UT Group Co., Ltd. (2146.T) - Quarterly Income Statement

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2146.T
Financials

2671 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	44,164	41,906	42,921	40,983	41,220	42,539	43,808	42,717	41,567	42,774	41,417	37,363	35,215	32,484	29,602	27,216	25,829	24,455	25,098	25,907	25,731	25,578	27,042	24,761	23,722	21,729.205	21,791.632	19,948.182	18,282.486	16,060.329	15,004.019	13,927.729	12,596.54	11,753.039	11,302.375	10,740.389	10,254.439	9,538.896	9,554.157	9,056.39	8,329.538	8,113.799	8,111.376	7,990.45	6,563.386	6,640.616	6,988.836	7,108.461	7,116.497	6,236.442	6,164.516	6,025.763	5,679.325	5,233.056	5,114.953	5,128.47	4,750.916	5,393.647	4,641.162	4,116.409	3,904.859
Cost of Revenue Numbers are in millions	36,665	34,952	34,559	33,699	33,498	34,585	34,955	34,396	33,594	35,257	33,622	30,990	29,129	26,586	23,544	22,204	21,195	19,514	20,015	20,672	20,983	20,518	20,991	19,862	18,993	17,564.551	17,277.257	16,105.868	14,793.379	12,912.584	11,971.54	11,143.231	10,099.237	9,357.254	9,057.499	8,653.181	8,235.153	7,768.383	7,751.32	7,363.354	6,835.536	6,571.901	6,637.983	6,545.883	5,593.785	5,548.069	5,836.371	5,977.589	6,007.631	5,185.464	5,115.978	4,842.453	4,647.987	4,361.299	4,196.164	4,122.013	3,807.01	4,596.448	3,898.581	3,439.877	3,251.041
Gross Profit Numbers are in millions	7,499	6,954	8,362	7,284	7,722	7,954	8,853	8,321	7,973	7,517	7,795	6,373	6,086	5,898	6,058	5,012	4,634	4,941	5,083	5,235	4,748	5,060	6,051	4,899	4,729	4,164.654	4,514.375	3,842.314	3,489.107	3,147.745	3,032.479	2,784.498	2,497.303	2,395.785	2,244.876	2,087.208	2,019.286	1,770.513	1,802.837	1,693.036	1,494.002	1,541.898	1,473.393	1,444.567	969.601	1,092.547	1,152.465	1,130.872	1,108.866	1,050.978	1,048.538	1,183.31	1,031.338	871.757	918.789	1,006.457	943.906	797.199	742.581	676.532	653.818
Gross Profit Ratio Numbers are in millions	0.17	0.166	0.195	0.178	0.187	0.187	0.202	0.195	0.192	0.176	0.188	0.171	0.173	0.182	0.205	0.184	0.179	0.202	0.203	0.202	0.185	0.198	0.224	0.198	0.199	0.192	0.207	0.193	0.191	0.196	0.202	0.2	0.198	0.204	0.199	0.194	0.197	0.186	0.189	0.187	0.179	0.19	0.182	0.181	0.148	0.165	0.165	0.159	0.156	0.169	0.17	0.196	0.182	0.167	0.18	0.196	0.199	0.148	0.16	0.164	0.167
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	155	0	0	0	162	0	0	0	367	0	0	0	317	0	0	0	251	0	0	0	260	0	0	0	270	0	0	0	173	0	0	0	145	0	0	0	97	0	0	0	-1,971.108	950.078	925.443	882.081	-1,479.084	843.825	883.364	833.196	-1,186.61	775.412	778.092	685.543	-849.373	590.472	509.874	553.901	-1,116.652	592.901	578.009	610.919
Selling & Marketing Expenses Numbers are in millions	0	5,694	0	0	0	4,152	0	0	0	4,111	0	0	0	4,008	0	0	0	2,062	0	0	0	1,995	0	0	0	1,721	0	0	0	1,820	0	0	0	1,391	0	0	0	905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,575	5,849	5,242	4,715	4,929	4,314	9,986	4,714	4,631	4,478	5,623	5,359	4,657	4,325	3,845	3,260	2,870	2,313	2,971	3,029	3,090	2,255	3,298	3,426	3,075	1,991	3,149	2,596	2,562	1,993	2,185	1,942	1,745	1,536	1,597	1,560	1,480	1,002	1,108	1,136	1,227	-1,971.108	950.078	925.443	882.081	-1,479.084	843.825	883.364	833.196	-1,186.61	775.412	778.092	685.543	-849.373	590.472	509.874	553.901	-1,116.652	592.901	578.009	610.919
