Union Tool Co
TSE:6278
Income Statement
Earnings Waterfall
Union Tool Co
Revenue
|
25.3B
JPY
|
Cost of Revenue
|
-16.4B
JPY
|
Gross Profit
|
9B
JPY
|
Operating Expenses
|
-5.3B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
-658m
JPY
|
Net Income
|
3.1B
JPY
|
Income Statement
Union Tool Co
Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17 364
N/A
|
18 247
+5%
|
18 785
+3%
|
19 171
+2%
|
19 323
+1%
|
20 596
+7%
|
21 413
+4%
|
22 108
+3%
|
22 611
+2%
|
15 992
-29%
|
15 139
-5%
|
14 444
-5%
|
20 754
+44%
|
20 918
+1%
|
21 950
+5%
|
23 209
+6%
|
23 266
+0%
|
24 044
+3%
|
24 701
+3%
|
25 080
+2%
|
24 515
-2%
|
24 051
-2%
|
23 300
-3%
|
22 501
-3%
|
22 878
+2%
|
22 778
0%
|
22 959
+1%
|
22 831
-1%
|
22 818
0%
|
23 891
+5%
|
25 071
+5%
|
26 769
+7%
|
28 174
+5%
|
29 301
+4%
|
30 219
+3%
|
30 770
+2%
|
29 091
-5%
|
27 408
-6%
|
26 083
-5%
|
24 970
-4%
|
25 338
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 974)
|
(12 239)
|
(12 394)
|
(12 474)
|
(12 330)
|
(12 945)
|
(13 318)
|
(13 515)
|
(13 787)
|
(9 788)
|
(9 565)
|
(9 325)
|
(13 148)
|
(13 477)
|
(13 950)
|
(14 595)
|
(14 832)
|
(15 224)
|
(15 588)
|
(15 794)
|
(15 648)
|
(15 251)
|
(15 111)
|
(15 098)
|
(15 327)
|
(15 454)
|
(15 606)
|
(15 460)
|
(15 513)
|
(16 060)
|
(16 561)
|
(17 101)
|
(17 599)
|
(18 119)
|
(18 223)
|
(18 252)
|
(17 530)
|
(16 454)
|
(16 082)
|
(16 045)
|
(16 351)
|
|
Gross Profit |
5 390
N/A
|
6 009
+11%
|
6 391
+6%
|
6 696
+5%
|
6 994
+4%
|
7 651
+9%
|
8 095
+6%
|
8 593
+6%
|
8 824
+3%
|
6 204
-30%
|
5 574
-10%
|
5 119
-8%
|
7 606
+49%
|
7 441
-2%
|
8 001
+8%
|
8 614
+8%
|
8 433
-2%
|
8 819
+5%
|
9 113
+3%
|
9 286
+2%
|
8 867
-5%
|
8 800
-1%
|
8 188
-7%
|
7 403
-10%
|
7 551
+2%
|
7 324
-3%
|
7 354
+0%
|
7 372
+0%
|
7 305
-1%
|
7 831
+7%
|
8 510
+9%
|
9 667
+14%
|
10 575
+9%
|
11 182
+6%
|
11 996
+7%
|
12 518
+4%
|
11 561
-8%
|
10 954
-5%
|
10 001
-9%
|
8 925
-11%
|
8 987
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 081)
|
(4 110)
|
(4 497)
|
(4 182)
|
(4 222)
|
(4 617)
|
(4 745)
|
(4 781)
|
(4 835)
|
(3 348)
|
(3 338)
|
(3 214)
|
(4 575)
|
(4 593)
|
(4 673)
|
(4 781)
|
(4 681)
|
(4 724)
|
(4 743)
|
(4 776)
|
(4 715)
|
(4 689)
|
(4 615)
|
(4 454)
|
(4 506)
|
(4 360)
|
(4 357)
|
(4 424)
|
(4 464)
|
(4 646)
|
(4 865)
|
(5 046)
|
(5 173)
|
(5 537)
|
(5 368)
|
(5 507)
|
(5 415)
|
(5 625)
|
(5 418)
|
(5 258)
|
(5 252)
|
|
Selling, General & Administrative |
(3 662)
|
(3 821)
