2146.T
UT Group Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 227.00
−2.16%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 183.2B | 166.9B | 194.7B | 167.0B | 170.6B |
| Cost of Revenue | 33.8B | 134.9B | 162.8B | 136.6B | 137.5B |
| Gross Profit | 8.0B | 32.0B | 31.9B | 30.4B | 33.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.5B | 21.4B | 23.9B | 21.1B | 24.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.5B | 21.4B | 23.9B | 21.1B | 24.2B |
| Cost and Expenses | 173.6B | 156.2B | 186.7B | 157.7B | 161.7B |
| Operating Income (EBIT) | 9.6B | 10.6B | 8.1B | 9.3B | 8.9B |
| Non-Operating | |||||
| Interest Income | — | 60.0M | 42.0M | 19.0M | 8.0M |
| Interest Expense | 17.0M | 69.0M | 110.0M | 127.0M | 110.0M |
| Net Interest Income | (17.0M) | (9.0M) | (68.0M) | (108.0M) | (102.0M) |
| Other Non-Op Income/Expense | (4.0M) | 218.0M | 195.0M | 53.0M | (81.0M) |
| Non-Operating Income (excl Interest) | 35.0M | 293.0M | 274.0M | 305.0M | 266.0M |
| EBT (Pre-Tax Income) | 2.4B | 10.8B | 14.0B | 9.7B | 8.7B |
| Income Tax Expense | 823.0M | 3.6B | 4.5B | 3.0B | 4.5B |
| Bottom Line | |||||
| Net Income | 6.0B | 7.1B | 9.0B | 6.4B | 3.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.0B | 7.1B | 9.0B | 6.4B | 3.8B |
| Per Share | |||||
| Basic EPS | ¥104 | ¥12 | ¥225 | ¥160 | ¥95 |
| Diluted EPS | ¥104 | ¥12 | ¥213 | ¥151 | ¥90 |
| Revenue Per Share | ¥318 | ¥290 | ¥4,894 | ¥4,212 | ¥4,227 |
| Shares | |||||
| Basic Shares Outstanding | 576.7M | 575.2M | 39.8M | 39.7M | 40.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 12.2B | 9.6B | 10.3B | 9.7B |
| D&A | — | 1.5B | 1.5B | 999.0M | 814.0M |
| EBIT | 9.6B | 10.6B | 8.1B | 9.3B | 8.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026