UT Group Co,.UT Group Co,.Ltd.2146東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -14.3% from the prior year, operating profit +31.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.0% | 2.45× | 4.9% | 3.27× | 16.0% |
| 2023 | 2.2% | 2.51× | 5.6% | 3.23× | 18.2% |
| 2024 | 3.8% | 2.38× | 9.1% | 2.83× | 25.7% |
| 2025 | 4.6% | 2.89× | 13.3% | 2.40× | 31.9% |
| 2026 | 4.3% | 2.57× | 11.0% | 2.38× | 26.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 156,769 | 170,631 | 167,030 | 194,748 | 166,855 |
| Cost of revenue | 128,998 | 137,530 | 136,589 | 162,804 | 134,867 |
| Gross profit | 27,770 | 33,101 | 30,440 | 31,944 | 31,987 |
| SG&A | 21,513 | 24,186 | 21,095 | 23,869 | 21,374 |
| Operating income | 6,257 | 8,914 | 9,344 | 8,074 | 10,613 |
| Pretax income | 5,235 | 8,734 | 9,676 | 14,000 | 10,787 |
| Income tax | 1,924 | 4,534 | 3,045 | 4,509 | 3,588 |
| Net income attributable to owners | 3,140 | 3,831 | 6,361 | 8,965 | 7,117 |
| Operating margin | 4.0% | 5.2% | 5.6% | 4.1% | 6.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥25.8B | ¥32B | ¥29.3B | ¥31.7B | ¥29.5B |
| Total assets | ¥64.1B | ¥71.6B | ¥68.5B | ¥66.3B | ¥63.5B |
| Net assets | ¥21.2B | ¥29.9B | ¥34.4B | ¥36.3B | ¥32.1B |
| Share capital | ¥686M | ¥686M | ¥1.19B | ¥1.4B | ¥1.69B |
| Property, plant and equipment | ¥1.41B | ¥1.31B | ¥821M | ¥815M | ¥1.07B |
| Intangible assets excluding goodwill | ¥9.51B | ¥10.8B | ¥11.3B | ¥9.38B | ¥8.11B |
| Goodwill | ¥5.73B | ¥5.41B | ¥5.56B | ¥4.47B | ¥4.13B |
| Investment securities | ¥1.18B | ¥1.03B | ¥7M | ¥6M | ¥16M |
| Current assets | ¥49.7B | ¥55.8B | ¥54.2B | ¥54.3B | ¥52.4B |
| Current liabilities | ¥25.5B | ¥27.9B | ¥25B | ¥22.9B | ¥22.6B |
| Trade payables | ¥280M | ¥246M | ¥192M | ¥194M | ¥99M |
| Short-term borrowings | ¥235M | ¥403M | ¥1.06B | — | — |
| Long-term borrowings | ¥16B | ¥12.4B | ¥7.9B | ¥5.7B | ¥6.95B |
| Total liabilities | ¥42.9B | ¥41.7B | ¥34B | ¥30B | ¥31.3B |
| Non-controlling interests | ¥882M | ¥1.01B | ¥1.22B | ¥1.33B | ¥1.35B |
| Equity attributable to owners of parent | ¥19.6B | ¥22.5B | ¥27B | ¥29.3B | ¥25.2B |
| Retained earnings | ¥18.6B | ¥21.4B | ¥25B | ¥27.7B | ¥27.2B |
| Treasury stock | ¥0 | ¥0 | ¥0 | -¥890M | -¥6.49B |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 53 / Derived from other figures: 1
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