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  1. JP-listed companies
  2. UNION TOOL CO.
  3. Financials
  4. Working capital

UNION TOOL CO.【JP:6278】

Market cap
¥311.5B
P/E ratio
38.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202313,858+1.90%
Dec 31, 202213,600+0.97%
Dec 31, 202113,469+15.56%
Dec 31, 202011,656+3.49%
Dec 31, 201911,263-3.17%
Dec 31, 201811,631+3.52%
Dec 31, 201711,236+9.89%
Dec 31, 201610,225+0.31%
Dec 31, 201510,193-8.41%
Nov 30, 201411,130

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 EPSAdjusted 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 (%)