Super Tool Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 15, 2025	Mar '25 Mar 15, 2025	Mar '24 Mar 15, 2024	Mar '23 Mar 15, 2023	Mar '22 Mar 15, 2022	Mar '21 Mar 15, 2021
Revenue	5,532	5,241	5,853	6,981	7,957	7,305
Revenue Growth (YoY)	3.42%	-10.46%	-16.16%	-12.27%	8.92%	-17.35%
Cost of Revenue	3,963	3,579	4,145	5,192	6,018	5,430
Gross Profit	1,569	1,662	1,708	1,789	1,939	1,875
Selling, General & Admin	1,270	1,285	1,279	1,266	1,248	1,315
Operating Expenses	1,270	1,285	1,279	1,266	1,248	1,315
Operating Income	299	377	429	523	691	560
Interest Expense	-12	-8	-2	-3	-8	-8
Interest & Investment Income	15	14	11	12	5	6
Currency Exchange Gain (Loss)	1	1	1	15	9	3
Other Non Operating Income (Expenses)	11	-6	7	-10	-87	-76
EBT Excluding Unusual Items	314	378	446	537	610	485
Gain (Loss) on Sale of Assets	-	-	-	-	-1	-5
Other Unusual Items	-	-490	-	-	-	-
Pretax Income	314	-112	446	537	609	480
Income Tax Expense	112	126	141	173	195	158
Net Income	202	-238	305	364	414	322
Net Income to Common	202	-238	305	364	414	322
Net Income Growth	-	-	-16.21%	-12.08%	28.57%	-41.88%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.48%	1.16%	3.47%	10.64%	-0.39%	-0.39%
EPS (Basic)	85.69	-101.23	131.24	162.07	203.94	158.00
EPS (Diluted)	85.69	-101.23	131.24	162.07	203.94	158.00
EPS Growth	-	-	-19.02%	-20.53%	29.08%	-41.65%
Free Cash Flow	-	-1,175	420	-634	1,353	-857
Free Cash Flow Per Share	-	-499.79	180.72	-282.28	666.50	-420.51
Dividend Per Share	70.000	70.000	70.000	-	60.000	60.000
Dividend Growth	-	-	-	-	-	-33.33%
Gross Margin	28.36%	31.71%	29.18%	25.63%	24.37%	25.67%
Operating Margin	5.41%	7.19%	7.33%	7.49%	8.68%	7.67%
Profit Margin	3.65%	-4.54%	5.21%	5.21%	5.20%	4.41%
Free Cash Flow Margin	-	-22.42%	7.18%	-9.08%	17.00%	-11.73%
EBITDA	607.5	639	629	726	882	736
EBITDA Margin	10.98%	12.19%	10.75%	10.40%	11.09%	10.08%
D&A For EBITDA	308.5	262	200	203	191	176
EBIT	299	377	429	523	691	560
EBIT Margin	5.41%	7.19%	7.33%	7.49%	8.68%	7.67%
Effective Tax Rate	35.67%	-	31.61%	32.22%	32.02%	32.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.