Super ToolSUPER TOOL CO.,LTD.5990東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.7% from the prior year, operating profit -23.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.2% | 0.65× | 3.4% | 1.75× | 5.9% |
| 2023 | 5.2% | 0.55× | 2.9% | 1.69× | 4.9% |
| 2024 | 5.2% | 0.45× | 2.3% | 1.62× | 3.8% |
| 2025 | — | —× | -1.8% | —× | — |
| 2026 | 3.6% | 0.41× | 1.5% | 1.71× | 2.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,957 | 6,982 | 5,853 | 5,241 | 5,437 |
| Cost of revenue | 6,017 | 5,191 | 4,145 | 3,579 | 3,902 |
| Gross profit | 1,940 | 1,791 | 1,708 | 1,662 | 1,535 |
| SG&A | 1,249 | 1,267 | 1,279 | 1,285 | 1,247 |
| Operating income | 691 | 524 | 428 | 377 | 288 |
| Pretax income | 610 | 538 | 447 | -112 | 299 |
| Income tax | 196 | 174 | 141 | 127 | 100 |
| Net income attributable to owners | 414 | 364 | 306 | -238 | 198 |
| Operating margin | 8.7% | 7.5% | 7.3% | 7.2% | 5.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.65B | ¥1.44B | ¥1.66B | ¥1.02B | ¥1.12B |
| Total assets | ¥12.3B | ¥13B | ¥13.1B | ¥13.4B | ¥13.3B |
| Net assets | ¥9.49B | ¥10.4B | ¥10.7B | ¥10.3B | ¥10.3B |
| Share capital | ¥1.9B | ¥2.24B | ¥2.24B | ¥2.24B | ¥2.24B |
| Trade receivables | ¥727.8M | ¥1.47B | ¥709.7M | ¥638.4M | — |
| Property, plant and equipment | ¥5.74B | ¥5.77B | ¥6.29B | ¥7.31B | ¥7.14B |
| Intangible assets excluding goodwill | ¥67.5M | ¥56.4M | ¥100.9M | ¥79.3M | ¥52.5M |
| Investment securities | ¥321.5M | ¥332.3M | ¥426.4M | ¥421.1M | ¥476.4M |
| Current assets | ¥6.04B | ¥6.67B | ¥5.72B | ¥5.38B | ¥5.53B |
| Current liabilities | ¥1.19B | ¥1.05B | ¥984.9M | ¥944.8M | ¥1.02B |
| Trade payables | ¥388.3M | ¥417M | ¥256M | ¥302M | ¥127.3M |
| Long-term borrowings | ¥437.6M | ¥337.7M | ¥237.7M | ¥924.4M | ¥786.4M |
| Total liabilities | ¥2.82B | ¥2.59B | ¥2.44B | ¥3.08B | ¥3.02B |
| Equity attributable to owners of parent | ¥7.04B | ¥7.95B | ¥8.15B | ¥7.77B | ¥7.82B |
| Retained earnings | ¥4.45B | ¥4.66B | ¥4.81B | ¥4.4B | ¥4.44B |
| Treasury stock | -¥141M | -¥114.8M | -¥49.7M | -¥24.3M | -¥8M |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/03/16－2026/03/15)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/03/16－2025/03/15)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/03/16－2024/03/15)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/03/16－2023/03/15)
EDINET (FSA Japan)
有価証券報告書－第62期(令和3年3月16日－令和4年3月15日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和2年3月16日－令和3年3月15日)
Extracted from XBRL: 49 / Derived from other figures: 1
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