Company profile

UNION TOOL CO.

EDINET
E01505
Securities
6278
Industry
Machinery
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 23% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Strong Current Top 12% 5-year trend Broadly stable
Cash generation Above average Current Top 41% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥27.06 billion, up 48.3% year over year. Operating income was ¥7.6 billion, up 81.4% year over year. Net income was ¥5.96 billion, up 108.8% year over year.

Revenue ¥27.06B up 48.3% year over year
Operating income ¥7.6B up 81.4% year over year
Net income ¥5.96B up 108.8% year over year
Operating cash flow ¥7B
Free cash flow -¥893M
Total assets ¥131.34B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥40.17 billion, up 23.2% year over year. Operating income was ¥8.73 billion, up 26.9% year over year. Operating margin was 21.7%. Net income was ¥6.11 billion, up 15.7% year over year. ROE was 7.6%; equity ratio was 90.7%; free cash flow was ¥704 million.

Revenue ¥40.17B up 23.2% year over year
Operating income ¥8.73B up 26.9% year over year
Net income ¥6.11B up 15.7% year over year
Total assets¥88.2B
Total equity—
Operating cash flow¥7.51B
Free cash flow¥704M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 42%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Strong

Revenue growth Top 6% / 3-year revenue CAGR Top 22%

Cash generation Above average

Operating cash flow margin Top 18% / Free cash flow margin Bottom 67%

Profitability Industry position history Broadly stable
2025 Top 24% 2024 Top 29% 2023 Top 44% 2022 Top 23% 2021 Top 24%
Financial strength Industry position history Broadly stable
2025 Top 3% 2024 Top 1% 2023 Top 0% 2022 Top 1% 2021 Top 2%
Growth Industry position history Broadly stable
2025 Top 14% 2024 Top 37% 2023 Bottom 26% 2022 Top 44% 2021 Top 12%
Cash generation Industry position history Deteriorating
2025 Top 37% 2024 Top 40% 2023 Top 38% 2022 Top 8% 2021 Top 20%
Profitability Operating margin 21.7% Industry median 9.0% Top 8% Comparison sample 51
Profitability ROE 7.6% Industry median 6.9% Top 42% Comparison sample 51
Financial strength Equity ratio 90.7% Industry median 60.2% Top 4% Comparison sample 51
Growth Revenue growth +23.2% Industry median +3.2% Top 6% Comparison sample 50
Growth 3-year revenue CAGR +11.4% Industry median +4.1% Top 22% Comparison sample 47
Cash generation Operating cash flow margin 18.7% Industry median 9.2% Top 18% Comparison sample 51
Cash generation Free cash flow margin 1.8% Industry median 3.5% Bottom 67% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 40165000000 8728000000 8136000000 6114000000 6114000000 7940000000 88202000000 8203000000 79998000000 69870000000 79998000000 7507000000 -6803000000 -2258000000 704000000 16423000000 353.86 24.11 8531.5646 168754347788.0000 4594.06 19780000 0.9069862361 0.907 0.0764269107 0.0693181561 0.2173036226 0.2025644218 0.1522220839 0.1869040209 0.0175276982 0.2318284978 0.2689735388 0.1407739764 0.1572969903 0.1184205521 0.0938252024 0.0307565564 0.0641078553 -0.3456495828 49.2857142857 -0.0858844484 0.1569345452 0.0 0.0522696011 1530
FY2024 Consolidated Japanese GAAP 32606000000 6878000000 7132000000 5283000000 5283000000 7362000000 78863000000 5726000000 73136000000 64834000000 73136000000 7283000000 -7269000000 -1678000000 14000000 17966000000 305.86 16.41 5019.1626 99279036228.0000 4233.71 19780000 0.9273803938 0.927 0.0722352877 0.0669895895 0.2109427713 0.2187327486 0.1620253941 0.2233637981 0.0004293688 0.2868418975 0.8205399682 0.7510434569 0.7169320767 0.1169605552 0.0870553962 0.5535409556 -0.4506086609 -0.0396530359 1.0433436533 -0.0671374422 0.7166750856 0.0 0.0027586207 1454
FY2023 Consolidated Japanese GAAP 25338000000 3778000000 4073000000 3077000000 3077000000 5105000000 70605000000 3325000000 67279000000 61055000000 67279000000 4688000000 -5011000000 -1614000000 -323000000 19259000000 178.17 18.75 3340.6875 66078798750.0000 3894.57 19780000 0.9528928546 0.953 0.0457349247 0.043580483 0.1491041124 0.1607467046 0.1214381561 0.1850185492 -0.0127476517 -0.1290089718 -0.3896607431 -0.3954282322 -0.3841072858 0.0212627468 0.0574302554 -0.3010287759 -1.5540265036 -0.0412903226 -1.0680716544 -0.0797496177 -0.383942464 0.0 -0.0242261104 1450
