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

UNION TOOL CO.【JP:6278】

Market cap
¥178.6B
P/E ratio
26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20247,283+55.35%
Dec 31, 20234,688-30.10%
Dec 31, 20226,707+15.14%
Dec 31, 20215,825+14.85%
Dec 31, 20205,072+0.59%
Dec 31, 20195,042+10.72%
Dec 31, 20184,554-7.52%
Dec 31, 20174,924+35.36%
Dec 31, 20163,637-43.06%
Dec 31, 20156,388+79.32%
Nov 30, 20143,563

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 (%)