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. Income Statement
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 |
| 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% |
Cost of Revenue | 28,571 | 24,080 | 19,471 | 16,351 | 17,530 | 17,599 |
Gross Profit | 20,402 | 16,085 | 13,135 | 8,987 | 11,561 | 10,575 |
Selling, General & Admin | 8,265 | 7,355 | 6,240 | 5,209 | 5,360 | 5,137 |
Operating Expenses | 8,312 | 7,397 | 6,291 | 5,252 | 5,414 | 5,172 |
Operating Income | 12,090 | 8,688 | 6,844 | 3,735 | 6,147 | 5,403 |
Interest Expense | -17 | -19 | -14 | -11 | -11 | -14 |
Interest & Investment Income | 379 | 328 | 265 | 238 | 187 | 124 |
Currency Exchange Gain (Loss) | -133 | -859 | 19 | 37 | 351 | -120 |
Other Non Operating Income (Expenses) | 12 | -4 | 18 | 74 | 64 | 13 |
EBT Excluding Unusual Items | 12,331 | 8,134 | 7,132 | 4,073 | 6,738 | 5,406 |
Gain (Loss) on Sale of Investments | 294 | 296 | 22 | 46 | 820 | - |
Asset Writedown | -114 | -114 | -251 | -87 | -98 | -229 |
Other Unusual Items | - | - | - | - | -106 | - |
Pretax Income | 12,511 | 8,316 | 6,903 | 4,032 | 7,354 | 5,177 |
Income Tax Expense | 3,291 | 2,202 | 1,620 | 955 | 2,358 | 1,374 |
Net Income | 9,220 | 6,114 | 5,283 | 3,077 | 4,996 | 3,803 |
Net Income to Common | 9,220 | 6,114 | 5,283 | 3,077 | 4,996 | 3,803 |
Net Income Growth | 64.29% | 15.73% | 71.69% | -38.41% | 31.37% | 49.78% |
Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 17 | 17 |
Shares Change | 2.65% | 0.02% | - | - | - | -0.01% |
EPS (Basic) | 519.93 | 353.84 | 305.82 | 178.12 | 289.20 | 220.14 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -2,263 | 76 | 3,181 | 228 | 4,185 | 3,208 |
Free Cash Flow Per Share | -127.61 | 4.40 | 184.14 | 13.20 | 242.26 | 185.70 |
Dividend Per Share | 65.000 | 125.000 | 105.000 | 84.000 | 84.000 | 77.000 |
Dividend Growth | -45.83% | 19.05% | 25.00% | 0% | 9.09% | 28.33% |
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% |
Profit Margin | 18.83% | 15.22% | 16.20% | 12.14% | 17.17% | 13.50% |
Free Cash Flow Margin | -4.62% | 0.19% | 9.76% | 0.90% | 14.39% | 11.39% |
EBITDA | 15,854 | 12,004 | 9,750 | 6,452 | 8,794 | 8,084 |
EBITDA Margin | 32.37% | 29.89% | 29.90% | 25.46% | 30.23% | 28.69% |
D&A For EBITDA | 3,764 | 3,316 | 2,906 | 2,717 | 2,647 | 2,681 |
EBIT | 12,090 | 8,688 | 6,844 | 3,735 | 6,147 | 5,403 |
EBIT Margin | 24.69% | 21.63% | 20.99% | 14.74% | 21.13% | 19.18% |
Effective Tax Rate | 26.30% | 26.48% | 23.47% | 23.69% | 32.06% | 26.54% |