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Union Tool Co. (JP:6278)
:6278
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.16B | ¥ 32.61B | ¥ 25.34B | ¥ 29.09B | ¥ 28.17B |
| Gross Profit | ¥ 16.04B | ¥ 13.13B | ¥ 8.99B | ¥ 11.56B | ¥ 10.57B |
| Operating Income | ¥ 8.67B | ¥ 6.88B | ¥ 3.78B | ¥ 6.19B | ¥ 5.43B |
| EBITDA | ¥ 11.98B | ¥ 9.82B | ¥ 6.76B | ¥ 10.01B | ¥ 7.87B |
| Net Income | ¥ 6.11B | ¥ 5.28B | ¥ 3.08B | ¥ 5.00B | ¥ 3.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.11B | ¥ 18.13B | ¥ 20.07B | ¥ 20.97B | ¥ 17.58B |
| Total Assets | ¥ 88.20B | ¥ 78.86B | ¥ 70.61B | ¥ 69.14B | ¥ 64.53B |
| Total Debt | ¥ 0.00 | ¥ 427.00M | ¥ 326.00M | ¥ 222.00M | ¥ 313.00M |
| Net Debt | ¥ -16.43B | ¥ -17.98B | ¥ -19.38B | ¥ -20.75B | ¥ -16.98B |
| Total Liabilities | ¥ 8.20B | ¥ 5.73B | ¥ 3.33B | ¥ 5.51B | ¥ 5.47B |
| Stockholders' Equity | ¥ 80.00B | ¥ 73.14B | ¥ 67.28B | ¥ 63.62B | ¥ 59.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 76.00M | ¥ 3.18B | ¥ 228.00M | ¥ 4.18B | ¥ 3.21B |
| Operating Cash Flow | ¥ 7.51B | ¥ 7.28B | ¥ 4.69B | ¥ 6.71B | ¥ 5.83B |
| Investing Cash Flow | ¥ -6.80B | ¥ -7.27B | ¥ -5.01B | ¥ -1.96B | ¥ -3.16B |
| Financing Cash Flow | ¥ -2.26B | ¥ -1.68B | ¥ -1.61B | ¥ -1.55B | ¥ -1.44B |