Other Expenses Numbers are in millions	0	50	44	24	27	33	20	59	3	-170	21	23	38	18	49	44	9	22	13	26	-1,158	59	41	11	10	55.698	7.137	11.835	-1.29	-17.003	9.79	25.062	-21.264	-27.772	-9.514	-12.86	-15.001	-8.411	-8.732	-4.02	0.201	-6.765	-10.183	-19.603	-4.683	-2.362	-0.297	-32.637	-5.709	-4.557	7.338	-17.748	8.641	2.062	-0.554	-4.021	0.956	7.753	26.038	19.001	-8.971
Operating Expenses Numbers are in millions	5,575	5,849	5,363	4,835	4,929	4,642	10,091	4,818	4,631	5,698	5,623	5,359	4,828	4,459	3,845	3,260	2,870	2,872	2,971	3,029	3,090	2,851	3,298	3,426	3,075	2,505.861	3,149.037	2,595.655	2,562.753	2,231.055	2,184.648	1,942.017	1,690.381	1,647.894	1,596.735	1,559.828	1,480.528	1,056.399	1,108.411	1,135.923	1,227.609	847.753	950.078	925.443	882.081	450.674	843.825	883.364	833.196	24.965	775.412	778.092	685.543	157.395	590.472	509.874	553.901	75.775	592.901	578.009	610.919
Operating Income Numbers are in millions	1,924	1,105	2,999	2,449	2,792	3,308	-1,238	3,503	3,341	1,814	2,172	1,014	1,257	1,435	2,213	1,752	1,763	2,066	2,112	2,205	1,657	2,204	2,753	1,473	1,653	1,658.79	1,365.339	1,246.658	926.353	916.687	847.831	842.481	806.921	747.885	648.14	527.381	538.757	714.109	694.426	557.113	266.392	694.142	523.316	519.123	87.519	641.869	308.641	247.508	275.669	429.033	273.125	405.218	345.794	227.485	328.316	496.582	390.004	-0.344	149.679	98.521	42.898
Operating Income Ratio Numbers are in millions	0.044	0.026	0.07	0.06	0.068	0.078	-0.028	0.082	0.08	0.042	0.052	0.027	0.036	0.044	0.075	0.064	0.068	0.084	0.084	0.085	0.064	0.086	0.102	0.059	0.07	0.076	0.063	0.062	0.051	0.057	0.057	0.06	0.064	0.064	0.057	0.049	0.053	0.075	0.073	0.062	0.032	0.086	0.065	0.065	0.013	0.097	0.044	0.035	0.039	0.069	0.044	0.067	0.061	0.043	0.064	0.097	0.082	-0	0.032	0.024	0.011
Total Other Income Expenses Net Numbers are in millions	5,920	-124	37	-59	475	-57	24	18	-167	-504	-172	-59	-287	-172	-42	31	15	-119	-3	-40	-1,177	-397	42	-14	-1	198.642	-4.067	8.265	-13.986	-172.978	-3.487	19.379	-102.643	-47.259	-25.822	-81.393	45.765	-3.03	-24.979	-45.253	-9.072	-28.558	-133.152	-198.463	-31.479	-93.17	-89.426	-48.914	-24.33	-613.824	-39.907	-73.52	-49.5	-566.615	-22.022	-88.696	-14.56	-5,963.01	923.303	-4,682.072	5,323.102
Income Before Tax Numbers are in millions	7,844	981	3,036	2,390	3,269	3,251	-1,214	3,521	3,176	1,310	2,000	955	970	1,268	2,171	1,782	1,779	1,950	2,109	2,165	481	1,811	2,796	1,459	1,652	1,857.436	1,361.271	1,254.923	912.368	743.712	844.344	861.86	704.278	700.633	622.318	445.987	584.523	711.084	669.447	511.86	257.32	665.588	390.163	320.661	56.04	548.702	219.214	198.594	251.34	412.189	233.219	331.698	296.295	147.747	306.295	407.887	375.445	-5,241.586	1,072.983	-4,583.549	5,366.001
Income Before Tax Ratio Numbers are in millions	0.178	0.023	0.071	0.058	0.079	0.076	-0.028	0.082	0.076	0.031	0.048	0.026	0.028	0.039	0.073	0.065	0.069	0.08	0.084	0.084	0.019	0.071	0.103	0.059	0.07	0.085	0.062	0.063	0.05	0.046	0.056	0.062	0.056	0.06	0.055	0.042	0.057	0.075	0.07	0.057	0.031	0.082	0.048	0.04	0.009	0.083	0.031	0.028	0.035	0.066	0.038	0.055	0.052	0.028	0.06	0.08	0.079	-0.972	0.231	-1.113	1.374
