RankingsPricing
  1. JP-listed companies
  2. SUPER TOOL CO.,LTD.
  3. Financials
  4. Total liabilities

SUPER TOOL CO.,LTD.JP:5990

Market cap
¥4.6B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 15, 20253,080+26.19%
Mar 15, 20242,441-5.66%
Mar 15, 20232,587-8.39%
Mar 15, 20222,824-49.69%
Mar 15, 20215,614+71.99%
Mar 15, 20203,264-19.64%
Mar 15, 20194,062+36.25%
Mar 15, 20182,981-22.36%
Mar 15, 20173,840+5.51%
Mar 15, 20163,639-12.48%
Mar 15, 20154,158

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 (%)