UT Group Co.,Ltd.
Fiscal Year March 2026 Q3 Earnings Presentation Materials
For the third quarter of the fiscal year ending March 2026, net sales were ¥125.3 billion (YoY +0.5%), operating income was ¥8.0 billion (YoY +30.8%), showing steady performance. The progress rate against the revised earnings guidance for operating income is 84.2%.
Key Figures
- Net Sales: ¥125.3 billion (YoY +0.5%)
- Operating Income: ¥8.0 billion (YoY +30.8%)
- Technical Staff Headcount: 33,126 persons (YoY △2.7%)
AI要約
Q3 Earnings Overview
Net sales for the third quarter were ¥125.3 billion, an increase of 0.5% year-on-year, and operating income increased significantly to ¥8.0 billion, up 30.8% year-on-year. Gross profit also rose by 5.8% to ¥24.4 billion. The number of technical staff was 33,126, down 2.7% year-on-year; however, profitability improvement measures progressed and the operating margin improved. Employee stock compensation expenses are planned to be recorded in Q4.
Changes in Business Environment and Strategy
While the manufacturing dispatch market has stagnated since FY23, market share was expanded through M&A and unit price improvements. The medium-term management plan was revised in November 2025 to pursue efficiency and restructure the business model. While maintaining stable growth in the dispatch business, the company aims to diversify revenue sources by fully entering the recruitment business.
Financial Status and Shares
The consolidated balance sheet shows total assets of ¥64.7 billion and net assets of ¥32.4 billion, with a net asset ratio of 50.1%. Shares outstanding are approximately 599.2 million shares, following a 15-for-1 stock split on January 1, 2026. EPS was ¥9.30, down year-on-year, but the operating margin shows improving trends.
