UT Group Co Ltd
TSE:2146

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UT Group Co Ltd Logo
UT Group Co Ltd
TSE:2146
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Price: 209 JPY 1.95% Market Closed
Market Cap: ¥125.2B

Income Statement

Earnings Waterfall
UT Group Co Ltd

Income Statement
UT Group Co Ltd

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Income Statement
Currency: JPY
Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
58
0
0
69
0
0
27
54
78
101
96
94
84
73
61
49
46
47
46
45
46
49
52
55
57
57
60
63
65
67
66
63
59
56
53
50
49
48
45
44
42
40
37
33
32
31
34
38
44
52
58
61
59
54
62
72
96
110
121
130
127
127
120
121
100
110
0
0
0
Revenue
41 916
N/A
39 292
-6%
34 283
-13%
24 468
-29%
16 962
-31%
12 662
-25%
13 508
+7%
14 520
+7%
14 994
+3%
20 227
+35%
21 155
+5%
22 053
+4%
23 103
+5%
24 106
+4%
25 543
+6%
26 625
+4%
27 449
+3%
27 854
+1%
27 301
-2%
28 183
+3%
29 305
+4%
30 779
+5%
32 545
+6%
33 611
+3%
35 054
+4%
36 479
+4%
38 403
+5%
40 087
+4%
41 835
+4%
44 050
+5%
46 392
+5%
49 580
+7%
53 282
+7%
57 589
+8%
63 274
+10%
69 294
+10%
76 082
+10%
81 752
+7%
87 191
+7%
92 004
+6%
97 254
+6%
101 103
+4%
103 112
+2%
104 258
+1%
102 314
-2%
101 191
-1%
101 289
+0%
102 598
+1%
107 102
+4%
115 131
+7%
124 517
+8%
134 664
+8%
146 479
+9%
156 769
+7%
163 121
+4%
168 475
+3%
170 866
+1%
170 631
0%
170 284
0%
168 550
-1%
167 663
-1%
167 030
0%
169 974
+2%
174 224
+3%
178 788
+3%
194 748
+9%
192 340
-1%
188 646
-2%
183 195
-3%
Gross Profit
Cost of Revenue
(35 111)
(32 429)
(28 045)
(19 573)
(14 151)
(10 590)
(11 146)
(11 828)
(12 125)
(16 486)
(17 327)
(18 047)
(18 967)
(19 792)
(21 151)
(22 287)
(23 007)
(23 370)
(22 956)
(23 524)
(24 326)
(25 350)
(26 592)
(27 409)
(28 522)
(29 719)
(31 117)
(32 407)
(33 713)
(35 303)
(37 166)
(39 656)
(42 571)
(46 127)
(50 821)
(55 784)
(61 089)
(65 741)
(69 941)
(73 697)
(77 411)
(80 364)
(82 354)
(83 164)
(82 188)
(81 184)
(81 396)
(82 928)
(86 457)
(93 529)
(101 463)
(110 249)
(120 327)
(128 998)
(133 463)
(136 869)
(138 202)
(137 530)
(137 434)
(136 737)
(136 341)
(136 589)
(139 624)
(143 586)
(147 722)
(162 804)
(160 055)
(155 986)
(150 758)
Gross Profit
6 806
N/A
6 864
+1%
6 237
-9%
4 894
-22%
2 811
-43%
2 074
-26%
2 364
+14%
2 693
+14%
2 869
+7%
3 741
+30%
3 828
+2%
4 005
+5%
4 135
+3%
4 314
+4%
4 392
+2%
4 340
-1%
4 443
+2%
4 485
+1%
4 346
-3%
4 660
+7%
4 981
+7%
5 429
+9%
5 954
+10%
6 202
+4%
6 532
+5%
6 760
+3%
7 286
+8%
7 680
+5%
8 122
+6%
8 747
+8%
9 225
+5%
9 922
+8%
10 709
+8%
11 462
+7%
12 453
+9%
13 511
+8%
14 993
+11%
