Loading...
Super Tool Co. Ltd.
5990.T•JPX
Industrials
Manufacturing - Tools & Accessories
¥1993.00
¥-2.00(-0.10%)
Super Tool Co. Ltd. (5990.T) Financial Performance & Income Statement Overview
Review Super Tool Co. Ltd. (5990.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.46%
↓ 10.46%
Operating Income Growth
-12.01%
↓ 12.01%
Net Income Growth
-177.91%
↓ 177.91%
Operating Cash Flow Growth
-87.94%
↓ 87.94%
Operating Margin
7.20%
↑ 7.20%
Gross Margin
31.73%
↑ 31.73%
Net Profit Margin
-4.54%
↓ 4.54%
ROE
-2.27%
↓ 2.27%
ROIC
3.04%
↑ 3.04%
Super Tool Co. Ltd. (5990.T) Income Statement & Financial Overview
Analyze Super Tool Co. Ltd.’s 5990.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.27B | $1.23B | $1.46B | $1.29B |
| Cost of Revenue | $897.20M | $836.00M | $984.14M | $861.24M |
| Gross Profit | $370.87M | $392.00M | $474.44M | $425.69M |
| Gross Profit Ratio | $0.29 | $0.32 | $0.33 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $20.00M | $20.00M |
| SG&A Expenses | $330.09M | $314.00M | $296.85M | $304.75M |
| Operating Expenses | $330.09M | $314.00M | $316.85M | $324.75M |
| Total Costs & Expenses | $1.23B | $1.15B | $1.30B | $1.19B |
| Interest Income | $108000.00 | $0.00 | $22000.00 | $18000.00 |
| Interest Expense | $3.03M | $0.00 | $1.89M | $568000.00 |
| Depreciation & Amortization | $79.08M | $50.00M | $52.91M | $51.38M |
| EBITDA | $125.55M | $128.00M | $201.48M | $162.32M |
| EBITDA Ratio | $0.10 | $0.10 | $0.14 | $0.13 |
| Operating Income | $40.78M | $78.00M | $157.59M | $100.94M |
| Operating Income Ratio | $0.03 | $0.06 | $0.11 | $0.08 |
| Other Income/Expenses (Net) | $2.66M | -$490.00M | -$10.91M | $9.44M |
| Income Before Tax | $43.44M | -$412.00M | $146.68M | $110.38M |
| Income Before Tax Ratio | $0.03 | -$0.34 | $0.10 | $0.09 |
| Income Tax Expense | $23.28M | $20.00M | $48.04M | $35.009M |
| Net Income | $20.16M | -$432.00M | $98.64M | $75.37M |
| Net Income Ratio | $0.02 | -$0.35 | $0.07 | $0.06 |
| EPS | $8.61 | -$183.40 | $41.94 | $32.15 |
| Diluted EPS | $8.61 | -$183.40 | $41.94 | $32.15 |
| Weighted Avg Shares Outstanding | $2.34M | $2.36M | $2.35M | $2.34M |
| Weighted Avg Shares Outstanding (Diluted) | $2.34M | $2.36M | $2.35M | $2.34M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan