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Union Tool Co. (6278) Financial Statements
Union Tool Co. Financial Overview
Union Tool Co.'s market cap is currently $239.25B. The company's EPS TTM is $516.41; its P/E ratio is 23.78; and it has a dividend yield of 1.18%. Union Tool Co. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 13.10B | $ 8.94B | $ 11.52B | $ 10.55B |
| Operating Income | $ 8.67B | $ 6.83B | $ 3.72B | $ 6.13B | $ 5.39B |
| EBITDA | $ 11.65B | $ 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 | $ 186.00M | $ 890.00M | $ 313.00M |
| Net Debt | $ -16.43B | $ -17.55B | $ -19.19B | $ -20.08B | $ -16.98B |
| Total Liabilities | $ 8.20B | $ 5.72B | $ 3.32B | $ 5.51B | $ 5.47B |
| Stockholders' Equity | $ 80.00B | $ 73.14B | $ 67.28B | $ 63.63B | $ 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 |
Currency in JPY