16 010
+7%
17 250
+8%
18 307
+6%
19 844
+8%
20 739
+5%
20 758
+0%
21 094
+2%
20 126
-5%
20 007
-1%
19 893
-1%
19 670
-1%
20 645
+5%
21 602
+5%
23 054
+7%
24 415
+6%
26 152
+7%
27 771
+6%
29 658
+7%
31 606
+7%
32 664
+3%
33 101
+1%
32 850
-1%
31 813
-3%
31 322
-2%
30 441
-3%
30 350
0%
30 638
+1%
31 066
+1%
31 944
+3%
32 285
+1%
32 660
+1%
32 437
-1%
Operating Income
Operating Expenses
(3 631)
(3 771)
(3 954)
(3 348)
(7 007)
(6 223)
(6 166)
(1 657)
(1 655)
(2 299)
(2 431)
(2 699)
(2 883)
(2 861)
(3 008)
(3 113)
(3 182)
(3 011)
(3 060)
(3 102)
(3 208)
(3 605)
(3 949)
(4 160)
(4 318)
(4 528)
(4 782)
(5 206)
(5 695)
(6 285)
(6 496)
(6 879)
(7 467)
(8 048)
(8 921)
(9 574)
(10 539)
(10 813)
(11 164)
(12 157)
(12 305)
(12 656)
(12 671)
(12 275)
(11 948)
(11 967)
(11 747)
(11 977)
(12 851)
(14 439)
(16 397)
(18 496)
(20 274)
(21 514)
(21 317)
(20 776)
(25 244)
(24 187)
(24 485)
(24 502)
(19 774)
(21 097)
(21 876)
(22 931)
(23 378)
(23 870)
(23 671)
(23 253)
(22 863)
Selling, General & Administrative
(3 606)
(3 989)
(3 840)
(3 234)
(2 451)
(1 782)
(1 725)
(1 657)
(1 654)
(2 220)
(2 430)
(2 698)
(2 883)
(2 794)
(3 008)
(3 113)
(3 182)
(2 962)
(3 060)
(3 102)
(3 208)
(3 547)
(3 951)
(4 162)
(4 320)
(4 472)
(4 781)
(5 205)
(5 694)
(6 173)
(6 495)
(6 877)
(7 465)
(7 809)
(8 921)
(9 575)
(10 539)
(10 297)
(11 326)
(12 156)
(12 305)
(12 054)
(12 670)
(12 273)
(11 946)
(11 403)
(11 746)
(11 977)
(12 851)
(13 612)
(16 396)
(18 495)
(20 273)
(20 288)
(21 316)
(20 775)
(25 243)
(22 963)
(24 484)
(24 501)
(19 773)
(19 518)
(21 873)
(22 929)
(23 376)
(21 772)
(23 670)
(23 252)
(22 862)
Depreciation & Amortization
0
0
(115)
0
0
0
0
0
0
(78)
0
0
0
(67)
0
0
0
(50)
0
0
0
(59)
0
0
0
(56)
0
0
0
(112)
0
0
0
(239)
0
0
0
(516)
0
0
0
(601)
0
0
0
(563)
0
0
0
(826)
0
0
0
(1 225)
0
0
0
(1 223)
0
0
0
(1 577)
0
0
0
(2 097)
0
0
0
Other Operating Expenses
(25)
218
0
(114)
(4 556)
(4 441)
(4 441)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
162
0
(1)
(1)
(1)
(2)
0
(1)
(1)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(2)
0
(1)
(1)
(1)
0
Operating Income
3 175
N/A
3 093
-3%
2 283
-26%
1 546
-32%
(4 197)
N/A
(4 150)
+1%
(3 803)
+8%
1 037
N/A
1 215
+17%
1 442
+19%
1 398
-3%
1 307
-7%
1 252
-4%
1 453
+16%
1 384
-5%
1 226
-11%
1 262
+3%
1 474
+17%
1 287
-13%
1 558
+21%
1 773
+14%
1 824
+3%
2 005
+10%
2 043
+2%
2 214
+8%
2 232
+1%
2 505
+12%
2 475
-1%
2 428
-2%
2 462
+1%
2 730
+11%
3 045
+12%
3 245
+7%
3 414
+5%
3 533
+3%
3 938
+11%
4 455
+13%
5 197
+17%
6 087
+17%
6 150
+1%
7 538
+23%
8 083
+7%
8 087
+0%
8 819
+9%
8 178