|
(3 855)
|
(3 908)
|
(3 955)
|
(4 347)
|
(4 478)
|
(4 516)
|
(4 571)
|
(3 160)
|
(3 163)
|
(3 052)
|
(4 345)
|
(4 368)
|
(4 449)
|
(4 556)
|
(4 466)
|
(4 486)
|
(4 508)
|
(4 543)
|
(4 505)
|
(4 458)
|
(4 373)
|
(4 204)
|
(4 252)
|
(4 241)
|
(4 238)
|
(4 303)
|
(4 211)
|
(4 316)
|
(4 592)
|
(4 828)
|
(5 144)
|
(5 275)
|
(5 328)
|
(5 464)
|
(5 370)
|
(5 376)
|
(5 283)
|
(5 215)
|
(5 209)
|
|
Depreciation & Amortization |
(331)
|
(289)
|
(283)
|
(274)
|
(267)
|
(270)
|
(267)
|
(265)
|
(264)
|
(184)
|
(174)
|
(162)
|
(229)
|
(225)
|
(224)
|
(226)
|
(216)
|
(215)
|
(213)
|
(211)
|
(210)
|
(217)
|
(228)
|
(237)
|
(254)
|
(258)
|
(258)
|
(260)
|
(253)
|
(197)
|
(141)
|
(84)
|
(28)
|
(32)
|
(38)
|
(42)
|
(44)
|
(44)
|
(43)
|
(43)
|
(43)
|
|
Other Operating Expenses |
(89)
|
0
|
(360)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(22)
|
(22)
|
(22)
|
(0)
|
(13)
|
(13)
|
(13)
|
0
|
139
|
139
|
139
|
(0)
|
(133)
|
(132)
|
(134)
|
(1)
|
(230)
|
0
|
(1)
|
(1)
|
(205)
|
(92)
|
0
|
0
|
|
Operating Income |
1 309
N/A
|
1 899
+45%
|
1 894
0%
|
2 514
+33%
|
2 772
+10%
|
3 034
+9%
|
3 350
+10%
|
3 812
+14%
|
3 989
+5%
|
2 857
-28%
|
2 236
-22%
|
1 905
-15%
|
3 032
+59%
|
2 849
-6%
|
3 328
+17%
|
3 832
+15%
|
3 752
-2%
|
4 095
+9%
|
4 370
+7%
|
4 510
+3%
|
4 152
-8%
|
4 112
-1%
|
3 573
-13%
|
2 949
-17%
|
3 044
+3%
|
2 965
-3%
|
2 996
+1%
|
2 948
-2%
|
2 840
-4%
|
3 185
+12%
|
3 646
+14%
|
4 621
+27%
|
5 402
+17%
|
5 645
+4%
|
6 628
+17%
|
7 011
+6%
|
6 146
-12%
|
5 329
-13%
|
4 583
-14%
|
3 667
-20%
|
3 735
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
684
|
828
|
608
|
580
|
639
|
441
|
871
|
973
|
769
|
207
|
(114)
|
(13)
|
(211)
|
(268)
|
(342)
|
(410)
|
(109)
|
(58)
|
(80)
|
(42)
|
186
|
99
|
142
|
201
|
(117)
|
(154)
|
(112)
|
30
|
709
|
812
|
744
|
602
|
(10)
|
(46)
|
16
|
312
|
1 347
|
1 310
|
1 312
|
1 045
|
310
|
|
Non-Reccuring Items |
0
|
(360)
|
0
|
(360)
|
(360)
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
(229)
|
0
|
(342)
|
(342)
|
(204)
|
0
|
0
|
(91)
|
(87)
|
|
Gain/Loss on Disposition of Assets |
120
|
35
|
58
|
78
|
60
|
84
|
81
|
83
|
97
|
65
|
49
|
35
|
48
|
50
|
64
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
150
|
116
|
95
|
97
|
109
|
88
|
97
|
81
|
77
|
22
|
84
|
90
|
(9)
|
131
|
64
|
28
|
76
|
(14)
|
(1)
|
10
|
(12)
|
(51)
|
(95)
|
(83)
|
37
|
84
|
104
|
89
|
51
|
55
|
39
|
33
|
15
|
27
|
52
|
39
|
65
|
130
|
121
|
140
|
75
|
