UT Group Co.,Ltd.

UTグループ株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 2146
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YKK1

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin 19.2%
Operating margin 6.4%
Net margin 4.3%
Return on equity 26.1%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 11.0%
Revenue growth (YoY) -14.3%
EPS (basic) ¥12.37
EPS growth (YoY) -17.6%
Current ratio 2.32x
Equity ratio 39.8%
Book value / share ¥44.26
Free cash flow ¥7.2B