RankingsPricing
  1. JP-listed companies
  2. UNION TOOL CO.
  3. Financials
  4. Cost of revenue

UNION TOOL CO.【JP:6278】

Market cap
¥178.6B
P/E ratio
26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 202419,471+19.08%
Dec 31, 202316,351-6.73%
Dec 31, 202217,530-0.39%
Dec 31, 202117,599+13.45%
Dec 31, 202015,513+1.21%
Dec 31, 201915,327-2.05%
Dec 31, 201815,648+5.50%
Dec 31, 201714,832+12.81%
Dec 31, 201613,148-17.58%
Dec 31, 201515,952+23.23%
Nov 30, 201412,945

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 (%)