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  1. JP-listed companies
  2. UNION TOOL CO.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202569,595+6.17%
Dec 31, 202465,553+6.12%
Dec 31, 202361,772+2.71%
Dec 31, 202260,145+6.24%
Dec 31, 202156,612+4.57%
Dec 31, 202054,139+2.86%
Dec 31, 201952,636+2.62%
Dec 31, 201851,292-1.01%
Dec 31, 201751,814+3.55%
Dec 31, 201650,039+2.30%
Dec 31, 201548,915+6.11%
Nov 30, 201446,097

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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