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SUPER TOOL CO.,LTD.(5990) Financial Results

5990
TSE Standard
SUPER TOOL CO.,LTD.
JPY
(ー%)
USD
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 6,981 523 538 364 162.1 70 Apr 27, 2023 J-GAAP
Mar, 2024 5,853 428 446 305 131.6 70 Apr 30, 2024 J-GAAP
Mar, 2025 5,241 377 378 -238 -101.4 70 Apr 25, 2025 J-GAAP
Mar, 2026 5,437 287 300 198 84.1 70 Apr 24, 2026 J-GAAP
Mar, 2027 Guidance 5,500 390 400 170 72.0 60 Apr 24, 2026 J-GAAP
YoY +1.2% +35.9% +33.3% -14.1% -14.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,830 946 853 601 344.8
Fiscal Year Mar, 2016 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2014
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 3,084 202 214 146 63.3 35 Oct 13, 2023 J-GAAP
Apr - Sep, 2024 2,745 258 257 174 74.1 35 Oct 15, 2024 J-GAAP
Apr - Sep, 2025 2,756 204 214 148 62.8 35 Oct 15, 2025 J-GAAP
Apr - Sep, 2026 Guidance 2,900 165 170 20 8.5 30 Apr 24, 2026 J-GAAP
YoY +5.2% -19.1% -20.6% -86.5% -86.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 428 480 1,095 -615 -262 1,657 12.65 J-GAAP
Mar, 2025 377 -1,222 132 -1,354 582 1,017 7.61 J-GAAP
Mar, 2026 287 430 522 -92 -325 1,122 8.41 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 5,853 428 446 305 131.6 70 Apr 30, 2024 J-GAAP
Mar, 2025 5,241 377 378 -238 -101.4 70 Apr 25, 2025 J-GAAP
Mar, 2026 5,437 287 300 198 84.1 70 Apr 24, 2026 J-GAAP
YoY +3.7% -23.9% -20.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 1,286 100 110 75 32.2 7.8 Jul 12, 2024 J-GAAP
Jul - Sep, 2024 1,459 158 147 99 42.2 10.8 Oct 15, 2024 J-GAAP
Oct - Dec, 2024 1,228 78 78 -432 -184.2 6.4 Jan 20, 2025 J-GAAP
Jan - Mar, 2025 1,268 41 43 20 8.5 3.2 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 1,395 84 92 67 28.5 6.0 Jul 15, 2025 J-GAAP
Jul - Sep, 2025 1,361 120 122 81 34.4 8.8 Oct 15, 2025 J-GAAP
Oct - Dec, 2025 1,508 54 57 34 14.5 3.6 Jan 21, 2026 J-GAAP
Jan - Mar, 2026 1,173 29 29 16 6.8 2.5 Apr 24, 2026 J-GAAP
YoY -7.5% -29.3% -32.6% -20.0% -20.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,701 327 305 207 123.0
Fiscal Year Jun, 2015 Jun, 2015 Jun, 2015 Jun, 2015 Dec, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 4,548.74 81.4 13,103 10,662 4,806 0.03 Apr 30, 2024 J-GAAP
Mar, 2025 4,364.53 76.9 13,356 10,276 4,404 0.11 Apr 25, 2025 J-GAAP
Mar, 2026 4,370.88 77.3 13,345 10,322 4,437 0.09 Apr 24, 2026 J-GAAP