Go Deep
UT Group Co.,Ltd.
UT Group Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,019 | 18.9 | 4.51 | 0.29 | 146.50 |
UT Group Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 3.9 | 2.6 |
UT Group Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 166,855,000,000.0 | 194,748,000,000.0 | 167,030,000,000.0 | 170,631,000,000.0 |
| Net Profit | 7,117,000,000.0 | 8,965,000,000.0 | 6,361,000,000.0 | 3,831,000,000.0 |
| EPS | 12.4 | 15.0 | 10.7 | 6.3 |
UT Group Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 63,473,000,000.0 | 66,346,000,000.0 | 68,456,000,000.0 | 71,630,000,000.0 | — |
| Total Liabilities | 31,334,000,000.0 | 30,023,000,000.0 | 34,015,000,000.0 | 41,704,000,000.0 | — |
| Total Equity | 30,790,000,000.0 | 34,989,000,000.0 | 33,226,000,000.0 | 28,912,000,000.0 | — |
Owes vs Owns
UT Group Co.,Ltd. owed ¥0.49 for every ¥1 it owned in Mar 2026, down from ¥0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.45× | 0.50× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UT Group Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 46.5%Receivables 31.9%Fixed assets (tangible) 1.7%Intangible assets 12.8%Other assets 7.0%
How it's funded — Mar 2026
Short-term debt 4.6%Long-term debt 10.9%Other liabilities 33.7%Shareholders' equity 50.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29,507.0 | 31,708.0 | 29,318.0 | 31,969.0 |
| Receivables | 20,240.0 | 19,717.0 | 22,518.0 | 21,850.0 |
| Inventory | 75.0 | 168.0 | 85.0 | 104.0 |
| Fixed assets (tangible) | 1,073.0 | 815.0 | 821.0 | 1,309.0 |
| Intangible assets | 8,108.0 | 9,375.0 | 11,264.0 | 10,804.0 |
| Long-term investments | 16.0 | 6.0 | 7.0 | 1,033.0 |
| Other assets | 4,454.0 | 4,557.0 | 4,443.0 | 4,561.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,900.0 | 2,199.0 | 4,367.0 | 3,992.0 |
| Long-term debt | 6,945.0 | 5,695.0 | 7,900.0 | 12,400.0 |
| Payables | 99.0 | 194.0 | 192.0 | 246.0 |
| Other liabilities | 21,390.0 | 21,935.0 | 21,556.0 | 25,066.0 |
| Shareholders' equity | 32,139.0 | 36,323.0 | 34,441.0 | 29,926.0 |
| Net tangible assets | 22,682.0 | 25,614.0 | 21,962.0 | 18,108.0 |
UT Group Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,599,000,000.0 | 5,681,000,000.0 | 3,987,000,000.0 | 13,004,000,000.0 | — |
| Investing Activities | -331,000,000.0 | 5,867,000,000.0 | -210,000,000.0 | -2,139,000,000.0 | — |
| Financing Activities | -9,470,000,000.0 | -9,140,000,000.0 | -6,434,000,000.0 | -4,748,000,000.0 | — |