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Super Tool Co 5990.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,903

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Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥5.44bn

FY2017FY2026

Net income

¥198.3m

FY2017FY2026

Free cash flow

¥438.4m

FY2017FY2026

Shareholders' equity

¥10.32bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥5.44bn¥5.24bn¥5.85bn¥6.98bn¥7.96bn¥7.31bn¥8.84bn¥7.47bn¥6.73bn¥8.09bn
Gross profit¥1.54bn¥1.66bn¥1.71bn¥1.79bn¥1.94bn¥1.88bn¥2.35bn¥2.35bn¥2.11bn¥2.16bn
Research and development¥74.4m¥78.1m¥81.6m¥81.8m¥80.1m¥69.8m¥66.7m¥74.5m¥67.9m¥68.5m
Operating income¥287.8m¥377.0m¥431.2m¥536.9m¥691.3m¥559.9m¥925.3m¥946.3m¥753.3m¥787.3m
Net income¥198.3m−¥238.4m¥306.0m¥364.3m¥414.1m¥322.4m¥554.1m¥601.7m¥409.0m¥464.0m
Diluted earnings per share83.98-100.93129.96156.47178.86158.95272.45293.68199.25223.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥13.35bn¥13.44bn¥13.19bn¥13.04bn¥12.37bn¥14.85bn¥12.37bn¥12.79bn¥11.39bn¥12.04bn
Cash and short-term investments¥1.13bn¥1.03bn¥1.67bn¥1.45bn¥1.66bn¥2.13bn¥1.49bn¥2.46bn¥2.62bn¥2.59bn
Total liabilities¥3.02bn¥3.16bn¥2.52bn¥2.64bn¥2.89bn¥5.61bn¥3.37bn¥4.04bn¥2.98bn¥3.84bn
Debt¥924.4m¥1.08bn¥337.7m¥437.6m¥537.6m¥2.17bn¥423.2m¥1.05bn¥833.0m¥1.15bn
Shareholders' equity¥10.32bn¥10.28bn¥10.66bn¥10.40bn¥9.49bn¥9.24bn¥9.00bn¥8.75bn¥8.41bn¥8.20bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥522.9m¥132.2m¥1.10bn−¥432.9m¥1.56bn−¥414.5m−¥10.4m−¥30.5m¥655.7m¥1.60bn
Capital spending−¥84.5m−¥1.31bn−¥674.7m−¥201.9m−¥202.4m−¥445.4m−¥123.2m−¥111.7m−¥116.1m−¥490.5m
Free cash flow¥438.4m−¥1.17bn¥420.9m−¥634.7m¥1.35bn−¥859.9m−¥133.6m−¥142.1m¥539.6m¥1.11bn
Dividends paid−¥165.1m−¥164.5m−¥162.5m−¥141.7m−¥122.1m−¥153.2m−¥204.6m−¥186.3m−¥187.1m−¥187.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Dec 2025Sept 2025Sept 2025Jun 2025Jun 2025
Revenue¥1.64bn¥1.17bn¥1.51bn¥1.51bn¥1.36bn¥1.36bn¥1.40bn¥1.40bn
Gross profit¥402.2m¥336.8m¥368.7m¥368.7m¥427.0m¥427.0m¥402.6m¥402.6m
Operating income¥70.3m¥29.5m¥54.2m¥54.2m¥119.5m¥119.5m¥84.7m¥84.7m
Net income−¥67.2m¥15.4m¥34.9m¥34.9m¥80.9m¥80.9m¥67.2m¥67.2m
Diluted earnings per share-28.466.5114.7814.7934.2334.2528.4428.53
Total assets¥12.90bn¥13.35bn¥13.50bn¥13.50bn¥13.53bn¥13.53bn¥13.27bn¥13.27bn
Cash and short-term investments¥1.05bn¥1.13bn¥1.14bn¥1.14bn¥1.10bn¥1.10bn¥1.08bn¥1.08bn
Debt¥130.5m¥924.4m¥145.5m¥819.1m¥153.0m¥851.7m¥151.3m¥893.5m
Shareholders' equity¥10.24bn¥10.32bn¥10.31bn¥10.31bn¥10.34bn¥10.34bn¥10.22bn¥10.22bn

Financial ratios

Data as of 17 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin28.2%31.7%29.2%25.6%24.4%25.7%
Operating margin5.3%7.2%7.3%7.5%8.7%7.7%
Net margin3.6%-4.5%5.2%5.2%5.2%4.4%
Return on equity1.9%-2.3%2.9%3.5%4.4%3.5%
Return on assets1.5%-1.8%2.3%2.8%3.3%2.2%
Free cash flow yield13.3%31.5%38.9%-5.1%39.2%0.8%
Revenue growth3.7%-10.5%-16.2%-12.3%8.9%-17.3%
Earnings growth-183.2%-177.9%-16.0%-12.0%28.4%-41.8%
Current ratio5.42x5.70x5.80x6.38x5.09x2.22x
Debt to equity0.09x0.11x0.03x0.04x0.06x0.24x
Equity ratio77.3%76.5%80.9%79.7%76.7%62.2%
Interest coverage24.49x42.75x156.72x149.75x80.82x68.51x
R&D as a share of sales1.4%1.5%1.4%1.2%1.0%1.0%
Buybacks as a share of market value0.0%-0.3%-1.1%-0.6%-14.1%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.0%-5.7%-6.7%
Operating income-18.8%-12.5%-10.9%
Net income-18.3%-9.3%-9.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.9%28.5%27.1%26.9%
Operating margin6.2%6.9%7.4%8.9%
Net margin-0.4%2.7%3.5%4.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.7-19.314.712.311.312.68.58.311.010.4
Price to sales0.80.90.80.60.60.60.50.70.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 12 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year105.0070.0070.0065.0060.0075.0090.0090.00
  • 5-to-1 reverse split · 12 Sept 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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