UTグループの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年3月
|
167,030
|
9,344
|
9,397
|
6,630
|
136,589
|
30,441
|
34,443
|
34,013
|
68,456
|
29,318
|
|
54,213
|
24,967
|
24,973
|
5.59%
|
5.63%
|
3.97%
|
50.31%
|
3,987
|
-210
|
-6,434
|
2.39%
|
3,777
|
20.6%
|
9.47%
|
0.00016041
|
0.00015133
|
5万3467人
|
2023年3月
|
170,631
|
8,914
|
8,834
|
4,200
|
137,530
|
33,101
|
29,928
|
41,702
|
71,630
|
31,969
|
|
55,784
|
27,903
|
21,430
|
5.22%
|
5.18%
|
2.46%
|
41.78%
|
13,004
|
-2,139
|
-4,748
|
7.62%
|
10,865
|
16.42%
|
6.19%
|
0.00009492
|
0.00009018
|
4万7497人
|
2022年3月
|
156,769
|
6,257
|
5,954
|
3,311
|
128,998
|
27,771
|
21,232
|
42,875
|
64,107
|
25,827
|
|
49,748
|
25,467
|
18,567
|
3.99%
|
3.8%
|
2.11%
|
33.12%
|
2,279
|
-6,300
|
4,554
|
1.45%
|
-4,021
|
15.98%
|
5.67%
|
0.00007781
|
0.00007781
|
4万8163人
|
2021年3月
|
115,131
|
7,163
|
7,191
|
4,349
|
93,529
|
21,602
|
20,198
|
32,468
|
52,666
|
25,266
|
|
43,979
|
22,564
|
18,091
|
6.22%
|
6.25%
|
3.78%
|
38.35%
|
6,654
|
-2,413
|
2,613
|
5.78%
|
4,241
|
24.7%
|
9.78%
|
0.00010653
|
0.00010653
|
3万8527人
|
2020年3月
|
101,191
|
8,040
|
8,113
|
4,538
|
81,184
|
20,007
|
15,023
|
21,285
|
36,308
|
18,415
|
|
31,941
|
14,277
|
13,791
|
7.95%
|
8.02%
|
4.48%
|
41.38%
|
3,509
|
-805
|
721
|
3.47%
|
2,704
|
32.39%
|
12.96%
|
0.00011171
|
0.00011171
|
2万2180人
|
2019年3月
|
101,103
|
8,083
|
8,166
|
5,005
|
80,364
|
20,739
|
12,996
|
20,724
|
33,720
|
14,990
|
|
28,753
|
16,907
|
11,781
|
7.99%
|
8.08%
|
4.95%
|
38.54%
|
6,864
|
-669
|
-3,184
|
6.79%
|
6,195
|
45.62%
|
15.78%
|
0.00012307
|
0.00012307
|
2万1746人
|
2018年3月
|
81,751
|
5,197
|
5,222
|
3,534
|
65,741
|
16,010
|
8,947
|
20,763
|
29,710
|
11,979
|
|
24,280
|
15,221
|
7,875
|
6.36%
|
6.39%
|
4.32%
|
30.11%
|
4,942
|
-975
|
-519
|
6.05%
|
3,967
|
48.14%
|
13.37%
|
0.00009119
|
0.00008712
|
1万9581人
|
2017年3月
|
57,588
|
3,413
|
3,341
|
2,123
|
46,126
|
11,461
|
5,735
|
17,409
|
23,144
|
8,470
|
|
18,574
|
11,896
|
4,938
|
5.93%
|
5.8%
|
3.69%
|
24.78%
|
3,107
|
-1,053
|
-148
|
5.4%
|
2,054
|
42.53%
|
10.54%
|
0.00005719
|
0.00005197
|
1万6104人
|
2016年3月
|
44,050
|
2,462
|
2,421
|
1,569
|
35,303
|
8,746
|
4,248
|
12,891
|
17,139
|
6,511
