U-Chart Analysis:UT Group Co.,Ltd.:2146

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index UT Group Co.,Ltd. Go to web site 2146 Services 東証プライム March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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UT Group Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

UT Group Co.,Ltd. Balance Sheet 2025年3月期 UT Group Co.,Ltd. Balance Sheet 2024年3月期 UT Group Co.,Ltd. Balance Sheet 2023年3月期 UT Group Co.,Ltd. Balance Sheet 2022年3月期 UT Group Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 31,708 29,318 31,969 25,827 25,266
Other Current AssetsHelp 22,562 24,895 23,815 23,921 18,713
Tangible Fixed AssetsHelp 815 821 1,309 1,411 464
Intangible Fixed AssetHelp 4,907 5,704 5,390 3,778 1,536
Investments and OthersHelp 1,886 2,158 3,733 3,439 2,682
Total AssetsHelp 66,346 68,456 71,630 64,107 52,666
Total Current LiabilitiesHelp 25,657 27,316 30,299 27,745 23,783
Total Long-term LiabilitiesHelp 5,700 7,912 12,417 16,012 9,192
Shareholder's EquityHelp 34,989 33,228 28,914 20,350 19,691
Total LiabilitiesHelp 66,346 68,456 71,630 64,107 52,666

UT Group Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

UT Group Co.,Ltd. Profit and Loss Account 2025年3月期 UT Group Co.,Ltd. Profit and Loss Account 2024年3月期 UT Group Co.,Ltd. Profit and Loss Account 2023年3月期 UT Group Co.,Ltd. Profit and Loss Account 2022年3月期 UT Group Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 194,748 167,030 170,631 156,769 115,131
Total Sales 194,748 167,030 170,631 156,769 115,131
Cost of SalesHelp 162,804 136,589 137,530 128,998 93,529
Other Costs and RevenueHelp 22,978 24,079 29,269 24,630 17,301
Total CostsHelp 185,782 160,668 166,799 153,628 110,830
Net RevenueHelp 31,944 30,441 33,101 27,771 21,602
Earnings Before TaxHelp 14,000 9,676 8,734 5,235 7,000
Net IncomeHelp 8,966 6,362 3,832 3,141 4,301
Net Income 8,966 6,362 3,832 3,141 4,301

UT Group Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

UT Group Co.,Ltd. Cash Flow Statement 2025年3月期 UT Group Co.,Ltd. Cash Flow Statement 2024年3月期 UT Group Co.,Ltd. Cash Flow Statement 2023年3月期 UT Group Co.,Ltd. Cash Flow Statement 2022年3月期 UT Group Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 5,680 3,987 13,003 2,281 6,654
Investing Cash Flow(ICF)Help 5,867 -210 -2,139 -6,300 -2,413
Financing Cash FlowHelp -9,140 -6,434 -4,748 4,554 2,613
Exchange Difference of Cash and Cash EquivalentsHelp -17 6 26 25 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 2,390 -2,651 6,142 560 6,851

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