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

5990
TSE Standard
SUPER TOOL CO.,LTD.
1,940
JPY
-4
(-0.21%)
Oct 31, 2:30 pm JST
12.59
USD
Oct 31, 1:30 am EDT
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, 2022 7,957 691 610 414 203.9 60 Apr 27, 2022 J-GAAP
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 Guidance 6,000 485 485 330 139.7 70 Apr 25, 2025 J-GAAP
YoY +14.5% +28.6% +28.3%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,342 199 204 141 62.8 35 Apr 27, 2023 J-GAAP
Oct - Mar, 2023 2,769 226 232 159 68.6 35 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 2,496 119 121 -412 -175.5 35 Apr 25, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,244 281 271 182 77.1 35 Oct 15, 2025 J-GAAP
YoY +30.0% +136.1% +124.0%
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, 2023 523 -642 -432 -210 413 1,436 11.06 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,084 202 214 146 63.3 48.0 Oct 13, 2023 J-GAAP
Apr - Sep, 2024 2,745 258 257 174 74.1 68.0 Oct 15, 2024 J-GAAP
Apr - Sep, 2025 2,756 204 214 148 62.8 44.1 Oct 15, 2025 J-GAAP
YoY +0.4% -20.9% -16.7% -14.9% -15.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,393 112 115 82 35.4 8.0 Jan 22, 2024 J-GAAP
Jan - Mar, 2024 1,376 114 117 77 33.2 8.3 Apr 30, 2024 J-GAAP
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
YoY -6.7% -24.1% -17.0% -18.2% -18.5%
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, 2023 4,490.12 80.1 12,982 10,395 4,663 0.04 Apr 27, 2023 J-GAAP
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
Apr - Sep, 2025 76.4 13,532 10,340 4,469 0.10 Oct 15, 2025 J-GAAP