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Super Tool Co., Ltd. (5990) Financial Statements
Super Tool Co., Ltd. Financial Overview
Super Tool Co., Ltd.'s market cap is currently $4.45B. The company's EPS TTM is $14.26; its P/E ratio is 135.41; and it has a dividend yield of 3.37%. Super Tool Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.44B | $ 5.24B | $ 5.85B | $ 6.98B | $ 7.96B |
| Gross Profit | $ 1.54B | $ 1.66B | $ 1.71B | $ 1.79B | $ 1.94B |
| Operating Income | $ 287.82M | $ 377.00M | $ 428.49M | $ 523.67M | $ 691.35M |
| EBITDA | $ 570.51M | $ 639.09M | $ 629.19M | $ 726.95M | $ 883.14M |
| Net Income | $ 198.33M | $ -238.41M | $ 306.00M | $ 364.28M | $ 414.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13B | $ 1.03B | $ 1.67B | $ 1.45B | $ 1.66B |
| Total Assets | $ 13.35B | $ 13.44B | $ 13.19B | $ 13.04B | $ 12.37B |
| Total Debt | $ 924.42M | $ 1.08B | $ 337.66M | $ 437.62M | $ 537.58M |
| Net Debt | $ -208.23M | $ 56.85M | $ -1.33B | $ -1.01B | $ -1.12B |
| Total Liabilities | $ 3.02B | $ 3.16B | $ 2.52B | $ 2.64B | $ 2.89B |
| Stockholders' Equity | $ 10.32B | $ 10.28B | $ 10.66B | $ 10.40B | $ 9.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 438.41M | $ -1.17B | $ 420.93M | $ -634.73M | $ 1.35B |
| Operating Cash Flow | $ 522.92M | $ 132.17M | $ 1.10B | $ -432.86M | $ 1.56B |
| Investing Cash Flow | $ -92.75M | $ -1.35B | $ -615.30M | $ -210.14M | $ -217.68M |
| Financing Cash Flow | $ -325.56M | $ 582.79M | $ -262.75M | $ 413.52M | $ -1.81B |
Currency in JPY