Union Tool Co. (TYO: 6278)
Japan
· Delayed Price · Currency is JPY 5,020.00
-20.00 (-0.40%)
Dec 30, 2024, 3:45 PM JST
Union Tool Co. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 29,184 | 25,338 | 29,091 | 28,174 | 22,817 | 22,877 | Upgrade
|
| Revenue Growth (YoY) | 16.88% | -12.90% | 3.25% | 23.48% | -0.26% | -6.68% | Upgrade
|
| Cost of Revenue | 18,388 | 16,351 | 17,530 | 17,599 | 15,513 | 15,327 | Upgrade
|
| Gross Profit | 10,796 | 8,987 | 11,561 | 10,575 | 7,304 | 7,550 | Upgrade
|
| Selling, General & Admin | 5,795 | 5,209 | 5,360 | 5,137 | 4,212 | 4,402 | Upgrade
|
| Operating Expenses | 5,832 | 5,252 | 5,414 | 5,172 | 4,463 | 4,506 | Upgrade
|
| Operating Income | 4,964 | 3,735 | 6,147 | 5,403 | 2,841 | 3,044 | Upgrade
|
| Interest Expense | -12 | -11 | -11 | -14 | -7 | -11 | Upgrade
|
| Interest & Investment Income | 247 | 238 | 187 | 124 | 147 | 179 | Upgrade
|
| Currency Exchange Gain (Loss) | 531 | 37 | 351 | -120 | -194 | -284 | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | 74 | 64 | 13 | 49 | 35 | Upgrade
|
| EBT Excluding Unusual Items | 5,725 | 4,073 | 6,738 | 5,406 | 2,836 | 2,963 | Upgrade
|
| Gain (Loss) on Sale of Investments | 30 | 46 | 820 | - | 762 | 140 | Upgrade
|
| Asset Writedown | -87 | -87 | -98 | -229 | -132 | -1 | Upgrade
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| Other Unusual Items | - | - | -106 | - | - | - | Upgrade
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| Pretax Income | 5,668 | 4,032 | 7,354 | 5,177 | 3,466 | 3,102 | Upgrade
|
| Income Tax Expense | 1,384 | 955 | 2,358 | 1,374 | 927 | 719 | Upgrade
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| Net Income | 4,284 | 3,077 | 4,996 | 3,803 | 2,539 | 2,383 | Upgrade
|
| Net Income to Common | 4,284 | 3,077 | 4,996 | 3,803 | 2,539 | 2,383 | Upgrade
|
| Net Income Growth | 36.35% | -38.41% | 31.37% | 49.78% | 6.55% | -26.18% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | -0.01% | - | - | Upgrade
|
| EPS (Basic) | 247.99 | 178.12 | 289.20 | 220.14 | 146.97 | 137.94 | Upgrade
|
| EPS (Diluted) | 247.99 | 178.12 | 289.20 | 220.14 | 146.97 | 137.94 | Upgrade
|
| EPS Growth | 36.35% | -38.41% | 31.37% | 49.79% | 6.55% | -26.18% | Upgrade
|
| Free Cash Flow | - | 228 | 4,185 | 3,208 | 3,495 | 2,418 | Upgrade
|
| Free Cash Flow Per Share | - | 13.20 | 242.26 | 185.70 | 202.30 | 139.96 | Upgrade
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| Dividend Per Share | 87.000 | 84.000 | 84.000 | 77.000 | 60.000 | 60.000 | Upgrade
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| Dividend Growth | 3.57% | 0% | 9.09% | 28.33% | 0% | 0% | Upgrade
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| Gross Margin | 36.99% | 35.47% | 39.74% | 37.53% | 32.01% | 33.00% | Upgrade
|
| Operating Margin | 17.01% | 14.74% | 21.13% | 19.18% | 12.45% | 13.31% | Upgrade
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| Profit Margin | 14.68% | 12.14% | 17.17% | 13.50% | 11.13% | 10.42% | Upgrade
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| Free Cash Flow Margin | - | 0.90% | 14.39% | 11.39% | 15.32% | 10.57% | Upgrade
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| EBITDA | 7,734 | 6,452 | 8,794 | 8,084 | 5,588 | 5,739 | Upgrade
|
| EBITDA Margin | 26.50% | 25.46% | 30.23% | 28.69% | 24.49% | 25.09% | Upgrade
|
| D&A For EBITDA | 2,770 | 2,717 | 2,647 | 2,681 | 2,747 | 2,695 | Upgrade
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| EBIT | 4,964 | 3,735 | 6,147 | 5,403 | 2,841 | 3,044 | Upgrade
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| EBIT Margin | 17.01% | 14.74% | 21.13% | 19.18% | 12.45% | 13.31% | Upgrade
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| Effective Tax Rate | 24.42% | 23.69% | 32.06% | 26.54% | 26.75% | 23.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.