2146 UT Group Co,.Ltd. - Financial Results

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2146

TSE Prime

UT Group Co,.Ltd.

202

JPY

(0.00%)

Feb 20, 3:30 pm JST

1.30

USD

Feb 20, 1:30 am EST

Result

PTS

outside of trading hours

202.9

Feb 20, 11:55 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	156,769	6,257	5,954	3,140	5.2	1.60	May 13, 2022	J-GAAP
Mar, 2023	170,631	8,914	8,834	3,831	6.3	0	May 15, 2023	J-GAAP
Mar, 2024	167,030	9,344	9,397	6,361	10.7	6.41	May 14, 2024	J-GAAP
Mar, 2025	194,748	8,074	8,268	8,965	15.0	9	May 14, 2025	J-GAAP
Mar, 2026 Guidance	168,000	9,500	9,600	6,100	10.7	10.85	Nov 13, 2025	J-GAAP
YoY	-13.7%	+17.7%	+16.1%	-32.0%	-28.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	103,800	4,100	4,100	2,600	－	J-GAAP
-	Nov 5, 2020	108,800	6,000	6,000	3,700	－	J-GAAP
-	Mar 11, 2021	108,800	6,000	6,000	3,700	4.13	J-GAAP
Results	May 10, 2021	115,131	7,163	7,191	4,299	4.4	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	Nov 5, 2021
	Mar 8, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 27, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 13, 2023
	Feb 9, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 13, 2024
	Feb 12, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	196,200	11,700	11,800	7,700	10.85*	J-GAAP
-	Sep 16, 2025	196,200	11,700	11,800	7,700	－	J-GAAP
	Nov 13, 2025	168,000	9,500	9,600	6,100	10.85*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	3,172	+44.9	Available in future release
Mar, 2002	2,977	-6.1
Mar, 2003	4,609	+54.8
Mar, 2004	7,755	+68.3
Mar, 2005	11,073	+42.8
Mar, 2006	15,303	+38.2
Mar, 2007	7,468	-51.2
Mar, 2008	51,787	+593.5
Mar, 2009	40,694	-21.4
Mar, 2010	18,056	-55.6
Mar, 2011	20,227	+12.0
Mar, 2012	24,106	+19.2
Mar, 2013	27,854	+15.5
Mar, 2014	30,779	+10.5
Mar, 2015	36,478	+18.5
Mar, 2016	44,050	+20.8
Mar, 2017	57,588	+30.7
Mar, 2018	81,751	+42.0
Mar, 2019	101,103	+23.7
Mar, 2020	101,191	+0.1
Mar, 2021	115,131	+13.8
Mar, 2022	156,769	+36.2
Mar, 2023	170,631	+8.8
Mar, 2024	167,030	-2.1
Mar, 2025	194,748	+16.6
Mar, 2026 Guidance	168,000	-13.7	9,500	+17.7	9,600	+16.1	10.7	-28.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	167,030	9,344	5.59	25.38	9.08	2.38	10.7
Mar, 2025	194,748	8,074	4.15	31.67	13.30	2.89	15.0
Mar, 2026 Guidance	168,000	9,500	5.65	24.13	9.43	2.60	10.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	194,748	9,344	9,397	8,965	15.0
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	86,347	2,070	2,057	-609	-1.0	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	84,827	4,103	4,179	2,825	4.8	6.41	May 14, 2024	J-GAAP
Oct - Mar, 2024	105,351	4,470	4,577	2,554	4.3	9	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	84,705	4,563	4,607	2,851	5.0	5.20	Nov 13, 2025	J-GAAP
YoY	-19.6%	+2.1%	+0.7%	+11.6%	+16.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	8,914	10,865	13,004	-2,139	-4,748	31,969	44.63	J-GAAP
Mar, 2024	9,344	3,777	3,987	-210	-6,434	29,318	42.83	J-GAAP
Mar, 2025	8,074	11,548	5,681	5,867	-9,140	31,708	47.79	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	125,124	8,240	8,252	5,717	9.6	87.8	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	136,882	6,584	6,742	8,320	13.9	81.5	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	125,329	8,084	8,168	5,366	9.3	85.1	Feb 12, 2026	J-GAAP
YoY	-8.4%	+22.8%	+21.2%	-35.5%	-33.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	41,906	1,104	1,145	644	1.1	2.6	May 14, 2024	J-GAAP
Apr - Jun, 2024	44,164	1,922	1,868	4,930	8.3	4.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	45,233	1,682	1,823	1,481	2.5	3.7	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	47,485	2,980	3,051	1,909	3.2	6.3	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	57,866	1,490	1,526	645	1.1	2.6	May 14, 2025	J-GAAP
Apr - Jun, 2025	41,756	2,462	2,458	1,544	2.6	5.9	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	41,539	2,475	2,535	1,705	2.9	6.0	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	42,034	3,147	3,175	2,117	3.7	7.5	Feb 12, 2026	J-GAAP
YoY	-11.5%	+5.6%	+4.1%	+10.9%	+14.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	32,484	+32.8	Available in future release
Apr - Jun, 2021	35,215	+36.3
Jul - Sep, 2021	37,363	+37.3
Oct - Dec, 2021	41,417	+39.9
Jan - Mar, 2022	42,774	+31.7
Apr - Jun, 2022	41,567	+18.0
Jul - Sep, 2022	42,717	+14.3
Oct - Dec, 2022	43,808	+5.8
Jan - Mar, 2023	42,539	-0.5
Apr - Jun, 2023	41,220	-0.8
Jul - Sep, 2023	40,983	-4.1
Oct - Dec, 2023	42,921	-2.0
Jan - Mar, 2024	41,906	-1.5
Apr - Jun, 2024	44,164	+7.1
Jul - Sep, 2024	45,233	+10.4
Oct - Dec, 2024	47,485	+10.6
Jan - Mar, 2025	57,866	+38.1
Apr - Jun, 2025	41,756	-5.5
Jul - Sep, 2025	41,539	-8.2
Oct - Dec, 2025	42,034	-11.5	3,147	+5.6	3,175	+4.1	3.7	+15.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	57,866	3,503	3,528	6,023	9.5
Fiscal Year	Mar, 2025	Sep, 2022	Sep, 2022	Jun, 2009	Jun, 2009

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	563.70	31.8	71,630	22,752	21,430	0.72	May 15, 2023	J-GAAP
Mar, 2024	689.32	40.0	68,456	27,365	24,973	0.45	May 14, 2024	J-GAAP
Mar, 2025	741.37	44.1	66,346	29,256	27,692	0.27	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	39.1	64,719	25,281	26,887	0.42	Feb 12, 2026	J-GAAP

UT Group Co,.Ltd.(2146) Financial Results