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

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 liabilities (Million JPY)YoY (%)
Dec 31, 20256,681+32.77%
Dec 31, 20245,032+86.30%
Dec 31, 20232,701-45.14%
Dec 31, 20224,923+7.87%
Dec 31, 20214,564+42.02%
Dec 31, 20203,214+12.15%
Dec 31, 20192,865-23.30%
Dec 31, 20183,736+4.71%
Dec 31, 20173,568+33.96%
Dec 31, 20162,663-12.24%
Dec 31, 20153,034+33.90%
Nov 30, 20142,266

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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