Financials data is unavailable for this security.
View more
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% |
|---|---|
| Net profit margin | 5.79% |
| Operating margin | 7.94% |
| Return on assets | 2.34% |
|---|---|
| Return on equity | 3.07% |
| Return on investment | 2.69% |
More ▼
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 |
|---|---|
| Price/Cash flow per share | 8.74 |
| Book value per share | 4,553.67 |
|---|---|
| Tangible book value per share | 4,511.10 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.55 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.0293 |
|---|---|
| Total debt/total capital | 0.0285 |
More ▼
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% |
|---|---|
| Div growth rate (5 year) | -4.90% |
| Payout ratio (TTM) | 50.63% |
| EPS growth(5 years) | -14.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.76 |
More ▼
