ExploreWatchlistsPricing
  1. JP-listed companies
  2. UNION TOOL CO.
  3. Financials
  4. Total liabilities

UNION TOOL CO. (6278)

Market cap
¥330.7B
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 liabilities (Million JPY)YoY (%)
Dec 31, 20258,203+43.26%
Dec 31, 20245,726+72.21%
Dec 31, 20233,325-39.64%
Dec 31, 20225,509+0.71%
Dec 31, 20215,470+34.54%
Dec 31, 20204,066+5.27%
Dec 31, 20193,862-18.11%
Dec 31, 20184,716-8.68%
Dec 31, 20175,165+42.69%
Dec 31, 20163,620-10.14%
Dec 31, 20154,028+8.51%
Nov 30, 20143,712

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 (%)
AI Chat