Financial Results FY3/2022 Third Quarter

Ut Group Co.,ltd.TSE: 2146

Result ,FY3/22・23 Forecast

Medium-Term

Result ,FY3/22・23 Forecast

Medium-Term

Business Plan

Business Plan

Feb 4, 2022 at 7:15 AM UTC · Issued by Ut Group Co.,ltd.

3rd Quarter of Fiscal Year Ending March 31, 2022

Financial Results

February 4, 2022

UT Group Co., Ltd.

Securities Code: 2146(TSE)

Contents

Progress of the 4th Medium-Term Business Plan（FY3/2021-FY3/2025）
Financial Results for 3Q of FY3/2022
FY3/2022 Earnings Forecasts and Outlook
The 4th Medium-Term Business Plan (Repost)
Appendix

Key point of Financial Results for 3Q of FY3/2022

Favorable

hiring activities

Strong demand

Achieved record-high the	Achieved record-high
No. of technical
Net Sales
employees

30,516	Quarterly Net Sales
at the end of Dec 2021	41.4 billion yen

1. Progress of the 4th Medium-Term Business Plan （FY3/2021-FY3/2025）

1. Progress of the 4th Medium-Term Business Plan(FY3/2021-FY3/2025)

Aim to achieve ¥30 billion in FY3/25

On the back of the rapid recovery of personnel demand in the manufacturing industries as well as that the impact of COVID-19 was slight, we have set the FY3/23 goal of EBITDA 150, one year ahead of originally-planned FY3/24, in order to achieve the EBITDA 30 billion yen as target of the 4th Medium-Term Business Plan.

Sales target

(100 million yen)

EBITDA target

(100 million yen)

1,800~2,000

			1,600	1,500					Aim to achieve ¥15 billion
								in FY3/23, a turning point
			1,300		Plan to roll over				150
				the targets in
		1,151			May 2022
1,011	1,088							100	120
						86
								79	70
								60


FY20/3	FY3/21	FY3/22	FY3/23	FY3/24	FY3/25	FY20/3	FY3/21	FY3/22	FY3/23

300

200

Plan to roll

over the

targets in May 2022

FY3/24FY3/25

The 4th Medium-Term Management Plan	The 4th Medium-Term Management Plan

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