Super Tool Co. Ltd. (TYO:5990)
Japan · Delayed Price · Currency is JPY 1,916.00
-2.00 (-0.10%)
Oct 23, 2026, 1:13 PM JST
Super Tool Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Revenue Revenue Growth | 5,649 | 5,437 | 5,241 | 5,853 | 6,981 | 7,957 |
Revenue Growth | 7.56% | 3.74% | -10.46% | -16.16% | -12.27% | 8.92% |
Gross Profit Gross Profit Growth | 1,486 | 1,535 | 1,662 | 1,708 | 1,789 | 1,939 |
Operating Income Operating Income Growth | 218 | 288 | 377 | 429 | 523 | 691 |
Net Income Net Income Growth | 34 | 198 | -238 | 305 | 364 | 414 |
Earnings Per Share EPS Growth | 14.40 | 83.93 | -101.23 | 131.24 | 162.07 | 203.94 |
EPS Growth | - | - | - | -19.02% | -20.53% | 29.08% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Metal Products Business Metal Products Business Growth | 4,830 | 4,600 | 4,889 | 5,203 | 5,193 | 5,192 |
Environmental Business Environmental Business Growth | 818.84 | 836.9 | 352.32 | 650.53 | 1,789 | 2,765 |
Total Total Growth | 5,649 | 5,437 | 5,241 | 5,853 | 6,982 | 7,957 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Cash & Investments Cash & Investments Growth | 1,208 | 1,132 | 1,028 | 1,667 | 1,446 | 1,662 |
Total Debt Total Debt Growth | 851 | 923 | 1,084 | 336 | 436 | 536 |
Net Cash (Debt) Net Cash Growth | 357 | 209 | -56 | 1,331 | 1,010 | 1,126 |
Net Cash Growth | 260.61% | - | - | 31.78% | -10.30% | - |
Net Cash Per Share Net Cash Per Share Growth | 151.15 | 88.60 | -23.82 | 572.72 | 449.69 | 554.68 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 654 | 522 | 132 | 1,095 | -432 | 1,555 |
Capital Expenditures CapEx Growth | -122 | -84 | -1,307 | -675 | -202 | -202 |
Free Cash Flow Free Cash Flow Growth | 532 | 438 | -1,175 | 420 | -634 | 1,353 |
Free Cash Flow Growth | 60.24% | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Gross Margin | 26.31% | 28.23% | 31.71% | 29.18% | 25.63% | 24.37% |
Operating Margin | 3.86% | 5.30% | 7.19% | 7.33% | 7.49% | 8.68% |
Pretax Margin | 1.43% | 5.48% | -2.14% | 7.62% | 7.69% | 7.65% |
Profit Margin | 0.60% | 3.64% | -4.54% | 5.21% | 5.21% | 5.20% |
FCF Margin | 9.42% | 8.06% | -22.42% | 7.18% | -9.08% | 17.00% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 70.000 | 70.000 | 70.000 | - | 60.000 |
Dividend Per Share Growth | -14.29% | 0% | 0% | - | - | 0% |
Dividend Yield | 3.13% | 3.50% | 3.41% | 3.43% | - | 2.87% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
PE Ratio | 133.10 | 23.85 | - | 15.70 | 12.41 | 10.22 |
P/FCF Ratio | 8.52 | 10.78 | - | 11.40 | - | 3.13 |
PS Ratio | 0.80 | 0.87 | 0.92 | 0.82 | 0.65 | 0.53 |