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  2. UNION TOOL CO.
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20251,675+966.88%
Dec 31, 2024157-77.41%
Dec 31, 2023695+139.66%
Dec 31, 2021290+86.66%
Dec 31, 2020155-85.80%
Dec 31, 20191,094-7.66%
Dec 31, 20181,185+81.88%
Dec 31, 2017651-67.11%
Dec 31, 20161,980-31.80%
Dec 31, 20152,904+140.88%
Nov 30, 20141,205

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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