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Super Tool Co., Ltd. (JP:5990)
:5990
Japanese Market
5990
Super Tool Co., Ltd.
RESEARCH TOOLSreports

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 ¥4.52B. The company's EPS TTM is ¥34.25; its P/E ratio is -17.39; and it has a dividend yield of 3.60%. Super Tool Co., Ltd. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.24B¥ 5.85B¥ 6.98B¥ 7.96B¥ 7.31B
Gross Profit¥ 1.66B¥ 1.71B¥ 1.79B¥ 1.94B¥ 1.88B
Operating Income¥ 377.00M¥ 428.49M¥ 523.67M¥ 691.35M¥ 559.89M
EBITDA¥ 159.12M¥ 650.76M¥ 744.96M¥ 810.11M¥ 665.46M
Net Income¥ -238.41M¥ 306.00M¥ 364.28M¥ 414.12M¥ 322.43M
Balance Sheet
Cash & Short-Term Investments¥ 1.03B¥ 1.67B¥ 1.45B¥ 1.66B¥ 2.13B
Total Assets¥ 13.36B¥ 13.10B¥ 12.98B¥ 12.31B¥ 14.85B
Total Debt¥ 1.08B¥ 337.66M¥ 437.62M¥ 537.58M¥ 2.17B
Net Debt¥ 56.85M¥ -1.33B¥ -1.01B¥ -1.12B¥ 46.34M
Total Liabilities¥ 3.08B¥ 2.44B¥ 2.59B¥ 2.82B¥ 5.61B
Stockholders' Equity¥ 10.28B¥ 10.66B¥ 10.40B¥ 9.49B¥ 9.24B
Cash Flow
Free Cash Flow¥ -1.17B¥ 417.55M¥ -637.63M¥ 1.34B¥ -908.88M
Operating Cash Flow¥ 132.17M¥ 1.10B¥ -432.86M¥ 1.56B¥ -414.54M
Investing Cash Flow¥ -1.35B¥ -615.30M¥ -210.14M¥ -217.68M¥ -497.75M
Financing Cash Flow¥ 582.79M¥ -262.75M¥ 413.52M¥ -1.81B¥ 1.55B
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 >