Company profile

UT Group Co,.Ltd.

EDINET
E05698
Securities
2146
Industry
Services
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 36% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Average Current Bottom 45% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥166.86 billion, down 14.3% year over year. Operating income was ¥10.61 billion, up 31.4% year over year. Operating margin was 6.4%. Net income was ¥7.12 billion, down 20.6% year over year. ROE was 22.1%; equity ratio was 39.8%; free cash flow was ¥7.27 billion.

Revenue ¥166.86B down 14.3% year over year
Operating income ¥10.61B up 31.4% year over year
Net income ¥7.12B down 20.6% year over year
Total assets¥63.47B
Total equity—
Operating cash flow¥7.6B
Free cash flow¥7.27B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 58% / ROE Top 15%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 84%

Cash generation Average

Operating cash flow margin Bottom 68% / Free cash flow margin Top 43%

Profitability Industry position history Improving
2026 Top 36% 2025 Top 41% 2024 Top 39% 2023 Top 50% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 35% 2024 Bottom 31% 2023 Bottom 19% 2022 Bottom 18%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Top 37% 2024 Bottom 42% 2023 Top 32% 2022 Top 14%
Cash generation Industry position history Improving
2026 Bottom 45% 2025 Bottom 44% 2024 Bottom 32% 2023 Top 40% 2022 Bottom 23%
Profitability Operating margin 6.4% Industry median 7.4% Bottom 58% Comparison sample 321
Profitability ROE 22.1% Industry median 10.2% Top 15% Comparison sample 324
Financial strength Equity ratio 39.8% Industry median 55.5% Bottom 75% Comparison sample 324
Growth Revenue growth -14.3% Industry median +6.8% Bottom 96% Comparison sample 307
Growth 3-year revenue CAGR -0.7% Industry median +6.9% Bottom 84% Comparison sample 243
Cash generation Operating cash flow margin 4.6% Industry median 7.9% Bottom 68% Comparison sample 320
Cash generation Free cash flow margin 4.4% Industry median 2.9% Top 43% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 166855000000 10613000000 10831000000 7117000000 7117000000 7205000000 63473000000 31331000000 32141000000 25226000000 32141000000 7599000000 -331000000 -9470000000 7268000000 29507000000 12.37 15.7 194.209 116757236022.705 44.26 601193745 0.5063727884 0.398 0.2214305715 0.112126416 0.0636061251 0.0649126487 0.0426538012 0.0455425369 0.0435587786 -0.1432261179 0.3144661878 0.3099903241 -0.2061349693 -0.0433032888 -0.1151336619 0.3376166168 -1.056417249 -0.0361050328 -0.3706269484 -0.0694146588 -0.9451003018 14.0824879179 -0.0432533568 34772
FY2025 Consolidated Japanese GAAP 194748000000 8074000000 8268000000 8965000000 8965000000 9131000000 66346000000 30023000000 36323000000 29258000000 36323000000 5681000000 5867000000 -9140000000 11548000000 31708000000 225.32 9.1 2050.412 81730207627.796 741.37 39860383 0.547478371 0.441 0.2468133139 0.135124951 0.0414587056 0.0424548647 0.0460338489 0.0291710313 0.059297143 0.1659462372 -0.1359160959 -0.120144727 0.409369596 -0.0308227182 0.0545829341 0.4248808628 28.9380952381 -0.4205781784 2.057453005 0.0815198854 0.4046505829 0.0040554786 -0.3202536144 36344
FY2024 Consolidated Japanese GAAP 167030000000 9344000000 9397000000 6361000000 6361000000 6700000000 68456000000 34013000000 34443000000 27007000000 34443000000 3987000000 -210000000 -6434000000 3777000000 29318000000 160.41 22.8 3657.348 145194459016.284 689.32 39699383 0.5031407035 0.4 0.1846819383 0.0929210004 0.0559420463 0.0562593546 0.0380829791 0.0238699635 0.0226127043 -0.0211040198 0.0482387256 0.0637310392 0.6604019838 -0.0443110429 0.150862069 -0.6934020301 0.9018232819 -0.3550968829 -0.6523699954 -0.0829240827 0.6899494311 -0.0164428536 0.125692149 53467
