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UT Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥2.6 K
2024-10-29
Market Capitalization
¥103.1 B
2024-10-29
Revenue
¥194.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81.8B | 101.1B | 101.2B | 115.1B | 156.8B | 170.6B | 167.0B | 194.7B |
| Cost of goods sold | 65.7B | 80.4B | 81.2B | 93.5B | 129.0B | 137.5B | 136.6B | 162.8B |
| Gross profit | 16.0B | 20.7B | 20.0B | 21.6B | 27.8B | 33.1B | 30.5B | 32.0B |
| Gross profit margin, % | 19.6% | 20.5% | 19.8% | 18.8% | 17.7% | 19.4% | 18.2% | 16.4% |
| Operating expense total | 10.3B | 12.1B | 11.4B | 13.6B | 20.3B | 23.0B | 19.5B | 21.8B |
| Depreciation and amortization | 515.9M | 979.0M | 563.0M | 832.0M | 1.2B | 1.2B | 1.6B | 2.1B |
| EBITDA | 5.7B | 8.7B | 8.6B | 8.0B | 7.3B | 10.0B | 11.0B | 10.2B |
| EBITDA margin, % | 7.0% | 8.6% | 8.5% | 6.9% | 4.6% | 5.9% | 6.6% | 5.2% |
| EBIT | 5.3B | 7.6B | 6.6B | 6.9B | 5.1B | 8.8B | 9.4B | 7.8B |
| EBIT margin, % | 6.5% | 7.5% | 6.5% | 6.0% | 3.2% | 5.2% | 5.6% | 4.0% |
| Interest income | 470.0K | 1.0M | 2.0M | 8.0M | 19.0M | 42.0M | ||
| Interest expense | 48.3M | 40.0M | 31.0M | 52.0M | 54.0M | 110.0M | 127.0M | 110.0M |
| Pre tax profit | 5.4B | 7.7B | 6.7B | 7.0B | 5.2B | 8.7B | 9.7B | 14.0B |
| Income tax expense | 1.9B | 2.7B | 2.2B | 2.7B | 1.9B | 4.5B | 3.0B | 4.5B |
| Net Income | 3.5B | 5.0B | 4.5B | 4.3B | 3.3B | 4.2B | 6.6B | 9.5B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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