Super Tool Co. Ltd.
Super Tool Co. Ltd. (5990.T) Financial Performance & Income Statement Overview
Explore the financials of Super Tool Co. Ltd. (5990.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Super Tool Co. Ltd. (5990.T) Income Statement & Financial Overview
Explore comprehensive income reports for Super Tool Co. Ltd. 5990.T, broken down by year and quarter.
| 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 |
Over the last four quarters, Super Tool Co. Ltd.'s revenue moved from $1.29B in Q1 2024 to $1.27B in Q4 2024. Operating income in Q4 2024 was $40.78M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Super Tool Co. Ltd. remained robust at $125.55M, reflecting operational efficiency. Net income rose to $20.16M, with an EPS of $8.61. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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