RankingsPricing
  1. JP-listed companies
  2. UT Group Co,.Ltd.
  3. Financials
  4. Total current assets

UT Group Co,.Ltd.【JP:2146】

Market cap
¥122.6B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202554,270+0.11%
Mar 31, 202454,213-2.82%
Mar 31, 202355,784+12.13%
Mar 31, 202249,748+13.12%
Mar 31, 202143,979+37.69%
Mar 31, 202031,941+11.09%
Mar 31, 201928,753+15.60%
Mar 31, 201824,874+33.92%
Mar 31, 201718,574+33.98%
Mar 31, 201613,863+5.07%
Mar 31, 201513,194

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 (%)