-7%
8 040
-2%
8 146
+1%
7 693
-6%
7 794
+1%
7 163
-8%
6 657
-7%
5 919
-11%
5 878
-1%
6 257
+6%
8 341
+33%
10 830
+30%
7 420
-31%
8 914
+20%
8 365
-6%
7 311
-13%
11 548
+58%
9 344
-19%
8 474
-9%
7 707
-9%
7 688
0%
8 074
+5%
8 614
+7%
9 407
+9%
9 574
+2%
Pre-Tax Income
Interest Income Expense
220
(88)
(3 543)
(3 757)
(3 551)
(104)
(146)
(126)
(132)
(146)
(128)
(70)
(71)
(67)
(61)
(50)
(47)
(47)
(46)
(43)
(43)
(33)
(49)
(53)
(56)
(54)
(59)
(61)
(62)
(64)
(62)
(61)
(58)
(55)
(53)
(50)
(48)
(48)
(45)
(44)
(42)
(39)
(36)
(32)
(31)
(11)
(15)
(19)
(95)
(92)
(131)
(160)
(107)
(237)
(258)
(258)
(260)
(156)
(171)
(157)
(154)
(73)
(85)
(54)
(17)
(22)
(20)
(15)
(33)
Non-Reccuring Items
(4 468)
(6 850)
(7 454)
2 721
4 943
5 874
199
356
10
(58)
(119)
(148)
(174)
(105)
(74)
(46)
(91)
(171)
(181)
(351)
(384)
(322)
(302)
(156)
(47)
(7)
(12)
(36)
(34)
(68)
(111)
(59)
(59)
(187)
(144)
(144)
(144)
163
0
151
149
(448)
(1 638)
(1 687)
(1 701)
(1 409)
(230)
(172)
(162)
(190)
(486)
(518)
(673)
(734)
(548)
(514)
(317)
(136)
493
418
391
387
5 841
5 978
5 936
5 731
(193)
(263)
(240)
Gain/Loss on Disposition of Assets
0
0
0
(363)
(363)
206
569
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
4
(3)
(3)
15
8
15
15
(3)
0
1
3
(157)
(157)
(157)
(159)
1
1
0
1
Total Other Income
(688)
(502)
(452)
(47)
8
30
46
589
(4)
(1)
7
(7)
1
(6)
(22)
(37)
(44)
(38)
(38)
(20)
(30)
(36)
(19)
(8)
(7)
(21)
42
33
32
23
(84)
(37)
(17)
(18)
26
13
10
74
84
72
119
122
134
153
112
85
102
118
145
119
147
126
98
(66)
(102)
(66)
(65)
115
140
123
158
175
178
191
200
216
200
195
168
Pre-Tax Income
(1 763)
N/A
(4 347)
-147%
(9 167)
-111%
100
N/A
(3 160)
N/A
1 855
N/A
(3 136)
N/A
1 856
N/A
1 089
-41%
1 237
+14%
1 158
-6%
1 082
-7%
1 009
-7%
1 273
+26%
1 228
-4%
1 095
-11%
1 081
-1%
1 218
+13%
1 023
-16%
1 145
+12%
1 316
+15%
1 432
+9%
1 634
+14%
1 825
+12%
2 104
+15%
2 150
+2%
2 477
+15%
2 411
-3%
2 364
-2%
2 353
0%
2 473
+5%
2 889
+17%
3 111
+8%
3 154
+1%
3 362
+7%
3 755
+12%
4 272
+14%
5 386
+26%
6 125
+14%
6 329
+3%
7 764
+23%
7 718
-1%
6 547
-15%
7 253
+11%
6 566
-9%
6 705
+2%
8 003
+19%
7 620
-5%
7 682
+1%
7 000
-9%
6 191
-12%
5 364
-13%
5 193
-3%
5 235
+1%
7 441
+42%
10 007
+34%
6 793
-32%
8 734
+29%
8 827
+1%
7 696
-13%
11 946
+55%
9 676
-19%
14 251
+47%
13 665
-4%
13 648
0%
14 000
+3%
8 602
-39%
9 324
+8%
9 470
+2%
Net Income
Tax Provision
(1 374)
368
151
1 329
380
349
(483)
(854)
(388)
(486)
(448)
(519)
(515)
(392)
(342)
(253)
(192)
(295)
(224)
(293)
(343)
(473)
(561)
(594)
(683)
(932)
(1 028)
(994)
(963)
(784)
(848)
(956)
(1 058)
(1 031)
