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  1. JP-listed companies
  2. UNION TOOL CO.
  3. Financials
  4. Total non-current assets

UNION TOOL CO. (6278)

Market cap
¥330.5B
P/E ratio
40.4x
Union Tool manufactures precision cutting tools including PCB drills and carbide end mills for industrial customers across Japan, Asia, North America, and Europe.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202542,528+12.93%
Dec 31, 202437,658+21.22%
Dec 31, 202331,065+9.31%
Dec 31, 202228,420+1.37%
Dec 31, 202128,037+8.27%
Dec 31, 202025,894-10.77%
Dec 31, 201929,019+1.89%
Dec 31, 201828,482-7.13%
Dec 31, 201730,669+9.23%
Dec 31, 201628,077+3.85%
Dec 31, 201527,035-11.91%
Nov 30, 201430,691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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