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

UT Group Co,.Ltd.【JP:2146】

Market cap
¥122.6B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202523,869+13.15%
Mar 31, 202421,095-12.78%
Mar 31, 202324,186+12.43%
Mar 31, 202221,513+49.00%
Mar 31, 202114,438+20.66%
Mar 31, 202011,966-5.44%
Mar 31, 201912,655+17.03%
Mar 31, 201810,813+34.36%
Mar 31, 20178,048+28.05%
Mar 31, 20166,285+38.79%
Mar 31, 20154,528

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 (%)