to non-controlling interests--507290-362949170368269
Profit (loss) attributable to owners of parent--1,1681,4972,0333,5354,9684,5094,2993,1403,8316,361