RankingsPricing
  1. JP-listed companies
  2. SUPER TOOL CO.,LTD.
  3. Financials
  4. FCF margin (%)

SUPER TOOL CO.,LTD.【JP:5990】

Market cap
¥4.7B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 15, 2025-22.4-411.60%
Mar 15, 20247.2-179.09%
Mar 15, 2023-9.1-153.47%
Mar 15, 202217-245.11%
Mar 15, 2021-11.7+675.34%
Mar 15, 2020-1.5-20.56%
Mar 15, 2019-1.9-123.17%
Mar 15, 20188.2-39.98%
Mar 15, 201713.7+49.66%
Mar 15, 20169.1+44.53%
Mar 15, 20156.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)