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Year on year Super Tool Co Ltd 's revenues fell -16.17% from 6.98bn to 5.85bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 364.28m to 306.00m, a -16.00% decrease.
Gross margin | 30.74% |
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Net profit margin | 5.79% |
Operating margin | 7.94% |
Return on assets | 2.34% |
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Return on equity | 3.07% |
Return on investment | 2.69% |
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Cash flow in JPYView more
In 2024, Super Tool Co Ltd increased its cash reserves by 15.34%, or 220.44m. The company earned 1.10bn from its operations for a Cash Flow Margin of 18.72%. In addition the company used 615.30m on investing activities and also paid 262.75m in financing cash flows.
Cash flow per share | 226.35 |
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Price/Cash flow per share | 8.74 |
Book value per share | 4,553.67 |
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Tangible book value per share | 4,511.10 |
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Balance sheet in JPYView more
Current ratio | 2.55 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.0293 |
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Total debt/total capital | 0.0285 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -18.82%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 3.49% |
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Div growth rate (5 year) | -4.90% |
Payout ratio (TTM) | 50.63% |
EPS growth(5 years) | -14.72 |
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EPS (TTM) vs TTM 1 year ago | 10.76 |
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