2146 UT Group Co,.Ltd. - Financial Results

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2146

TSE Prime

UT Group Co,.Ltd.

2,161

JPY

+23

(+1.08%)

Dec 24, 11:30 am JST

13.74

USD

Dec 23, 9:18 pm EST

Result

PTS

outside of trading hours

2,161

Dec 24, 11:30 am 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, 2021	115,131	7,163	7,191	4,299	106.5	66	May 10, 2021	J-GAAP
Mar, 2022	156,769	6,257	5,954	3,140	77.8	24	May 13, 2022	J-GAAP
Mar, 2023	170,631	8,914	8,834	3,831	94.9	0	May 15, 2023	J-GAAP
Mar, 2024	167,030	9,344	9,397	6,361	160.4	96.15	May 14, 2024	J-GAAP
Mar, 2025 Guidance	183,100	6,500	6,500	8,100	203.3	102.66	Nov 13, 2024	J-GAAP
YoY	+9.6%	-30.4%	-30.8%	+27.3%	+26.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	120,000	10,000	9,900	6,200	－	J-GAAP
-	Feb 6, 2020	101,600	7,800	7,900	4,000	－	J-GAAP
-	Mar 26, 2020	101,600	7,800	7,900	4,000	0	J-GAAP
Results	May 8, 2020	101,191	8,040	8,113	4,509	0	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Nov 5, 2020
	Mar 11, 2021
Results	May 10, 2021
Mar, 2022	May 10, 2021
	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	215,000	13,600	13,500	13,000	164.81	J-GAAP
	Nov 13, 2024	183,100	6,500	6,500	8,100	102.66	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	2,189	+16.9	Available in future release
Mar, 2001	3,172	+44.9
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 Guidance	183,100	+9.6	6,500	-30.4	6,500	-30.8	203.3	+26.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	170,631	8,914	5.22	18.03	5.64	2.51	94.9
Mar, 2024	167,030	9,344	5.59	25.38	9.08	2.38	160.4
Mar, 2025 Guidance	183,100	6,500	3.55	26.53	11.29	2.55	203.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	170,631	9,344	9,397	6,361	160.4
Fiscal Year	Mar, 2023	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	84,191	3,986	3,692	2,430	60.2	24	May 13, 2022	J-GAAP
Oct - Mar, 2022	86,347	2,070	2,057	-609	-15.1	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	84,827	4,103	4,179	2,825	71.2	96.15	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	93,703	2,896	2,809	1,689	42.4	102.66	Nov 13, 2024	J-GAAP
YoY	+10.5%	-29.4%	-32.8%	-40.2%	-40.5%

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, 2022	6,257	-4,021	2,279	-6,300	4,554	25,827	40.29	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	84,284	6,844	6,777	4,440	110.0	76.7	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	82,203	5,241	5,218	3,536	88.6	55.5	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	89,397	3,604	3,691	6,411	161.2	56.8	Nov 13, 2024	J-GAAP
YoY	+8.8%	-31.2%	-29.3%	+81.3%	+82.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	43,808	-1,238	-1,251	-2,682	-66.5	-2.8	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	42,539	3,308	3,308	2,073	51.4	7.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	41,220	2,792	2,753	1,956	48.6	6.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	40,983	2,449	2,465	1,580	39.6	6.0	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	42,921	2,999	3,034	2,181	54.9	7.0	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	41,906	1,104	1,145	644	16.2	2.6	May 14, 2024	J-GAAP
Apr - Jun, 2024	44,164	1,922	1,868	4,930	124.1	4.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	45,233	1,682	1,823	1,481	37.2	3.7	Nov 13, 2024	J-GAAP
YoY	+10.4%	-31.3%	-26.0%	-6.3%	-5.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	25,098	-7.2	Available in future release
Jan - Mar, 2020	24,455	-4.4
Apr - Jun, 2020	25,829	+0.4
Jul - Sep, 2020	27,216	+5.1
Oct - Dec, 2020	29,602	+17.9
Jan - Mar, 2021	32,484	+32.8
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	1,682	-31.3	1,823	-26.0	37.2	-6.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	45,233	3,503	3,528	6,023	141.7
Fiscal Year	Sep, 2024	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, 2022	489.28	30.8	64,107	19,748	18,567	1.01	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	42.5	71,762	30,533	27,567	0.33	Nov 13, 2024	J-GAAP

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