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Union Tool Co. (JP:6278)
:6278
Japanese Market

Union Tool Co. (6278) Financial Statements

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Union Tool Co. Financial Overview

Union Tool Co.'s market cap is currently ¥166.19B. The company's EPS TTM is ¥104.08; its P/E ratio is 26.07; and it has a dividend yield of 1.17%. Union Tool Co. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 32.61B¥ 25.34B¥ 29.09B¥ 28.17B¥ 22.82B
Gross Profit¥ 13.13B¥ 8.99B¥ 11.56B¥ 10.57B¥ 7.30B
Operating Income¥ 6.88B¥ 3.78B¥ 6.19B¥ 5.43B¥ 2.86B
EBITDA¥ 9.82B¥ 6.76B¥ 10.01B¥ 7.87B¥ 6.22B
Net Income¥ 5.28B¥ 3.08B¥ 5.00B¥ 3.80B¥ 2.54B
Balance Sheet
Cash & Short-Term Investments¥ 18.13B¥ 20.07B¥ 20.97B¥ 17.58B¥ 15.80B
Total Assets¥ 78.86B¥ 70.61B¥ 69.14B¥ 64.53B¥ 58.03B
Total Debt¥ 427.00M¥ 326.00M¥ 222.00M¥ 313.00M¥ 124.19M
Net Debt¥ -17.98B¥ -19.38B¥ -20.75B¥ -16.98B¥ -15.52B
Total Liabilities¥ 5.73B¥ 3.33B¥ 5.51B¥ 5.47B¥ 4.07B
Stockholders' Equity¥ 73.14B¥ 67.28B¥ 63.62B¥ 59.06B¥ 53.97B
Cash Flow
Free Cash Flow¥ 3.18B¥ 228.00M¥ 4.18B¥ 3.21B¥ 3.50B
Operating Cash Flow¥ 7.28B¥ 4.69B¥ 6.71B¥ 5.83B¥ 5.07B
Investing Cash Flow¥ -7.27B¥ -5.01B¥ -1.96B¥ -3.16B¥ 684.09M
Financing Cash Flow¥ -1.68B¥ -1.61B¥ -1.55B¥ -1.44B¥ -1.11B
Currency in JPY

Union Tool Co. Earnings and Revenue History

Union Tool Co. Debt to Assets

Union Tool Co. Cash Flow

Union Tool Co. Forecast EPS vs Actual EPS