Pricing
  1. JP-listed companies
  2. SUPER TOOL CO.,LTD.
  3. Financials
  4. Repayments of term debt

SUPER TOOL CO.,LTD.【JP:5990】

Market cap
¥4.7B
P/E ratio
14.3x
Super Tool manufactures work tools and industrial equipment like wrenches and cranes, while also providing solar panels and renewable energy solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 15, 2025-153+52.82%
Mar 15, 2024-100+0.00%
Mar 15, 2023-100-13.05%
Mar 15, 2022-115-32.64%
Mar 15, 2021-171-1.37%
Mar 15, 2020-173-26.94%
Mar 15, 2019-237-24.61%
Mar 15, 2018-314-32.45%
Mar 15, 2017-465-13.98%
Mar 15, 2016-541+5.34%
Mar 15, 2015-513

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 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 (%)