(1 101)
(1 282)
(1 487)
(1 851)
(2 087)
(2 158)
(2 612)
(2 712)
(2 326)
(2 545)
(2 303)
(2 166)
(2 604)
(2 492)
(2 560)
(2 650)
(2 785)
(2 569)
(2 641)
(1 924)
(2 194)
(2 918)
(3 427)
(4 534)
(4 780)
(4 431)
(3 864)
(3 045)
(4 613)
(4 068)
(4 242)
(4 509)
(2 498)
(3 038)
(3 062)
Income from Continuing Operations
(3 138)
(3 980)
(9 017)
1 428
(2 780)
2 205
(3 618)
1 002
701
751
711
564
496
881
888
844
890
923
799
851
972
960
1 072
1 231
1 422
1 218
1 450
1 418
1 401
1 569
1 624
1 932
2 052
2 123
2 261
2 473
2 785
3 535
4 039
4 172
5 153
5 006
4 221
4 708
4 263
4 539
5 399
5 128
5 122
4 350
3 406
2 795
2 552
3 311
5 247
7 089
3 366
4 200
4 047
3 265
8 082
6 631
9 638
9 597
9 406
9 491
6 104
6 286
6 408
Income to Minority Interest
(513)
(336)
(248)
(106)
(7)
764
781
782
14
15
2
(1)
0
(1)
0
0
0
0
0
(8)
(18)
(25)
(35)
(34)
(42)
(25)
(59)
(69)
(69)
(72)
(74)
(82)
(87)
(90)
0
0
0
0
(6)
(14)
(22)
(36)
(31)
(28)
(32)
(29)
(35)
(36)
(28)
(49)
(70)
(116)
(139)
(170)
(192)
(217)
(313)
(368)
(364)
(338)
(291)
(269)
(301)
(360)
(442)
(525)
(525)
(482)
(395)
Net Income (Common)
(3 650)
N/A
(4 315)
-18%
(9 263)
-115%
1 323
N/A
(2 787)
N/A
2 968
N/A
(2 837)
N/A
1 784
N/A
715
-60%
766
+7%
712
-7%
563
-21%
496
-12%
880
+77%
888
+1%
844
-5%
890
+5%
923
+4%
799
-13%
843
+6%
955
+13%
935
-2%
1 038
+11%
1 197
+15%
1 378
+15%
1 168
-15%
1 389
+19%
1 349
-3%
1 333
-1%
1 497
+12%
1 551
+4%
1 850
+19%
1 965
+6%
2 033
+3%
2 192
+8%
2 429
+11%
2 764
+14%
3 535
+28%
4 032
+14%
4 157
+3%
5 130
+23%
4 968
-3%
4 188
-16%
4 677
+12%
4 229
-10%
4 509
+7%
5 363
+19%
5 092
-5%
5 093
+0%
4 299
-16%
3 334
-22%
2 677
-20%
2 411
-10%
3 140
+30%
5 054
+61%
6 870
+36%
3 052
-56%
3 831
+26%
3 682
-4%
2 927
-21%
7 790
+166%
6 361
-18%
9 335
+47%
9 236
-1%
8 964
-3%
8 965
+0%
5 579
-38%
5 803
+4%
6 011
+4%
EPS (Diluted)
-5.73
N/A
-98.06
-1 611%
-215.41
-120%
2.07
N/A
-64.81
N/A
69.02
N/A
-4.44
N/A
2.79
N/A
1.12
-60%
1.2
+7%
1.15
-4%
0.95
-17%
0.77
-19%
1.41
+83%
1.39
-1%
1.34
-4%
1.49
+11%
1.5
+1%
1.36
-9%
1.44
+6%
1.63
+13%
1.59
-2%
1.78
+12%
2.07
+16%
2.38
+15%
2.01
-16%
2.44
+21%
2.32
-5%
2.54
+9%
2.69
+6%
2.84
+6%
3.17
+12%
3.23
+2%
3.81
+18%
3.59
-6%
3.99
+11%
4.54
+14%
5.8
+28%
6.64
+14%
6.87
+3%
8.47
+23%
8.2
-3%
6.91
-16%
7.72
+12%
6.98
-10%
7.44
+7%
8.85
+19%
8.41
-5%
8.41
N/A
7.1
-16%
5.5
-23%
4.42
-20%
3.98
-10%
5.18
+30%
8.34
+61%
11.34
+36%
5.04
-56%
6.01
+19%
5.71
-5%
4.67
-18%
12.78
+174%
10.09
-21%
14.5
+44%
14.45
0%
14.38
0%
14.22
-1%
9.2
-35%
9.53
+4%
9.81
+3%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett