UT Group Co Ltd
TSE:2146
Income Statement
Earnings Waterfall
UT Group Co Ltd
Revenue
|
167.7B
JPY
|
Cost of Revenue
|
-136.3B
JPY
|
Gross Profit
|
31.3B
JPY
|
Operating Expenses
|
-19.8B
JPY
|
Operating Income
|
11.5B
JPY
|
Other Expenses
|
-3.8B
JPY
|
Net Income
|
7.8B
JPY
|
Income Statement
UT Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
29 305
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
4 981
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
|
Selling, General & Administrative |
(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)
|
|
Depreciation & Amortization |
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
|
|
Other Operating Expenses |
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)
|
|
Operating Income |
1 773
N/A
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(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)
|
|
Non-Reccuring Items |
(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
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
(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
|
|
Pre-Tax Income |
1 316
N/A
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
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
|
|
Income to Minority Interest |
(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)
|
|
Net Income (Common) |
955
N/A
|
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%
|
|
EPS (Diluted) |
24.47
N/A
|
23.96
-2%
|
26.61
+11%
|
31.5
+18%
|
35.33
+12%
|
30.29
-14%
|
36.55
+21%
|
34.58
-5%
|
38.08
+10%
|
40.4
+6%
|
43.08
+7%
|
47.43
+10%
|
47.92
+1%
|
57.19
+19%
|
53.46
-7%
|
59.24
+11%
|
67.41
+14%
|
87.12
+29%
|
100.8
+16%
|
103.92
+3%
|
127.14
+22%
|
123.06
-3%
|
103.75
-16%
|
115.89
+12%
|
104.77
-10%
|
111.71
+7%
|
132.87
+19%
|
126.16
-5%
|
126.18
+0%
|
106.51
-16%
|
82.6
-22%
|
66.32
-20%
|
59.73
-10%
|
77.79
+30%
|
125.21
+61%
|
170.21
+36%
|
75.61
-56%
|
90.17
+19%
|
85.74
-5%
|
70.18
-18%
|
191.74
+173%
|