RankingsPricing
  1. JP-listed companies
  2. SUPER TOOL CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SUPER TOOL CO.,LTD.JP:5990

Market cap
¥4.6B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 15, 2025421-1.24%
Mar 15, 2024426+28.31%
Mar 15, 2023332+3.36%
Mar 15, 2022322-5.00%
Mar 15, 2021338+41.26%
Mar 15, 2020240-35.11%
Mar 15, 2019369-4.55%
Mar 15, 2018387+4.90%
Mar 15, 2017369+13.41%
Mar 15, 2016325-16.77%
Mar 15, 2015391

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)