RankingsPricing
  1. JP-listed companies
  2. SUPER TOOL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SUPER TOOL CO.,LTD.JP:5990

Market cap
¥4.6B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 15, 20251,028-38.33%
Mar 15, 20241,667+15.24%
Mar 15, 20231,447-12.98%
Mar 15, 20221,662-21.81%
Mar 15, 20212,126+42.84%
Mar 15, 20201,488-39.61%
Mar 15, 20192,465-5.97%
Mar 15, 20182,622+1.40%
Mar 15, 20172,585+66.32%
Mar 15, 20161,554+7.37%
Mar 15, 20151,448

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 (%)