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

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 ¥4.53B. The company's EPS TTM is ¥-100.995; its P/E ratio is 13.84; and it has a dividend yield of 3.56%. Super Tool Co., Ltd. is scheduled to report earnings on April 24, 2025, 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¥ 5.24B¥ 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

Super Tool Co., Ltd. Debt to Assets

Super Tool Co., Ltd. Cash Flow

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

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