Rankings Pricing

SUPER TOOL CO.,LTD.JP:5990

Market cap

¥4.6B

P/E ratio

13.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,448	1,554	2,585	2,622	2,465	1,488	2,126	1,662	1,447	1,667	1,028
Accounts receivable, net	-	1,218	1,556	918	755	1,059	831	1,451	728	1,470	710	638
Inventories	-	1,961	1,551	1,287	1,064	1,133	2,143	1,887	1,318	1,678	1,578	1,706
Total current assets	-	5,720	5,569	5,941	5,364	6,861	6,451	8,565	6,043	6,671	5,717	5,384
Property, plant and equipment, net	-	5,353	5,475	5,648	5,570	5,516	5,470	5,801	5,741	5,769	6,290	7,314
Marketable securities, non-current	-	391	325	369	387	369	240	338	322	332	426	421
Total non-current assets	-	5,810	5,879	6,098	6,027	5,948	5,815	6,287	6,268	6,312	7,386	7,972
Total assets	-	11,530	11,448	12,039	11,391	12,809	12,267	14,852	12,311	12,983	13,103	13,356
Accounts payable	-	380	366	635	353	437	483	1,074	388	417	256	302
Short-term debt	-	500	20	-	-	450	-	1,520	-	-	-	-
Long-term debt, current	-	515	398	314	237	173	131	115	100	100	100	160
Total current liabilities	-	1,824	1,542	1,602	1,066	2,356	1,756	3,863	1,187	1,046	985	945
Long-term debt, non-current	-	738	614	833	596	423	293	538	438	338	238	924
Total non-current liabilities	-	2,334	2,098	2,238	1,915	1,706	1,508	1,751	1,637	1,541	1,456	2,135
Total liabilities	-	4,158	3,639	3,840	2,981	4,062	3,264	5,614	2,824	2,587	2,441	3,080
Common stock and paid-in capital	-	2,735	2,735	2,735	2,735	2,743	2,742	2,740	2,738	3,403	3,396	3,394
Retained earnings	-	2,374	2,722	2,999	3,221	3,636	3,986	4,155	4,447	4,663	4,807	4,404
Stockholders' equity	7,031	7,372	7,808	8,199	8,410	8,747	9,003	9,239	9,487	10,396	10,662	10,276

Raw aggregated data