RankingsPricing
  1. JP-listed companies
  2. SUPER TOOL CO.,LTD.
  3. Financials
  4. Accounts receivable, net

SUPER TOOL CO.,LTD.JP:5990

Market cap
¥4.6B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 15, 2025638-10.06%
Mar 15, 2024710-51.71%
Mar 15, 20231,470+101.92%
Mar 15, 2022728-49.84%
Mar 15, 20211,451+74.66%
Mar 15, 2020831-21.56%
Mar 15, 20191,059+40.35%
Mar 15, 2018755-17.80%
Mar 15, 2017918-41.01%
Mar 15, 20161,556+27.73%
Mar 15, 20151,218

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 (%)