FY2023 Consolidated Japanese GAAP 170631000000 8914000000 8834000000 3831000000 3831000000 4365000000 71630000000 41702000000 29928000000 22454000000 29928000000 13004000000 -2139000000 -4748000000 10865000000 31969000000 94.92 25.9 2458.428 99229694078.676 563.7 40363067 0.4178137652 0.318 0.1280072173 0.0534831774 0.0522413864 0.0517725384 0.0224519577 0.0762112395 0.0636754165 0.0884230939 0.4246443983 0.4837084313 0.2200636943 0.1173506793 0.4095704597 4.7060114085 0.6604761905 -2.0425999122 3.7020641631 0.2378131413 0.2198946151 0.0 -0.0138280423 47497
FY2022 Consolidated Japanese GAAP 156769000000 6257000000 5954000000 3140000000 3140000000 3536000000 64107000000 42875000000 21232000000 19592000000 21232000000 2279000000 -6300000000 4554000000 -4021000000 25827000000 77.81 39.9 3104.619 125311944706.473 489.28 40363067 0.3311962812 0.308 0.1478899774 0.0489806105 0.0399122275 0.0379794475 0.0200294701 0.0145373129 -0.0256492036 0.36165759 -0.126483317 -0.1720205813 -0.2695975808 0.217236927 0.0511931874 -0.6574992486 -1.6108578533 0.7428243398 -1.9481254421 0.0222037521 -0.2695954191 0.0 0.2501103122 48163
FY2021 Consolidated Japanese GAAP 115131000000 7163000000 7191000000 4299000000 4299000000 4326000000 52666000000 32468000000 20198000000 19116000000 20198000000 6654000000 -2413000000 2613000000 4241000000 25266000000 106.53 34.1 3632.673 146625823688.091 472.9 40363067 0.3835111837 0.362 0.2128428557 0.0816276155 0.0622160843 0.0624592855 0.0373400735 0.0577950335 0.0368362995 0.1377592869 -0.109079602 -0.1136447677 -0.0465735196 0.4505343175 0.3444718099 0.8962667427 -1.997515528 2.6241331484 0.5684171598 0.3720336682 -0.0463700653 0.0 0.7370153291 38527
FY2020 Consolidated Japanese GAAP 101191000000 8040000000 8113000000 4509000000 4509000000 4537000000 36308000000 21285000000 15023000000 14900000000 15023000000 3509000000 -805000000 721000000 2704000000 18415000000 111.71 9.9 1105.929 44638686324.243 369.01 40363067 0.4137655613 0.41 0.3001397857 0.1241875069 0.0794537064 0.0801751144 0.0445592988 0.034676997 0.026721744 0.0008703995 -0.005319807 -0.0064903257 -0.0923913043 0.0767497034 0.155971068 -0.4887820513 -0.2032884903 1.2264447236 -0.5635189669 0.2284856571 -0.0923051922 0.0 0.0199576934 22180
FY2019 Consolidated Japanese GAAP 101103000000 8083000000 8166000000 4968000000 4968000000 5000000000 33720000000 20723000000 12996000000 12890000000 12996000000 6864000000 -669000000 -3184000000 6195000000 14990000000 123.07 20.6 2535.242 102330142707.214 319.26 40363067 0.3854092527 0.382 0.3822714681 0.1473309609 0.0799481717 0.0807691166 0.0491380078 0.0678911605 0.0612741462 0.2367111774 0.5552784801 0.5634743594 0.4055354558 0.1349475528 0.4524269813 0.388859662 0.3144887767 -5.1333739143 0.561920898 0.2512680671 0.3495997368 0.1105663654 21746
FY2018 Consolidated Japanese GAAP 81751505000 5197140000 5222983000 3534596000 3534596000 3532638000 29710624000 20762842000 8947782000 8947782000 8947782000 4942184000 -975914000 -519127000 3966270000 11979847000 91.19 38.4 3501.696 220.45 0.3011643916 0.301 0.3950248229 0.1189674104 0.0635724076 0.0638885241 0.0432358524 0.0604537372 0.048516171 0.4195775009 0.5223379575 0.5630831654 0.7385878299 0.2836771415 0.5600314664 0.5906370261 0.0725049515 -2.5125514236 0.93020586 0.4143746932 0.5945095296 0.2159090909 19581
FY2017 Consolidated Japanese GAAP 57588617000 3413920000 3341462000 2033027000 2033027000 2124745000 23144935000 17409292000 5735642000 5605627000 5735642000 3107047000 -1052204000 -147792000 2054843000 8470066000 57.19 25.3 1446.907 158.75 0.247814133 0.242 0.3544550026 0.0878389592 0.0592811597 0.0580229596 0.0353025842 0.0539524504 0.0356814091 0.3073394012 0.3865532055 0.3797608277 0.3576176497 0.3503805377 0.3501254287 5.0075891312 -2.1462231711 0.812710522 10.2438263667 0.3007776962 0.4155940594 0.4163588391 16104

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp