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  1. JP-listed companies
  2. UNION TOOL CO.
  3. Financials
  4. Total 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 current assets (Million JPY)YoY (%)
Dec 31, 202545,673+10.84%
Dec 31, 202441,205+4.21%
Dec 31, 202339,539-2.89%
Dec 31, 202240,715+11.57%
Dec 31, 202136,493+13.55%
Dec 31, 202032,138+13.17%
Dec 31, 201928,399+0.63%
Dec 31, 201828,221+4.77%
Dec 31, 201726,936+8.72%
Dec 31, 201624,775-9.15%
Dec 31, 201527,271+6.34%
Nov 30, 201425,645

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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