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U

UT Group Co 2146.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥166.85bn

FY2017FY2026

Net income

¥7.12bn

FY2017FY2026

Free cash flow

¥7.55bn

FY2017FY2026

Shareholders' equity

¥30.79bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥166.85bn¥194.75bn¥167.03bn¥170.63bn¥156.77bn¥115.13bn¥101.19bn¥101.10bn¥81.75bn¥57.59bn
Gross profit¥30.06bn¥29.85bn¥30.44bn¥33.10bn¥27.77bn¥21.60bn¥20.01bn¥20.74bn¥16.01bn¥11.46bn
Operating income¥10.62bn¥8.07bn¥9.45bn¥8.91bn¥6.26bn¥7.16bn¥8.04bn¥8.08bn¥5.43bn¥3.41bn
Net income¥7.12bn¥8.96bn¥6.36bn¥3.83bn¥3.14bn¥4.30bn¥4.51bn¥4.97bn¥3.53bn¥2.03bn
Diluted earnings per share11.8314.6710.216.255.197.107.458.215.843.35

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥63.47bn¥66.35bn¥68.46bn¥71.63bn¥64.11bn¥52.67bn¥36.31bn¥33.72bn¥29.73bn¥23.14bn
Cash and short-term investments¥29.51bn¥31.71bn¥29.32bn¥31.97bn¥25.83bn¥25.27bn¥18.41bn¥14.99bn¥11.98bn¥8.47bn
Total liabilities¥31.33bn¥30.02bn¥34.01bn¥41.70bn¥42.87bn¥32.47bn¥21.28bn¥20.72bn¥20.81bn¥17.46bn
Debt¥9.86bn¥7.91bn¥12.29bn¥16.42bn¥19.91bn¥11.72bn¥8.79bn¥5.54bn¥7.54bn¥7.47bn
Shareholders' equity¥30.79bn¥34.99bn¥33.23bn¥28.91bn¥20.35bn¥19.69bn¥14.89bn¥12.89bn¥8.95bn¥5.74bn
Shares outstanding602m611m623m613m605m605m605m605m605m607m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥7.60bn¥5.68bn¥3.99bn¥13.00bn¥2.28bn¥6.65bn¥3.51bn¥6.86bn¥4.94bn¥3.11bn
Capital spending−¥45.0m−¥58.0m−¥34.0m−¥2.51bn−¥1.50bn−¥281.0m−¥236.0m−¥72.0m−¥140.0m−¥71.5m
Free cash flow¥7.55bn¥5.62bn¥3.95bn¥10.49bn¥781.0m¥6.37bn¥3.27bn¥6.79bn¥4.80bn¥3.04bn
Dividends paid−¥7.65bn−¥6.21bn—−¥975.0m−¥2.67bn−¥1.0m−¥2.49bn−¥2.49bn−¥2.20bn−¥63,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥42.25bn¥41.53bn¥42.03bn¥41.54bn¥41.76bn¥57.87bn¥47.48bn¥45.23bn
Gross profit¥8.27bn¥7.50bn¥8.47bn¥7.85bn¥7.86bn¥7.78bn¥8.79bn¥7.57bn
Operating income¥3.51bn¥2.53bn¥3.15bn¥2.47bn¥2.46bn¥1.49bn¥2.98bn¥1.68bn
Net income¥2.24bn¥1.75bn¥2.12bn¥1.71bn¥1.54bn¥645.0m¥1.91bn¥1.48bn
Diluted earnings per share3.722.913.462.792.531.063.062.38
Total assets¥62.40bn¥63.47bn¥64.72bn¥63.94bn¥65.28bn¥66.35bn¥74.52bn¥71.76bn
Cash and short-term investments¥28.59bn¥29.51bn¥31.91bn¥31.16bn¥31.00bn¥31.71bn¥35.41bn¥32.06bn
Debt¥2.78bn¥9.85bn¥2.90bn¥11.27bn¥2.96bn¥7.90bn¥3.15bn¥10.15bn
Shareholders' equity¥30.58bn¥30.79bn¥30.95bn¥30.95bn¥31.35bn¥34.99bn¥38.01bn¥36.28bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%7.7%14.2%
Operating income6.0%8.2%15.7%
Net income22.9%10.6%16.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.6%17.7%17.8%18.4%
Operating margin5.2%5.3%5.2%5.7%
Net margin4.4%3.8%3.5%3.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings20.513.614.226.129.140.628.626.721.565.2
Price to sales0.90.60.50.60.61.51.31.30.92.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 Jun 2026.

FY2027FY2026FY2025FY2023FY2022FY2020FY2015FY2014
Paid in the year3.7714.50510.4751.604.404.1290.900.867
  • 15-for-1 split · 29 Dec 2025
  • 200-for-1 split · 26 Jun 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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