|
|
13,863
|
7,835
|
3,691
|
5.59%
|
5.5%
|
3.56%
|
24.79%
|
517
|
-335
|
-790
|
1.17%
|
182
|
39.87%
|
9.35%
|
0.0000404
|
0.0000404
|
1万1370人
|
2015年3月
|
36,478
|
2,232
|
2,157
|
1,217
|
29,718
|
6,759
|
3,624
|
12,803
|
16,427
|
7,201
|
|
13,194
|
8,285
|
3,194
|
6.12%
|
5.91%
|
3.34%
|
22.06%
|
3,131
|
-680
|
515
|
8.58%
|
2,451
|
35.91%
|
8.55%
|
0.00003029
|
0.00003029
|
9489人
|
2014年3月
|
30,779
|
1,824
|
1,754
|
934
|
25,349
|
5,429
|
3,159
|
8,899
|
12,058
|
4,151
|
|
9,197
|
5,421
|
2,552
|
5.93%
|
5.7%
|
3.04%
|
26.2%
|
358
|
-24
|
1,196
|
1.17%
|
335
|
31.85%
|
8.67%
|
0.00002396
|
0.00002396
|
7955人
|
2013年3月
|
27,854
|
1,473
|
1,388
|
922
|
23,369
|
4,484
|
2,710
|
6,794
|
9,505
|
2,490
|
|
6,354
|
4,567
|
2,162
|
5.29%
|
4.99%
|
3.31%
|
28.52%
|
915
|
-448
|
-221
|
3.29%
|
468
|
31.67%
|
10.22%
|
0.00002263
|
0.00002263
|
6983人
|
2012年3月
|
24,106
|
1,453
|
1,379
|
880
|
|
|
3,117
|
5,432
|
8,550
|
2,243
|
|
|
|
|
6.03%
|
5.72%
|
3.65%
|
36.46%
|
1,367
|
-528
|
-1,917
|
5.67%
|
839
|
30.74%
|
10.02%
|
0.00425978
|
0.00425978
|
6272人
|
2011年3月
|
20,227
|
1,442
|
1,309
|
766
|
|
|
2,611
|
6,411
|
9,022
|
|
|
|
|
|
7.13%
|
6.47%
|
3.79%
|
28.94%
|
1,585
|
-32
|
-1,828
|
7.84%
|
1,553
|
30.11%
|
8.1%
|
0.00360581
|
0.00360581
|
5489人
|
2010年3月
|
18,056
|
290
|
182
|
-1,402
|
|
|
2,480
|
7,413
|
9,893
|
|
|
|
|
|
1.61%
|
1.01%
|
-7.76%
|
25.07%
|
2,053
|
-1,041
|
-1,723
|
11.37%
|
1,012
|
-48.42%
|
-6.87%
|
-0.00659358
|
-0.00659358
|
4214人
|
2009年3月
|
40,694
|
1,793
|
603
|
-10,861
|
|
|
3,308
|
27,578
|
30,886
|
|
|
|
|
|
4.41%
|
1.48%
|
-26.69%
|
10.71%
|
-2,742
|
858
|
-997
|
-6.74%
|
-1,884
|
-120.72%
|
-27.87%
|
|
|
|
2008年3月
|
51,787
|
4,200
|
3,473
|
1,203
|
|
|
14,685
|
32,382
|
47,067
|
|
|
|
|
|
8.11%
|
6.71%
|
2.32%
|
31.2%
|
3,319
|
-9,680
|
12,104
|
6.41%
|
-6,361
|
13.94%
|
4.46%
|
|
|
|
2007年3月
|
23,952
|
1,835
|
1,806
|
986
|
|
|
2,570
|
4,355
|
6,925
|
|
|
|
|
|
7.66%
|
7.54%
|
4.12%
|
37.11%
|
1,511
|
-1,194
|
278
|
6.31%
|
317
|
46.03%
|
17.89%
|
|
|
|
2006年3月
|
15,303
|
724
|
732
|
375
|
|
|
1,714
|
2,382
|
4,096
|
|
|
|
|
|
4.73%
|
4.78%
|
2.45%
|
41.85%
|
308
|
-679
|
118
|
2.01%
|
-371
|
|
|
|
|
|