RankingsPricing
  1. JP-listed companies
  2. UNION TOOL CO.
  3. Financials
  4. Cash from financing

UNION TOOL CO.【JP:6278】

Market cap
¥178.6B
P/E ratio
26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,678+3.97%
Dec 31, 2023-1,614+4.13%
Dec 31, 2022-1,550+7.64%
Dec 31, 2021-1,440+29.48%
Dec 31, 2020-1,112+0.15%
Dec 31, 2019-1,110+7.06%
Dec 31, 2018-1,037-17.92%
Dec 31, 2017-1,264-31.10%
Dec 31, 2016-1,834-69.65%
Dec 31, 2015-6,043+145.43%
Nov 30, 2014-2,462

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 (%)