UT Group Co., Ltd. (2146.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap105.15B
EV105.15B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
229.5
272.0
328.5
429.4
609.6
753.9
754.5
858.5
1,168.9
1,274.0
Revenue % Chg.
10.5%
18.5%
20.8%
30.7%
42.0%
23.7%
0.1%
13.8%
36.2%
16.6%
Cost of Revenue
189.0
221.6
263.2
343.9
490.2
599.2
605.3
697.4
961.9
1,030.5
Gross Profit
40.5
50.4
65.2
85.5
119.4
154.6
149.2
161.1
207.1
243.6
Gross Profit Margin
17.6%
18.5%
19.9%
19.9%
19.6%
20.5%
19.8%
18.8%
17.7%
19.1%
Selling, General, & Admin Expenses
2.2
3.0
5.1
6.8
5.9
8.7
10.5
12.8
16.6
—
Other Expenses
24.7
30.8
41.8
53.3
74.7
85.6
78.7
94.9
143.8
188.2
Operating Income
13.6
16.6
18.4
25.5
38.8
60.3
59.9
53.4
46.7
55.3
Operating Income Margin
5.9%
6.1%
5.6%
5.9%
6.4%
8.0%
7.9%
6.2%
4.0%
4.3%
Total Other Income/Expenses Net
-2.9
-0.6
-0.8
-1.9
1.4
-2.8
-10.0
-1.2
-7.6
-4.7
Income Before Tax
10.7
16.0
17.5
23.5
40.2
57.5
50.0
52.2
39.0
50.7
Income Before Tax Margin
4.7%
5.9%
5.3%
5.5%
6.6%
7.6%
6.6%
6.1%
3.3%
4.0%
Income Tax Expense
3.5
6.9
5.8
7.7
13.8
20.2
16.2
19.8
14.3
25.6
Net Income
7.0
8.7
11.2
15.2
26.4
37.0
33.6
32.1
23.4
23.7
Net Income Margin
3.0%
3.2%
3.4%
3.5%
4.3%
4.9%
4.5%
3.7%
2.0%
1.9%
Weighted Avg. Shares Out
39.0
38.6
37.1
35.5
38.8
40.4
40.4
40.4
40.4
40.4
EPS
0.2
0.2
0.3
0.4
0.7
0.9
0.8
0.8
0.6
0.6
EPS % Chg.
5.9%
26.4%
33.4%
41.6%
59.5%
35.0%
-9.2%
-4.6%
-27.0%
30.2%
Weighted Avg. Shares Out Dil
39.0
38.6
37.1
39.1
40.6
40.4
40.4
40.4
40.4
40.4
EPS Diluted
0.2
0.2
0.3
0.4
0.6
0.9
0.8
0.8
0.6
0.6
Interest Income
0.0
0.0
0.0
0.0
0.0
0.0
—
—
0.0
—
Interest Expense
0.4
0.4
0.5
0.4
0.4
0.3
0.2
0.4
0.4
0.7
EBIT
10.3
15.6
17.1
23.1
39.8
57.3
49.8
51.8
38.6
49.9
EBIT Margin
4.5%
5.7%
5.2%
5.4%
6.5%
7.6%
6.6%
6.0%
3.3%
3.9%
Depreciation & Amortization
0.4
0.4
0.8
1.8
3.8
4.5
-3.8
6.8
7.3
-1.9
EBITDA
10.8
16.0
17.9
24.9
43.6
61.7
45.9
58.6
45.9
48.1
EBITDA Margin
4.7%
5.9%
5.5%
5.8%
7.2%
8.2%
6.1%
6.8%
3.9%
3.8%