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

UT Group Co,.Ltd.【JP:2146】

Market cap
¥122.6B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202512,076-15.21%
Mar 31, 202414,242-10.12%
Mar 31, 202315,846+10.36%
Mar 31, 202214,359+65.29%
Mar 31, 20218,687+98.97%
Mar 31, 20204,366-12.08%
Mar 31, 20194,966+2.70%
Mar 31, 20184,835+5.94%
Mar 31, 20174,564+39.89%
Mar 31, 20163,263+1.55%
Mar 31, 20153,213

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 (%)