UT Group Co.,Ltd.'s market cap is currently ¥91.46B. The company's EPS TTM is ¥225.384; its P/E ratio is 10.18; and it has a dividend yield of 6.85%. UT Group Co.,Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 167.03B	¥ 170.63B	¥ 156.77B	¥ 115.13B	¥ 101.19B
Gross Profit	¥ 30.44B	¥ 33.10B	¥ 27.77B	¥ 21.60B	¥ 20.01B
Operating Income	¥ 9.34B	¥ 8.91B	¥ 6.26B	¥ 7.16B	¥ 8.04B
EBITDA	¥ 11.39B	¥ 10.15B	¥ 7.50B	¥ 8.00B	¥ 8.60B
Net Income	¥ 6.36B	¥ 3.83B	¥ 3.14B	¥ 4.30B	¥ 4.51B
Balance Sheet
Cash & Short-Term Investments	¥ 29.32B	¥ 31.97B	¥ 25.83B	¥ 25.27B	¥ 18.41B
Total Assets	¥ 68.46B	¥ 71.63B	¥ 64.11B	¥ 52.67B	¥ 36.31B
Total Debt	¥ 12.29B	¥ 16.42B	¥ 19.91B	¥ 11.72B	¥ 8.79B
Net Debt	¥ -17.03B	¥ -15.55B	¥ -5.92B	¥ -13.55B	¥ -9.63B
Total Liabilities	¥ 34.02B	¥ 41.70B	¥ 42.88B	¥ 32.47B	¥ 21.29B
Stockholders' Equity	¥ 33.23B	¥ 28.91B	¥ 20.35B	¥ 19.69B	¥ 14.89B
Cash Flow
Free Cash Flow	¥ 2.47B	¥ 10.49B	¥ 781.00M	¥ 6.37B	¥ 3.27B
Operating Cash Flow	¥ 3.99B	¥ 13.00B	¥ 2.28B	¥ 6.65B	¥ 3.51B
Investing Cash Flow	¥ -210.00M	¥ -2.14B	¥ -6.30B	¥ -2.41B	¥ -805.00M
Financing Cash Flow	¥ -6.43B	¥ -4.75B	¥ 4.55B	¥ 2.61B	¥ 721.00M

Currency in JPY

UT Group Co.,Ltd. Earnings and Revenue History

Income Statement >

UT Group Co.,Ltd. Debt to Assets

Balance Sheet >

UT Group Co.,Ltd. Cash Flow

Cash Flow >

UT Group Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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