6278 UNION TOOL CO. - Financial Results

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6278

TSE Prime

UNION TOOL CO.

4,950

JPY

+85

(+1.75%)

Dec 23, 3:30 pm JST

31.60

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	22,817	2,864	2,836	2,539	147.0	70	Feb 12, 2021	J-GAAP
Dec, 2021	28,174	5,430	5,407	3,803	220.2	77	Feb 15, 2022	J-GAAP
Dec, 2022	29,091	6,190	6,737	4,996	289.2	84	Feb 14, 2023	J-GAAP
Dec, 2023	25,338	3,778	4,073	3,077	178.2	84	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	30,100	6,200	6,500	4,500	260.5	90	Nov 11, 2024	J-GAAP
YoY	+18.8%	+64.1%	+59.6%	+46.2%	+46.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 15, 2019	23,000	2,800	3,000	2,400	60	J-GAAP
	Aug 6, 2019	23,000	3,100	3,100	2,400	60	J-GAAP
	Nov 5, 2019	22,500	2,950	2,900	2,250	60	J-GAAP
Results	Feb 7, 2020	22,877	3,074	2,963	2,383	60	J-GAAP
Dec, 2020	Feb 7, 2020	Available in future release
	May 13, 2020
	Aug 12, 2020
	Nov 12, 2020
	Feb 3, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	May 11, 2021
	Aug 10, 2021
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
	Aug 9, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 12, 2023
	Aug 8, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	26,200	3,700	3,800	2,700	84	J-GAAP
	May 13, 2024	28,900	5,500	5,800	4,300	84	J-GAAP
	Aug 7, 2024	30,000	6,400	6,700	4,600	90	J-GAAP
	Nov 11, 2024	30,100	6,200	6,500	4,500	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	20,508	+3.3	Available in future release
Nov, 2000	23,671	+15.4
Nov, 2001	17,364	-26.6
Nov, 2002	16,521	-4.9
Nov, 2003	18,516	+12.1
Nov, 2004	21,880	+18.2
Nov, 2005	24,182	+10.5
Nov, 2006	28,655	+18.5
Nov, 2007	30,353	+5.9
Nov, 2008	29,366	-3.3
Nov, 2009	16,352	-44.3
Nov, 2010	18,817	+15.1
Nov, 2011	17,630	-6.3
Nov, 2012	16,208	-8.1
Nov, 2013	18,247	+12.6
Nov, 2014	20,595	+12.9
Dec, 2015 Changed	25,115	－
Dec, 2016	20,754	-17.4
Dec, 2017	23,265	+12.1
Dec, 2018	24,514	+5.4
Dec, 2019	22,877	-6.7
Dec, 2020	22,817	-0.3
Dec, 2021	28,174	+23.5
Dec, 2022	29,091	+3.3
Dec, 2023	25,338	-12.9
Dec, 2024 Guidance	30,100	+18.8	6,200	+64.1	6,500	+59.6	260.5	+46.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	29,091	6,190	21.3	8.14	7.48	0.44	289.2
Dec, 2023	25,338	3,778	14.9	4.70	4.40	0.36	178.2
Dec, 2024 Guidance	30,100	6,200	20.6	6.45	5.99	0.40	260.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,353	8,238	8,518	5,651	289.2
Fiscal Year	Nov, 2007	Nov, 2006	Nov, 2006	Nov, 2007	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	14,893	3,145	3,043	2,042	118.2	40	Feb 15, 2022	J-GAAP
Jul - Dec, 2022	13,765	2,669	3,084	2,390	138.4	42	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	13,020	1,730	1,909	1,457	84.4	42	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	14,306	3,092	3,138	1,973	114.2	45	Nov 11, 2024	J-GAAP
YoY	+9.9%	+78.7%	+64.4%	+35.4%	+35.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	5,430	2,662	5,825	-3,163	-1,440	17,240	26.72	J-GAAP
Dec, 2022	6,190	4,745	6,707	-1,962	-1,550	20,928	30.27	J-GAAP
Dec, 2023	3,778	-323	4,688	-5,011	-1,614	19,259	27.28	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	23,100	5,515	5,748	4,209	243.7	85.3	Nov 9, 2022	J-GAAP
Jan - Sep, 2023	18,979	3,035	3,172	2,355	136.3	77.9	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	22,825	4,258	4,824	3,562	206.2	74.2	Nov 11, 2024	J-GAAP
YoY	+20.3%	+40.3%	+52.1%	+51.3%	+51.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	5,991	675	989	787	45.6	11.3	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	5,792	953	1,009	763	44.2	16.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	6,526	1,095	1,155	857	49.6	16.8	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	6,661	987	1,008	735	42.6	14.8	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	6,359	743	901	722	41.8	11.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	7,423	1,422	1,630	1,198	69.4	19.2	May 13, 2024	J-GAAP
Apr - Jun, 2024	8,371	1,686	1,732	1,329	76.9	20.1	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	7,031	1,150	1,462	1,035	59.9	16.4	Nov 11, 2024	J-GAAP
YoY	+5.6%	+16.5%	+45.0%	+40.8%	+40.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,278	+8.2	Available in future release
Jan - Mar, 2020	5,274	-1.8
Apr - Jun, 2020	5,753	+3.2
Jul - Sep, 2020	5,525	-2.3
Oct - Dec, 2020	6,265	-0.2
Jan - Mar, 2021	6,348	+20.4
Apr - Jun, 2021	6,933	+20.5
Jul - Sep, 2021	7,223	+30.7
Oct - Dec, 2021	7,670	+22.4
Jan - Mar, 2022	7,475	+17.8
Apr - Jun, 2022	7,851	+13.2
Jul - Sep, 2022	7,774	+7.6
Oct - Dec, 2022	5,991	-21.9
Jan - Mar, 2023	5,792	-22.5
Apr - Jun, 2023	6,526	-16.9
Jul - Sep, 2023	6,661	-14.3
Oct - Dec, 2023	6,359	+6.1
Jan - Mar, 2024	7,423	+28.2
Apr - Jun, 2024	8,371	+28.3
Jul - Sep, 2024	7,031	+5.6	1,150	+16.5	1,462	+45.0	59.9	+40.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,593	2,281	2,415	1,689	92.8
Fiscal Year	Aug, 2007	Aug, 2006	Aug, 2006	Aug, 2007	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	3,418.74	91.5	64,530	59,060	56,612	ー	Feb 15, 2022	J-GAAP
Dec, 2022	3,683.04	92.0	69,135	63,625	60,145	ー	Feb 14, 2023	J-GAAP
Dec, 2023	3,894.57	95.3	70,605	67,279	61,772	ー	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	92.8	75,170	69,749	63,832	ー	Nov 11, 2024	J-GAAP

UNION TOOL CO.(6278) Financial Results