Union Tool Co. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40,165	32,606	25,338	29,091	28,174
Revenue Growth (YoY)	23.18%	28.68%	-12.90%	3.26%	23.48%
Cost of Revenue	24,080	19,471	16,351	17,530	17,599
Gross Profit	16,085	13,135	8,987	11,561	10,575
Selling, General & Admin	7,356	6,240	5,209	5,360	5,137
Operating Expenses	7,397	6,291	5,252	5,414	5,172
Operating Income	8,688	6,844	3,735	6,147	5,403
Interest Expense	-19	-14	-11	-11	-14
Interest & Investment Income	328	265	238	187	124
Currency Exchange Gain (Loss)	-859	19	37	351	-120
Other Non Operating Income (Expenses)	-4	18	74	64	13
EBT Excluding Unusual Items	8,134	7,132	4,073	6,738	5,406
Gain (Loss) on Sale of Investments	296	22	46	820	-
Asset Writedown	-114	-251	-87	-98	-229
Other Unusual Items	-	-	-	-106	-
Pretax Income	8,316	6,903	4,032	7,354	5,177
Income Tax Expense	2,202	1,620	955	2,358	1,374
Net Income	6,114	5,283	3,077	4,996	3,803
Net Income to Common	6,114	5,283	3,077	4,996	3,803
Net Income Growth	15.73%	71.69%	-38.41%	31.37%	49.78%
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
Shares Change (YoY)	0.03%	-	-	-	-0.01%
EPS (Basic)	353.83	305.82	178.12	289.20	220.14
EPS (Diluted)	353.83	305.82	178.12	289.20	220.14
EPS Growth	15.70%	71.69%	-38.41%	31.37%	49.79%
Free Cash Flow	76	3,181	228	4,185	3,208
Free Cash Flow Per Share	4.40	184.14	13.20	242.26	185.70
Dividend Per Share	125.000	105.000	84.000	84.000	77.000
Dividend Growth	19.05%	25.00%	-	9.09%	28.33%
Gross Margin	40.05%	40.28%	35.47%	39.74%	37.54%
Operating Margin	21.63%	20.99%	14.74%	21.13%	19.18%
Profit Margin	15.22%	16.20%	12.14%	17.17%	13.50%
Free Cash Flow Margin	0.19%	9.76%	0.90%	14.39%	11.39%
EBITDA	12,004	9,750	6,452	8,794	8,084
EBITDA Margin	29.89%	29.90%	25.46%	30.23%	28.69%
D&A For EBITDA	3,316	2,906	2,717	2,647	2,681
EBIT	8,688	6,844	3,735	6,147	5,403
EBIT Margin	21.63%	20.99%	14.74%	21.13%	19.18%
Effective Tax Rate	26.48%	23.47%	23.69%	32.06%	26.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.