RankingsPricing
  1. JP-listed companies
  2. UT Group Co,.Ltd.
  3. Financials
  4. Capital expenditures

UT Group Co,.Ltd.【JP:2146】

Market cap
¥122.6B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-58+70.59%
Mar 31, 2024-34-46.03%
Mar 31, 2023-63+18.87%
Mar 31, 2022-53-69.36%
Mar 31, 2021-173+1135.71%
Mar 31, 2020-14-80.56%
Mar 31, 2019-72-48.69%
Mar 31, 2018-140+96.14%
Mar 31, 2017-72-53.27%
Mar 31, 2016-153+977.51%
Mar 31, 2015-14

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 (%)