5990

SUPER TOOL CO.,LTD.

スーパーツール

Industry
Metal Products
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
7,957,465
Mar 2023
6,981,933
Mar 2024
5,853,302
Mar 2025
5,241,224
Mar 2026
5,437,265

Operating profit(thousand JPY)

Mar 2022
691,347
Mar 2023
523,672
Mar 2024
428,485
Mar 2025
377,003
Mar 2026
287,823

Operating profit margin(%)

Mar 2022
8.69
Mar 2023
7.5
Mar 2024
7.32
Mar 2025
7.19
Mar 2026
5.29

Profit before tax(thousand JPY)

Mar 2022
609,764
Mar 2023
538,182
Mar 2024
447,332
Mar 2025
-111,782
Mar 2026
298,539

Profit(thousand JPY)

Mar 2022
414,123
Mar 2023
364,282
Mar 2024
305,997
Mar 2025
-238,413
Mar 2026
198,328

Total assets(thousand JPY)

Mar 2022
12,311,043
Mar 2023
12,982,912
Mar 2024
13,103,217
Mar 2025
13,356,065
Mar 2026
13,345,432

Cash and cash equivalents(thousand JPY)

Mar 2022
1,652,342
Mar 2023
1,436,566
Mar 2024
1,657,005
Mar 2025
1,017,971
Mar 2026
1,122,573

Cash flows from operating activities(thousand JPY)

Mar 2022
1,555,448
Mar 2023
-432,863
Mar 2024
1,095,665
Mar 2025
132,173
Mar 2026
522,919

Cash flows from investing activities(thousand JPY)

Mar 2022
-217,680
Mar 2023
-210,143
Mar 2024
-615,296
Mar 2025
-1,354,940
Mar 2026
-92,752

Cash flows from financing activities(thousand JPY)

Mar 2022
-1,809,807
Mar 2023
413,516
Mar 2024
-262,750
Mar 2025
582,787
Mar 2026
-325,557

Return on equity(%)

Mar 2022
4.4
Mar 2023
3.7
Mar 2024
2.9
Mar 2025
-2.3
Mar 2026
1.9

Equity ratio(%)

Mar 2022
77.1
Mar 2023
80.1
Mar 2024
81.4
Mar 2025
76.9
Mar 2026
77.3

Earnings per share(JPY per share)

Mar 2022
203.92
Mar 2023
162.14
Mar 2024
131.64
Mar 2025
-101.39
Mar 2026
84.05

Net assets per share(JPY per share)

Mar 2022
4,692.2
Mar 2023
4,490.12
Mar 2024
4,548.74
Mar 2025
4,364.53
Mar 2026
4,370.88

Dividend per share(JPY per share)

Mar 2022
60
Mar 2023
70
Mar 2024
70
Mar 2025
70
Mar 2026
70

Payout ratio(%)

Mar 2022
29.42
Mar 2023
43.17
Mar 2024
53.18
Mar 2025
-
Mar 2026
83.28

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.