Super Tool Co. Ltd. (TYO:5990)
Japan flag Japan · Delayed Price · Currency is JPY
1,986.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

Super Tool Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6805,4375,2415,8536,9817,957
Revenue Growth
6.17%3.74%-10.46%-16.16%-12.27%8.92%
Gross Profit
1,5351,5351,6621,7081,7891,939
Operating Income
274288377429523691
Net Income
64198-238305364414
Earnings Per Share
27.1183.93-101.23131.24162.07203.94
EPS Growth
----19.02%-20.53%29.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Environmental Business
946.48836.9352.32650.531,7892,765
Metal Products Business
4,7334,6004,8895,2035,1935,192
Total
5,6805,4375,2415,8536,9827,957

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0531,1321,0281,6671,4461,662
Total Debt
8839231,084336436536
Net Cash (Debt)
170209-561,3311,0101,126
Net Cash Growth
415.15%--31.78%-10.30%-
Net Cash Per Share
72.0188.60-23.82572.72449.69554.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5221321,095-4321,555
Capital Expenditures
--84-1,307-675-202-202
Free Cash Flow
-438-1,175420-6341,353
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.02%28.23%31.71%29.18%25.63%24.37%
Operating Margin
4.82%5.30%7.19%7.33%7.49%8.68%
Pretax Margin
2.41%5.48%-2.14%7.62%7.69%7.65%
Profit Margin
1.13%3.64%-4.54%5.21%5.21%5.20%
FCF Margin
-8.06%-22.42%7.18%-9.08%17.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00070.00070.00070.000-60.000
Dividend Per Share Growth
-7.14%0%0%--0%
Dividend Yield
3.02%3.50%3.54%3.65%-3.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
73.2623.85-15.7012.4110.22
P/FCF Ratio
10.7110.78-11.40-3.13
PS Ratio
0.830.870.920.820.650.53