5990.T
SUPER TOOL CO.,LTD.
スタンダード · 金属製品 · 建設・資材 · JP
JPY 1,955.00
−0.05%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.4B | 5.4B | 5.2B | 5.9B | 7.0B |
| Cost of Revenue | 992.9M | 3.9B | 3.6B | 4.1B | 5.2B |
| Gross Profit | 402.6M | 1.5B | 1.7B | 1.7B | 1.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 317.9M | 1.2B | 1.3B | 1.3B | 1.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 317.9M | 1.2B | 1.3B | 1.3B | 1.3B |
| Cost and Expenses | 5.2B | 5.2B | 4.9B | 5.4B | 6.5B |
| Operating Income (EBIT) | 287.0M | 287.0M | 377.0M | 428.0M | 523.0M |
| Non-Operating | |||||
| Interest Income | 45.0K | 604.0K | 184.0K | 27.0K | 14.0K |
| Interest Expense | 3.1M | 11.8M | 8.8M | 2.7M | 3.5M |
| Net Interest Income | (3.0M) | (11.2M) | (8.6M) | (2.7M) | (3.5M) |
| Other Non-Op Income/Expense | 8.2M | 12.7M | 1.5M | 17.9M | 14.5M |
| Non-Operating Income (excl Interest) | 12.2M | 23.9M | 23.4M | 21.0M | 30.2M |
| EBT (Pre-Tax Income) | 92.9M | 298.5M | (111.8M) | 447.3M | 538.2M |
| Income Tax Expense | 25.7M | 100.2M | 126.6M | 141.3M | 173.9M |
| Bottom Line | |||||
| Net Income | 198.0M | 198.0M | (238.0M) | 305.0M | 364.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 198.0M | 198.0M | (238.0M) | 305.0M | 364.0M |
| Per Share | |||||
| Basic EPS | ¥84 | ¥84 | (¥101) | ¥132 | ¥162 |
| Diluted EPS | ¥84 | ¥84 | — | — | — |
| Revenue Per Share | ¥2,304 | ¥2,304 | ¥2,229 | ¥2,518 | ¥3,107 |
| Shares | |||||
| Basic Shares Outstanding | 2.4M | 2.4M | 2.4M | 2.3M | 2.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 569.7M | 639.1M | 628.7M | 726.3M |
| D&A | — | 282.7M | 262.1M | 200.7M | 203.3M |
| EBIT | 287.0M | 287.0M | 377.0M | 428.0M | 523.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026