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Super Tool Co., Ltd. (JP:5990)
:5990
Japanese Market
5990
Super Tool Co., Ltd.
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Super Tool Co., Ltd. (5990) Financial Statements

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Super Tool Co., Ltd. Financial Overview

Super Tool Co., Ltd.'s market cap is currently ¥4.61B. The company's EPS TTM is ¥-104.67; its P/E ratio is 23.53; and it has a dividend yield of 3.60%. Super Tool Co., Ltd. is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.44B¥ 5.24B¥ 5.85B¥ 6.98B¥ 7.96B
Gross Profit¥ 1.54B¥ 1.66B¥ 1.71B¥ 1.79B¥ 1.94B
Operating Income¥ 287.82M¥ 377.00M¥ 428.49M¥ 523.67M¥ 691.35M
EBITDA¥ 570.51M¥ 639.09M¥ 629.19M¥ 726.95M¥ 883.14M
Net Income¥ 198.33M¥ -238.41M¥ 306.00M¥ 364.28M¥ 414.12M
Balance Sheet
Cash & Short-Term Investments¥ 1.13B¥ 1.03B¥ 1.67B¥ 1.45B¥ 1.66B
Total Assets¥ 13.35B¥ 13.44B¥ 13.19B¥ 13.04B¥ 12.37B
Total Debt¥ 924.42M¥ 1.08B¥ 337.66M¥ 437.62M¥ 537.58M
Net Debt¥ -208.23M¥ 56.85M¥ -1.33B¥ -1.01B¥ -1.12B
Total Liabilities¥ 3.02B¥ 3.16B¥ 2.52B¥ 2.64B¥ 2.89B
Stockholders' Equity¥ 10.32B¥ 10.28B¥ 10.66B¥ 10.40B¥ 9.49B
Cash Flow
Free Cash Flow¥ 438.41M¥ -1.17B¥ 420.93M¥ -634.73M¥ 1.35B
Operating Cash Flow¥ 522.92M¥ 132.17M¥ 1.10B¥ -432.86M¥ 1.56B
Investing Cash Flow¥ -92.75M¥ -1.35B¥ -615.30M¥ -210.14M¥ -217.68M
Financing Cash Flow¥ -325.56M¥ 582.79M¥ -262.75M¥ 413.52M¥ -1.81B
Currency in JPY

Super Tool Co., Ltd. Earnings and Revenue History

Income Statement >

Super Tool Co., Ltd. Debt to Assets

Balance Sheet >

Super Tool Co., Ltd. Cash Flow

Cash Flow >

Super Tool Co., Ltd. Forecast EPS vs Actual EPS

Earnings >