Income Tax Expense Numbers are in millions	2,834	241	779	759	1,266	1,060	1,346	1,108	1,020	-47	837	384	750	670	765	600	615	580	697	712	177	717	939	493	563	616.643	484.949	421.739	328.071	251.856	280.117	241.095	258.123	279.285	178.246	132.694	194.003	457.858	208.512	167.35	98.059	208.699	119.893	134.451	9.657	78.994	70.302	65.073	80.621	-24.206	130.54	153.978	131.746	97.839	134.844	83.016	170.333	-438.569	600.814	-288.212	-662.185
Net Income Numbers are in millions	4,931	644	2,181	1,580	1,956	2,073	-2,682	2,335	2,105	1,294	1,136	519	191	565	1,402	1,176	1,156	1,359	1,401	1,447	302	1,079	1,849	958	1,082	1,240.793	876.323	833.183	584	471.303	541.069	595.83	424.825	403.253	426.434	296.731	371.078	238.51	442.461	337.193	150.174	449.358	260.738	178.182	46.382	469.708	148.912	133.521	170.719	436.396	102.678	177.624	163.731	51.15	170.25	327.42	217.574	-4,369.678	1,238.933	-4,293.801	6,023.273
Net Income Ratio Numbers are in millions	0.112	0.015	0.051	0.039	0.047	0.049	-0.061	0.055	0.051	0.03	0.027	0.014	0.005	0.017	0.047	0.043	0.045	0.056	0.056	0.056	0.012	0.042	0.068	0.039	0.046	0.057	0.04	0.042	0.032	0.029	0.036	0.043	0.034	0.034	0.038	0.028	0.036	0.025	0.046	0.037	0.018	0.055	0.032	0.022	0.007	0.071	0.021	0.019	0.024	0.07	0.017	0.029	0.029	0.01	0.033	0.064	0.046	-0.81	0.267	-1.043	1.543
EPS Numbers are in millions	124.12	16.22	55.45	39.91	48.57	51.36	-66.45	57.85	52.15	32.06	28.15	12.86	4.73	14	34.73	29.14	28.64	33.67	34.71	35.85	7.5	26.73	45.81	23.68	26.76	30.68	21.67	23.67	16.6	13.39	15.37	16.39	11.69	11.09	11.73	7.82	9.79	6.29	11.67	8.71	3.88	11.6	6.73	4.57	1.19	12.04	3.82	3.14	4.02	10.27	2.42	4.34	4	1.2	4.01	7.7	5.12	-102.79	29.15	-101.04	141.73
EPS Diluted Numbers are in millions	124.12	14.4	53.36	38	45.55	46.62	-66.45	57.85	52.15	32.06	28.14	12.86	4.73	14	34.73	29.14	28.64	33.67	34.71	35.85	7.5	26.73	45.81	23.68	26.76	30.68	21.67	23.67	14.39	13.39	15.37	16.39	11.69	11.09	11.73	7.82	9.79	6.29	11.67	8.71	3.88	11.6	6.73	4.57	1.19	12.04	3.82	3.14	4.02	10.27	2.42	4.34	4	1.2	4.01	7.7	5.12	-102.79	29.15	-101.04	141.73
EBITDA Numbers are in millions	2,298	1,526	3,048	2,478	2,789	3,335	-1,214	3,546	3,315	1,523	2,174	1,009	1,281	1,460	2,192	1,795	1,792	2,108	2,125	2,233	497	2,255	2,806	1,470	1,662	1,705.992	1,372.594	1,267.196	925.208	899.733	857.704	867.837	786.152	733.009	639.134	515.517	524.227	706.538	686.01	553.75	266.628	687.635	513.336	506.061	83.407	642.448	308.394	214.651	269.958	1,037.325	295.671	406.945	377.475	746.954	358.164	471.031	401.005	826.249	262.616	4,621.538	172.01
EBITDA Ratio Numbers are in millions	0.052	0.036	0.071	0.06	0.068	0.078	-0.028	0.083	0.08	0.036	0.052	0.027	0.036	0.045	0.074	0.066	0.069	0.086	0.085	0.086	0.019	0.088	0.104	0.059	0.07	0.079	0.063	0.064	0.051	0.056	0.057	0.062	0.062	0.062	0.057	0.048	0.051	0.074	0.072	0.061	0.032	0.085	0.063	0.063	0.013	0.097	0.044	0.03	0.038	0.166	0.048	0.068	0.066	0.143	0.07	0.092	0.084	0.153	0.057	1.123	0.044

UT Group Co., Ltd.

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