Union Tool Co.'s market cap is currently ¥78.60B. The company's EPS TTM is ¥305.818; its P/E ratio is 14.88; and it has a dividend yield of 2.31%. Union Tool Co. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 25.34B	¥ 29.09B	¥ 28.17B	¥ 22.82B	¥ 22.88B
Gross Profit	¥ 8.99B	¥ 11.56B	¥ 10.57B	¥ 7.30B	¥ 7.55B
Operating Income	¥ 3.78B	¥ 6.19B	¥ 5.43B	¥ 2.86B	¥ 3.07B
EBITDA	¥ 6.76B	¥ 8.79B	¥ 8.08B	¥ 6.22B	¥ 5.81B
Net Income	¥ 3.08B	¥ 5.00B	¥ 3.80B	¥ 2.54B	¥ 2.38B
Balance Sheet
Cash & Short-Term Investments	¥ 20.07B	¥ 20.97B	¥ 17.58B	¥ 15.80B	¥ 12.11B
Total Assets	¥ 70.61B	¥ 69.14B	¥ 64.53B	¥ 58.03B	¥ 57.42B
Total Debt	¥ 0.00	¥ 222.00M	¥ 313.00M	¥ 124.19M	¥ 169.66M
Net Debt	¥ -19.38B	¥ -20.75B	¥ -16.98B	¥ -15.52B	¥ -10.85B
Total Liabilities	¥ 3.33B	¥ 5.51B	¥ 5.47B	¥ 4.07B	¥ 3.86B
Stockholders' Equity	¥ 67.28B	¥ 63.62B	¥ 59.06B	¥ 53.97B	¥ 53.56B
Cash Flow
Free Cash Flow	¥ 228.00M	¥ 4.18B	¥ 3.21B	¥ 3.50B	¥ 2.42B
Operating Cash Flow	¥ 4.69B	¥ 6.71B	¥ 5.83B	¥ 5.07B	¥ 5.04B
Investing Cash Flow	¥ -5.01B	¥ -1.96B	¥ -3.16B	¥ 684.09M	¥ -1.91B
Financing Cash Flow	¥ -1.61B	¥ -1.55B	¥ -1.44B	¥ -1.11B	¥ -1.11B

Currency in JPY

Union Tool Co. Earnings and Revenue History

Income Statement >

Union Tool Co. Debt to Assets

Balance Sheet >

Union Tool Co. Cash Flow

Cash Flow >

Union Tool Co. Forecast EPS vs Actual EPS

Earnings >

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