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  1. JP-listed companies
  2. UNION TOOL CO.
  3. Financials
  4. Accounts receivable, net

UNION TOOL CO. (6278)

Market cap
¥319.2B
P/E ratio
39x
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 EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202514,478+26.69%
Dec 31, 202411,428+35.58%
Dec 31, 20238,429-2.28%
Dec 31, 20228,626-9.03%
Dec 31, 20219,482+21.71%
Dec 31, 20207,791+3.96%
Dec 31, 20197,494-6.27%
Dec 31, 20187,995+0.87%
Dec 31, 20177,926+17.38%
Dec 31, 20166,753-2.10%
Dec 31, 20156,897-3.82%
Nov 30, 20147,171

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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