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Complete financial analysis of UT Group Co., Ltd. (2146.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of UT Group Co., Ltd., a leading company in the Staffing & Employment Services industry within the Industrials sector.
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UT Group Co., Ltd. (2146.T)
About UT Group Co., Ltd.
UT Group Co., Ltd. engages in the dispatch and outsourcing of permanent employees in the manufacturing, design and development, construction, and other sectors in Japan. The company offers factory operators, and design and development engineers dispatching services for manufacturing companies. It also provides worker dispatch, manufacturing outsourcing, business process outsourcing, personnel placement, and support for structural reform for corporate clients. The company was formerly known as UT Holdings Co., Ltd. and changed its name to UT Group Co., Ltd. in July 2015. The company was founded in 1995 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167.03B | 170.63B | 156.77B | 115.13B | 101.19B | 101.10B | 81.75B | 57.59B | 44.05B | 36.48B | 30.78B | 27.85B | 24.11B | 20.23B | 18.06B | 40.69B | 51.79B |
| Cost of Revenue | 136.59B | 137.53B | 129.00B | 93.53B | 81.18B | 80.36B | 65.74B | 46.13B | 35.30B | 29.72B | 25.35B | 23.37B | 19.79B | 16.49B | 15.19B | 33.98B | 42.69B |
| Gross Profit | 30.44B | 33.10B | 27.77B | 21.60B | 20.01B | 20.74B | 16.01B | 11.46B | 8.75B | 6.76B | 5.43B | 4.48B | 4.31B | 3.74B | 2.87B | 6.71B | 9.10B |
| Gross Profit Ratio | 18.22% | 19.40% | 17.71% | 18.76% | 19.77% | 20.51% | 19.58% | 19.90% | 19.86% | 18.53% | 17.64% | 16.10% | 17.90% | 18.49% | 15.90% | 16.49% | 17.57% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 155.00M | 1.62B | 2.23B | 1.71B | 1.41B | 1.17B | 796.15M | 906.01M | 681.52M | 397.47M | 298.70M | 427.12M | 1.05B | 804.88M | 665.18M | 575.59M | 833.85M |
| Selling & Marketing | 19.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 19.52B | 1.62B | 2.23B | 1.71B | 1.41B | 1.17B | 796.15M | 906.01M | 681.52M | 397.47M | 298.70M | 427.12M | 1.05B | 804.88M | 665.18M | 575.59M | 833.85M |
| Other Expenses | 1.58B | 115.00M | -88.00M | 120.00M | -1.10B | 121.00M | 73.38M | -3.42M | -65.15M | -20.96M | -41.23M | -41.01M | -6.33M | -916.00K | 43.82M | -437.13M | 66.04M |
| Operating Expenses | 21.10B | 24.18B | 21.51B | 14.43B | 11.96B | 12.65B | 10.81B | 8.05B | 6.28B | 4.53B | 3.61B | 3.01B | 2.26B | 1.81B | 1.86B | 3.17B | 3.37B |
| Cost & Expenses | 157.69B | 161.71B | 150.51B | 107.96B | 93.15B | 93.01B | 76.55B | 54.17B | 41.59B | 34.25B | 28.95B | 26.38B | 22.06B | 18.30B | 17.04B | 37.15B | 46.06B |
| Interest Income | 19.00M | 8.00M | 2.00M | 52.00M | 31.00M | 1.00M | 470.00K | 921.00K | 3.13M | 1.98M | 2.98M | 779.00K | 5.72M | 39.51M | 50.16M | 31.83M | 19.26M |
