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  1. JP-listed companies
  2. SUPER TOOL CO.,LTD.
  3. Financials
  4. Return on Assets

SUPER TOOL CO.,LTD. (5990)

Market cap
¥4.7B
P/E ratio
27.7x
Super Tool manufactures work tools and industrial equipment like wrenches and cranes, while also providing solar panels and renewable energy solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 15, 20261.4-179.44%
Mar 15, 2025-1.8-176.60%
Mar 15, 20242.4-18.40%
Mar 15, 20232.9-5.57%
Mar 15, 20223.1+28.15%
Mar 15, 20212.4-46.15%
Mar 15, 20204.4-11.07%
Mar 15, 20195+42.41%
Mar 15, 20183.5-11.65%
Mar 15, 20174-15.24%
Mar 15, 20164.7

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 (%)
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