- JP-listed companies
- UNION TOOL CO.
UNION TOOL CO.JP:6278
Market cap
¥118.1B
P/E ratio
| Nov 30, 2013 | Nov 30, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
| Profit (loss) before income taxes | 2,518 | 3,647 | 5,092 | 2,860 | 3,696 | 4,314 | 3,103 | 3,467 | 5,178 | 7,354 |
| Depreciation | 2,269 | 2,239 | 2,543 | 2,180 | 2,298 | 2,412 | 2,696 | 2,748 | 2,681 | 2,647 |
| Impairment losses | - | - | - | - | 22 | 13 | 2 | 132 | 229 | 98 |
| Increase (decrease) in allowance for doubtful accounts | -7 | 77 | 78 | -14 | 29 | 2 | -151 | -32 | 7 | 5 |
| Interest and dividend income | -172 | -164 | -229 | -165 | -168 | -167 | -179 | -147 | -124 | -188 |
| Interest expenses | 1 | 0 | 0 | 0 | 0 | 0 | 11 | 7 | 14 | 11 |
| Foreign exchange losses (gains) | -301 | -62 | -6 | 33 | 42 | -2 | 82 | 12 | -194 | -221 |
| Decrease (increase) in trade receivables | 670 | -154 | 513 | -236 | -1,027 | -379 | 402 | -270 | -1,009 | 1,264 |
| Decrease (increase) in inventories | 122 | -502 | 46 | -163 | -213 | -1,020 | 449 | 162 | -418 | -1,157 |
| Increase (decrease) in trade payables | -574 | -170 | -85 | 251 | 194 | 150 | -131 | -203 | 139 | -305 |
| Loss (gain) on sale of investment securities | - | -257 | -758 | - | - | - | - | -762 | - | -820 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | -141 | -4 | 224 | -24 |
| Increase (decrease) in accrued consumption taxes | -30 | -9 | -55 | -147 | 205 | -63 | 19 | 85 | -12 | -94 |
| Increase (decrease) in other current liabilities | 441 | -312 | 63 | 347 | 105 | 168 | -114 | 34 | 163 | 44 |
| Other, net | -78 | 373 | -20 | -2 | 86 | 24 | 50 | 51 | - | -108 |
| Subtotal | 4,858 | 4,706 | 7,127 | 4,945 | 5,269 | 5,452 | 5,956 | 5,276 | 6,878 | 8,506 |
| Interest and dividends received | 172 | 164 | 229 | 165 | 161 | 151 | 192 | 148 | 122 | 181 |
| Interest paid | -1 | -0 | -0 | -0 | -0 | -0 | -11 | -7 | -14 | -11 |
| Income taxes paid | -285 | -1,307 | -967 | -1,472 | -506 | -1,049 | -1,094 | -345 | -1,161 | -1,968 |
| Net cash provided by (used in) operating activities | 4,745 | 3,563 | 6,388 | 3,637 | 4,924 | 4,554 | 5,042 | 5,072 | 5,825 | 6,707 |
| Purchase of property, plant and equipment | -1,066 | -1,134 | -1,830 | -4,833 | -3,306 | -3,819 | -2,624 | -1,576 | -2,617 | -2,522 |
| Proceeds from sale and redemption of securities | 2,302 | 2,502 | 1,100 | 2,905 | 2,267 | 605 | 1,398 | 1,098 | 164 | 271 |
| Purchase of investment securities | -3,205 | -1,817 | -1,799 | -1,619 | -690 | -833 | -824 | - | -721 | -987 |
| Proceeds from sale and redemption of investment securities | 2,040 | 426 | 1,429 | 249 | 34 | 7 | 29 | 1,235 | - | 1,270 |
| Other, net | -259 | -652 | -139 | -77 | 844 | 588 | 111 | -72 | 11 | 4 |
| Net cash provided by (used in) investing activities | -1,488 | -978 | -1,239 | -3,376 | -851 | -3,452 | -1,909 | 684 | -3,163 | -1,962 |
| Dividends paid | -639 | -655 | -756 | -1,012 | -881 | -1,036 | -1,037 | -1,036 | -1,329 | -1,416 |
| Purchase of treasury shares | -1,548 | -1,807 | -5,288 | -822 | -1 | -1 | -1 | - | -2 | - |
| Other, net | - | - | - | - | - | - | -72 | -75 | -108 | -133 |
| Net cash provided by (used in) financing activities | -2,187 | -2,462 | -6,043 | -1,834 | -1,264 | -1,037 | -1,110 | -1,112 | -1,440 | -1,550 |
| Effect of exchange rate change on cash and cash equivalents | 914 | 339 | 261 | -287 | -25 | -192 | -100 | -58 | 468 | 493 |
| Net increase (decrease) in cash and cash equivalents | 1,984 | 461 | -633 | -1,860 | 2,784 | -128 | 1,922 | 4,586 | 1,689 | 3,687 |