RankingsPricing
  1. JP-listed companies
  2. UNION TOOL CO.
  3. Financials
  4. Capital expenditures

UNION TOOL CO.【JP:6278】

Market cap
¥178.6B
P/E ratio
26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-4,102-8.03%
Dec 31, 2023-4,460+76.84%
Dec 31, 2022-2,522-3.63%
Dec 31, 2021-2,617+66.01%
Dec 31, 2020-1,576-39.91%
Dec 31, 2019-2,624-31.30%
Dec 31, 2018-3,819+15.51%
Dec 31, 2017-3,306-31.60%
Dec 31, 2016-4,833+164.12%
Dec 31, 2015-1,830+61.33%
Nov 30, 2014-1,134

Income Statement

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