Union Tool Balance Sheet Health
Financial Health criteria checks 6/6
Union Tool has a total shareholder equity of ¥69.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥75.2B and ¥5.4B respectively. Union Tool's EBIT is ¥5.0B making its interest coverage ratio -21.1. It has cash and short-term investments of ¥17.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -21.1x |
| Cash | JP¥17.58b |
| Equity | JP¥69.75b |
| Total liabilities | JP¥5.42b |
| Total assets | JP¥75.17b |
Recent financial health updates
No updates
Recent updates
Union Tool (TSE:6278) Will Pay A Dividend Of ¥45.00
Dec 11
Why We're Not Concerned Yet About Union Tool Co.'s (TSE:6278) 27% Share Price Plunge
Dec 01Union Tool (TSE:6278) Is Due To Pay A Dividend Of ¥45.00
Nov 15Union Tool (TSE:6278) Will Pay A Dividend Of ¥45.00
Oct 29Union Tool (TSE:6278) Will Pay A Dividend Of ¥45.00
Aug 13Union Tool Co. (TSE:6278) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Aug 06Some Investors May Be Worried About Union Tool's (TSE:6278) Returns On Capital
Jul 24News Flash: Analysts Just Made A Notable Upgrade To Their Union Tool Co. (TSE:6278) Forecasts
May 29Union Tool Co. (TSE:6278) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
May 23Union Tool (TSE:6278) Has Affirmed Its Dividend Of ¥42.00
May 22Union Tool (TSE:6278) Is Due To Pay A Dividend Of ¥42.00
Apr 25Union Tool (TSE:6278) Will Pay A Dividend Of ¥42.00
Apr 11Investors Appear Satisfied With Union Tool Co.'s (TSE:6278) Prospects As Shares Rocket 28%
Mar 07Financial Position Analysis
Short Term Liabilities: 6278's short term assets (¥38.9B) exceed its short term liabilities (¥5.0B).
Long Term Liabilities: 6278's short term assets (¥38.9B) exceed its long term liabilities (¥401.0M).
Debt to Equity History and Analysis
Debt Level: 6278 is debt free.
Reducing Debt: 6278 has not had any debt for past 5 years.
Debt Coverage: 6278 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6278 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:14 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Union Tool Co. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoshitsugu Sasaki | Aizawa Securities Co. Ltd. |
| null null | Company Forecast |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |