Union Tool Co. (TYO:6278)
Japan · Delayed Price · Currency is JPY 14,230
-220 (-1.52%)
Aug 24, 2026, 3:30 PM JST
Union Tool Co. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 48,973 | 40,165 | 32,606 | 25,338 | 29,091 | 28,174 |
Revenue Growth | 39.69% | 23.18% | 28.68% | -12.90% | 3.26% | 23.48% |
Gross Profit Gross Profit Growth | 20,402 | 16,085 | 13,135 | 8,987 | 11,561 | 10,575 |
Operating Income Operating Income Growth | 12,090 | 8,688 | 6,844 | 3,735 | 6,147 | 5,403 |
Net Income Net Income Growth | 9,220 | 6,114 | 5,283 | 3,077 | 4,996 | 3,803 |
Earnings Per Share EPS Growth | 519.93 | 353.84 | 305.82 | 178.12 | 289.20 | 220.14 |
EPS Growth | 60.04% | 15.70% | 71.69% | -38.41% | 31.37% | 49.79% |
| 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 |
Japan Japan Growth | 25,906 | 22,434 | 17,648 | 21,554 | 19,832 |
Asia Asia Growth | 24,259 | 18,244 | 12,194 | 13,512 | 14,044 |
North America North America Growth | 2,037 | 2,019 | 1,707 | 1,662 | 1,324 |
Europe Europe Growth | 2,527 | 2,239 | 2,124 | 2,382 | 1,934 |
Unallocated Adjustment Unallocated Adjustment Growth | -14,565 | -12,332 | -8,335 | -10,020 | -8,961 |
Total Total Growth | 40,164 | 32,604 | 25,338 | 29,090 | 28,173 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) Net Cash Growth | 47,700 | 18,108 | 18,133 | 20,071 | 20,971 | 17,581 |
Net Cash Growth | 157.89% | -0.14% | -9.66% | -4.29% | 19.28% | 11.25% |
Net Cash Per Share Net Cash Per Share Growth | 2689.90 | 1047.98 | 1049.67 | 1161.85 | 1213.95 | 1017.71 |
Cash & Investments Cash & Investments Growth | 47,700 | 18,108 | 18,133 | 20,071 | 20,971 | 17,581 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 10,960 | 7,507 | 7,283 | 4,688 | 6,707 | 5,825 |
Capital Expenditures CapEx Growth | -13,223 | -7,431 | -4,102 | -4,460 | -2,522 | -2,617 |
Free Cash Flow Free Cash Flow Growth | -2,263 | 76 | 3,181 | 228 | 4,185 | 3,208 |
Free Cash Flow Growth | - | -97.61% | 1295.17% | -94.55% | 30.45% | -8.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 41.66% | 40.05% | 40.28% | 35.47% | 39.74% | 37.54% |
Operating Margin | 24.69% | 21.63% | 20.99% | 14.74% | 21.13% | 19.18% |
Pretax Margin | 25.55% | 20.70% | 21.17% | 15.91% | 25.28% | 18.38% |
Profit Margin | 18.83% | 15.22% | 16.20% | 12.14% | 17.17% | 13.50% |
FCF Margin | -4.62% | 0.19% | 9.76% | 0.90% | 14.39% | 11.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 125.000 | 105.000 | 84.000 | 84.000 | 77.000 |
Dividend Per Share Growth | 15.38% | 19.05% | 25.00% | 0% | 9.09% | 28.33% |
Dividend Yield | 0.90% | 1.47% | 2.14% | 2.62% | 2.78% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 27.79 | 24.10 | 16.42 | 18.75 | 11.17 | 18.08 |
Forward PE | 19.90 | 20.57 | 15.49 | 16.58 | 11.57 | 16.37 |
P/FCF Ratio | - | 1938.86 | 27.26 | 253.07 | 13.33 | 21.43 |
PS Ratio | 5.67 | 3.67 | 2.66 | 2.28 | 1.92 | 2.44 |