RankingsPricing
  1. JP-listed companies
  2. UNION TOOL CO.
  3. Financials
  4. Property, plant and equipment, net

UNION TOOL CO.【JP:6278】

Market cap
¥178.6B
P/E ratio
26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 202426,258+7.34%
Dec 31, 202324,462+8.81%
Dec 31, 202222,482+1.39%
Dec 31, 202122,173+3.03%
Dec 31, 202021,522-5.36%
Dec 31, 201922,739+0.20%
Dec 31, 201822,694+4.49%
Dec 31, 201721,719+5.14%
Dec 31, 201620,658+11.05%
Dec 31, 201518,602-1.13%
Nov 30, 201418,815

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 (%)