|
Pre-Tax Income |
2 263
N/A
|
2 518
+11%
|
2 654
+5%
|
2 910
+10%
|
3 220
+11%
|
3 647
+13%
|
4 400
+21%
|
4 949
+12%
|
4 928
0%
|
3 150
-36%
|
2 251
-29%
|
2 017
-10%
|
2 860
+42%
|
2 761
-3%
|
3 114
+13%
|
3 516
+13%
|
3 696
+5%
|
4 024
+9%
|
4 289
+7%
|
4 478
+4%
|
4 314
-4%
|
4 160
-4%
|
3 621
-13%
|
3 068
-15%
|
3 103
+1%
|
2 895
-7%
|
2 989
+3%
|
3 067
+3%
|
3 467
+13%
|
4 052
+17%
|
4 429
+9%
|
5 257
+19%
|
5 178
-1%
|
5 626
+9%
|
6 354
+13%
|
7 020
+10%
|
7 354
+5%
|
6 769
-8%
|
6 016
-11%
|
4 761
-21%
|
4 033
-15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(665)
|
(704)
|
(736)
|
(794)
|
(918)
|
(1 098)
|
(1 341)
|
(1 482)
|
(1 440)
|
(933)
|
(655)
|
(608)
|
(723)
|
(590)
|
(745)
|
(840)
|
(1 041)
|
(1 163)
|
(1 128)
|
(1 199)
|
(1 085)
|
(1 005)
|
(865)
|
(668)
|
(719)
|
(685)
|
(732)
|
(742)
|
(928)
|
(1 102)
|
(1 206)
|
(1 487)
|
(1 374)
|
(1 476)
|
(1 706)
|
(1 920)
|
(2 358)
|
(2 233)
|
(2 006)
|
(1 619)
|
(955)
|
|
Income from Continuing Operations |
1 599
|
1 814
|
1 918
|
2 116
|
2 302
|
2 549
|
3 058
|
3 467
|
3 488
|
2 217
|
1 596
|
1 409
|
2 137
|
2 171
|
2 369
|
2 676
|
2 656
|
2 860
|
3 161
|
3 279
|
3 229
|
3 155
|
2 756
|
2 399
|
2 384
|
2 209
|
2 257
|
2 325
|
2 540
|
2 950
|
3 223
|
3 770
|
3 804
|
4 150
|
4 648
|
5 100
|
4 996
|
4 536
|
4 010
|
3 142
|
3 078
|
|
Net Income (Common) |
1 599
N/A
|
1 814
+13%
|
1 918
+6%
|
2 116
+10%
|
2 302
+9%
|
2 549
+11%
|
3 058
+20%
|
3 467
+13%
|
3 488
+1%
|
2 217
-36%
|
1 596
-28%
|
1 409
-12%
|
2 137
+52%
|
2 171
+2%
|
2 369
+9%
|
2 676
+13%
|
2 656
-1%
|
2 860
+8%
|
3 161
+11%
|
3 279
+4%
|
3 229
-2%
|
3 155
-2%
|
2 756
-13%
|
2 399
-13%
|
2 384
-1%
|
2 209
-7%
|
2 257
+2%
|
2 325
+3%
|
2 540
+9%
|
2 949
+16%
|
3 222
+9%
|
3 770
+17%
|
3 803
+1%
|
4 149
+9%
|
4 648
+12%
|
5 099
+10%
|
4 996
-2%
|
4 536
-9%
|
4 010
-12%
|
3 142
-22%
|
3 077
-2%
|
|
EPS (Diluted) |
78.37
N/A
|
89.34
+14%
|
96.4
+8%
|
107.42
+11%
|
118.65
+10%
|
127.45
+7%
|
158.46
+24%
|
181.5
+15%
|
198.19
+9%
|
126.7
-36%
|
92.27
-27%
|
81.44
-12%
|
123.2
+51%
|
125.51
+2%
|
136.95
+9%
|
154.67
+13%
|
153.71
-1%
|
165.34
+8%
|
182.72
+11%
|
189.5
+4%
|
186.88
-1%
|
182.61
-2%
|
159.5
-13%
|
138.87
-13%
|
137.98
-1%
|
127.89
-7%
|
130.64
+2%
|
134.58
+3%
|
147.02
+9%
|
170.72
+16%
|
186.52
+9%
|
218.25
+17%
|
220.14
+1%
|
240.18
+9%
|
269.07
+12%
|
295.17
+10%
|
289.2
-2%
|
262.58
-9%
|
232.13
-12%
|
181.88
-22%
|
178.12
-2%
|