Key Financial Data Of Reporting Company

UT Group Co,.Ltd. - Filing #7242393

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
194,748,000,000 JPY
12,767,000,000 JPY
14,810,000,000 JPY
167,030,000,000 JPY
10,282,000,000 JPY
170,631,000,000 JPY
10,642,000,000 JPY
156,769,000,000 JPY
11,451,000,000 JPY
115,131,000,000 JPY
Ordinary profit (loss)
8,268,000,000 JPY
6,547,000,000 JPY
8,902,000,000 JPY
9,397,000,000 JPY
-1,140,000,000 JPY
8,834,000,000 JPY
4,959,000,000 JPY
5,954,000,000 JPY
6,545,000,000 JPY
7,191,000,000 JPY
Profit (loss)
10,808,000,000 JPY
9,240,000,000 JPY
-1,321,000,000 JPY
4,850,000,000 JPY
6,551,000,000 JPY
Share capital
1,402,000,000 JPY
1,190,000,000 JPY
686,000,000 JPY
686,000,000 JPY
686,000,000 JPY
Total number of issued shares
39,860,383 xbrli:shares
39,699,383 xbrli:shares
40,363,067 xbrli:shares
40,363,067 xbrli:shares
40,363,067 xbrli:shares
Net assets
36,323,000,000 JPY
33,415,000,000 JPY
34,443,000,000 JPY
29,451,000,000 JPY
22,319,000,000 JPY
29,928,000,000 JPY
21,232,000,000 JPY
19,048,000,000 JPY
20,198,000,000 JPY
16,864,000,000 JPY
Total assets
66,346,000,000 JPY
51,511,000,000 JPY
68,456,000,000 JPY
46,818,000,000 JPY
48,152,000,000 JPY
71,630,000,000 JPY
64,107,000,000 JPY
45,793,000,000 JPY
52,666,000,000 JPY
31,927,000,000 JPY
Net assets per share
741.37
701.50
689.32
594.21
400.31
563.70
489.28
457.05
472.90
402.88
Dividend paid per share
134.98
96.15
24.00
66.00
Interim dividend paid per share
60.98
Basic earnings (loss) per share
225.32
271.63
233.01
160.41
-32.73
94.92
120.17
77.81
162.30
106.53
Diluted earnings per share
213.26
257.09
219.81
151.33
90.18
Equity-to-asset ratio
0.441 xbrli:pure
0.537 xbrli:pure
0.400 xbrli:pure
0.504 xbrli:pure
0.336 xbrli:pure
0.318 xbrli:pure
0.308 xbrli:pure
0.403 xbrli:pure
0.362 xbrli:pure
0.509 xbrli:pure
Rate of return on equity
0.317 xbrli:pure
0.422 xbrli:pure
0.465 xbrli:pure
0.254 xbrli:pure
-0.076 xbrli:pure
0.180 xbrli:pure
0.279 xbrli:pure
0.162 xbrli:pure
0.504 xbrli:pure
0.253 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
7.5 xbrli:pure
16.4 xbrli:pure
22.8 xbrli:pure
-75.0 xbrli:pure
25.9 xbrli:pure
25.8 xbrli:pure
39.9 xbrli:pure
22.4 xbrli:pure
34.1 xbrli:pure
Payout ratio
0.497 xbrli:pure
0.413 xbrli:pure
xbrli:pure
0.200 xbrli:pure
0.407 xbrli:pure
Net cash provided by (used in) operating activities
5,681,000,000 JPY
3,987,000,000 JPY
13,004,000,000 JPY
2,279,000,000 JPY
6,654,000,000 JPY
Net cash provided by (used in) investing activities
5,867,000,000 JPY
-210,000,000 JPY
-2,139,000,000 JPY
-6,300,000,000 JPY
-2,413,000,000 JPY
Net cash provided by (used in) financing activities
-9,140,000,000 JPY
-6,434,000,000 JPY
-4,748,000,000 JPY
4,554,000,000 JPY
2,613,000,000 JPY
Cash and cash equivalents
31,708,000,000 JPY
29,318,000,000 JPY
31,969,000,000 JPY
25,827,000,000 JPY
25,266,000,000 JPY
Number of employees
36,344 xbrli:pure
xbrli:pure
368 xbrli:pure
2,471 xbrli:pure
11,800 xbrli:pure
3,929 xbrli:pure
861 xbrli:pure
17,283 xbrli:pure
53,467 xbrli:pure
893 xbrli:pure
914 xbrli:pure
47,497 xbrli:pure
48,163 xbrli:pure
834 xbrli:pure
38,527 xbrli:pure
615 xbrli:pure
Total shareholder return
2.130 xbrli:pure
3.456 xbrli:pure
2.294 xbrli:pure
2.878 xbrli:pure
3.334 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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