| Interest Expense | 127.00M | 110.00M | 54.00M | 52.00M | 31.00M | 40.00M | 48.30M | 55.58M | 66.74M | 57.48M | 48.81M | 46.80M | 72.75M | 100.85M | 249.38M | 259.68M | 120.52M |
| Depreciation & Amortization | 1.59B | 1.24B | 1.25B | 832.00M | 563.00M | 601.00M | 515.00M | 238.68M | 112.13M | 56.07M | 59.86M | 49.53M | 68.11M | 80.01M | 4.73B | 971.80M | 547.14M |
| EBITDA | 11.40B | 10.15B | 7.50B | 8.00B | 8.60B | 8.36B | 5.95B | 3.45B | 2.53B | 2.26B | 1.54B | 1.31B | 1.41B | 1.42B | 1.60B | -10.31B | 5.57B |
| EBITDA Ratio | 6.82% | 5.99% | 4.61% | 7.01% | 7.44% | 8.71% | 7.08% | 6.34% | 5.73% | 6.22% | 6.01% | 5.33% | 8.78% | 9.77% | 32.58% | 8.82% | 10.76% |
| Operating Income | 9.34B | 8.91B | 6.26B | 7.16B | 8.04B | 8.08B | 5.20B | 3.41B | 2.46B | 2.23B | 1.82B | 1.47B | 1.45B | 1.44B | 290.76M | 1.79B | 4.20B |
| Operating Income Ratio | 5.59% | 5.22% | 3.99% | 6.22% | 7.95% | 7.99% | 6.36% | 5.93% | 5.59% | 6.12% | 5.93% | 5.29% | 6.03% | 7.13% | 1.61% | 4.41% | 8.11% |
| Total Other Income/Expenses | 332.00M | -180.00M | -1.02B | -163.00M | -1.34B | -365.00M | 188.00M | -259.73M | -108.70M | -82.33M | -391.65M | -255.84M | -179.77M | -205.01M | -3.68B | -12.80B | -741.68M |
| Income Before Tax | 9.68B | 8.73B | 5.24B | 7.00B | 6.71B | 7.72B | 5.39B | 3.15B | 2.35B | 2.15B | 1.43B | 1.22B | 1.27B | 1.24B | -3.39B | -11.01B | 3.46B |
| Income Before Tax Ratio | 5.79% | 5.12% | 3.34% | 6.08% | 6.63% | 7.63% | 6.59% | 5.48% | 5.34% | 5.89% | 4.65% | 4.37% | 5.28% | 6.12% | -18.75% | -27.05% | 6.68% |
| Income Tax Expense | 3.05B | 4.53B | 1.92B | 2.65B | 2.17B | 2.71B | 1.85B | 1.03B | 784.23M | 931.78M | 472.70M | 294.99M | 392.06M | 486.03M | -788.15M | -184.38M | 1.69B |
| Net Income | 6.36B | 3.83B | 3.14B | 4.30B | 4.51B | 4.97B | 3.53B | 2.03B | 1.50B | 1.17B | 934.66M | 922.86M | 880.43M | 766.40M | -1.40B | -10.86B | 1.20B |
| Net Income Ratio | 3.81% | 2.25% | 2.00% | 3.73% | 4.46% | 4.91% | 4.32% | 3.53% | 3.40% | 3.20% | 3.04% | 3.31% | 3.65% | 3.79% | -7.76% | -26.69% | 2.32% |
| EPS | 160.40 | 94.91 | 77.79 | 106.51 | 111.71 | 123.06 | 91.19 | 57.19 | 40.40 | 30.29 | 23.96 | 22.63 | 21.30 | 18.03 | -32.97 | -255.65 | 28.63 |
| EPS Diluted | 151.31 | 90.17 | 77.79 | 106.51 | 111.71 | 123.06 | 87.13 | 51.97 | 40.40 | 30.29 | 23.96 | 22.63 | 21.30 | 18.03 | -32.97 | -255.65 | 28.08 |
| Weighted Avg Shares Out | 39.66M | 40.36M | 40.36M | 40.36M | 40.36M | 40.37M | 38.76M | 35.55M | 37.06M | 38.57M | 39.00M | 40.78M | 41.34M | 42.51M | 42.50M | 42.48M | 42.04M |
| Weighted Avg Shares Out (Dil) | 42.04M | 42.48M | 40.36M | 40.36M | 40.36M | 40.37M | 40.56M | 39.12M | 37.06M | 38.57M | 39.00M | 40.78M | 41.34M | 42.51M | 42.50M | 42.48M | 42.86M |
Source: https://incomestatements.info
Category: Stock Reports