FY2022 Consolidated Japanese GAAP 29091000000 6190000000 6737000000 4996000000 4996000000 6028000000 69135000000 5509000000 63625000000 59429000000 63625000000 6707000000 -1962000000 -1550000000 4745000000 20928000000 289.21 11.17 3230.4757 63898809346.0000 3683.04 19780000 0.9203008606 0.92 0.0785225933 0.0722644102 0.2127805851 0.2315836513 0.1717369633 0.2305524045 0.1631088653 0.0325477391 0.1399631676 0.2459774367 0.3136997108 0.0713621571 0.077294277 0.151416309 0.3797028138 -0.0763888889 0.7824943651 0.2139211137 0.313516214 0.0 -0.006684492 1486
FY2021 Consolidated Japanese GAAP 28174000000 5430000000 5407000000 3803000000 3803000000 6426000000 64530000000 5470000000 59060000000 55896000000 59060000000 5825000000 -3163000000 -1440000000 2662000000 17240000000 220.18 18.08 3980.8544 78741300032.0000 3418.74 19780000 0.9152332249 0.915 0.0643921436 0.0589338292 0.1927308866 0.1919145311 0.1349826081 0.2067509051 0.0944842763 0.2347539724 0.8957915174 0.9059886184 0.4973348778 0.1119638522 0.0943781446 0.148478222 -5.6236538706 -0.29484875 -0.5375276667 0.1086119471 0.4977212435 0.0 0.0114942529 1496
FY2020 Consolidated Japanese GAAP 22817501000 2864239000 2836848000 2539846000 2539846000 1447143000 58032462000 4065741000 53966721000 53425372000 53966721000 5071929000 684091000 -1112099000 5756020000 15550978000 147.01 21.05 3094.5605 61210406690.0000 3123.78 19780000 0.929940229 0.93 0.0470631892 0.0437659529 0.1255281637 0.1243277255 0.1113113132 0.2222824051 0.2522633833 -0.0026430668 -0.0683850449 -0.04286391 0.0654909757 0.010689077 0.0076601952 0.0059379332 1.3583795437 -0.0014931005 0.8371380833 0.4182290525 0.0655214902 0.0 -0.0026972353 1479
FY2019 Consolidated Japanese GAAP 22877969000 3074488000 2963892000 2383733000 2383733000 2610911000 57418709000 3862241000 53556468000 51922416000 53556468000 5041990000 -1908845000 -1110441000 3133145000 10965068000 137.97 24.64 3399.5808 67243708224.0000 3100.01 19780000 0.9327354957 0.933 0.044508779 0.0415149181 0.1343864047 0.1295522343 0.1041933836 0.2203862589 0.1369503123 -0.0667679906 -0.2638162792 -0.314998158 -0.2616640871 0.0126186013 0.030192577 0.1072399848 0.4470598664 -0.0705501599 1.8444787618 0.2125677192 -0.2616792423 -0.0165782493 1483
FY2018 Consolidated Japanese GAAP 24514771000 4176251000 4326838000 3228521000 3228521000 586356000 56703194000 4716343000 51986851000 50579977000 51986851000 4553656000 -3452173000 -1037262000 1101483000 9042850000 186.87 15.65 2924.5155 3009.08 0.9168240329 0.917 0.0621026459 0.0569371983 0.1703565169 0.1764992216 0.1316969675 0.185751521 0.0449314007 0.0571861775 0.1292054019 0.1635319775 0.2157342897 -0.0156610614 -0.0086498868 -0.0751603715 -3.0567362302 0.179181969 -0.7295482269 0.0286593831 0.2158100195 0.04 1508
FY2017 Consolidated Japanese GAAP 23188698000 3698398000 3718710000 2655614000 2655614000 4090157000 57605355000 5164900000 52440455000 48391417000 52440455000 4923725000 -850973000 -1263693000 4072752000 8790908000 153.7 26.93 4139.141 3035.28 0.9103399328 0.91 0.0506405599 0.0461001239 0.159491404 0.1603673479 0.1145219106 0.212332965 0.1756352168 0.1173081374 0.2127887237 0.3004637832 0.2429036315 0.0899384702 0.0651639901 0.3536240745 0.7479551435 0.3110359706 14.5946745902 0.4634313137 0.2475649351 0.0196905767 1450
FY2016 Consolidated Japanese GAAP 20754076000 3049499000 2859526000 2136621000 2136621000 789146000 52851933000 3619649000 49232283000 46617788000 49232283000 3637439000 -3376276000 -1834193000 261163000 6007052000 123.2 24.67 3039.344 2849.55 0.9315133848 0.932 0.0433987796 0.0404265441 0.1469349442 0.137781417 0.102949464 0.1752638373 0.0125836968 1422

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp