Company profile

SUPER TOOL CO.,LTD.

EDINET
E01435
Securities
5990
Industry
Metal Products
Latest annual securities report
2026-06-09 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Below average Current Bottom 36% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Below average Current Bottom 41% 5-year trend Deteriorating
Cash generation Strong Current Top 26% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.44 billion, up 3.7% year over year. Operating income was ¥287.82 million, down 23.7% year over year. Operating margin was 5.3%. Net income returned to profit at ¥198.33 million. ROE was 1.9%; equity ratio was 77.3%; free cash flow was ¥430.17 million.

Revenue ¥5.44B up 3.7% year over year
Operating income ¥287.82M down 23.7% year over year
Net income ¥198.33M up 183.2% year over year
Total assets¥13.35B
Total equity—
Operating cash flow¥522.92M
Free cash flow¥430.17M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 53% / ROE Bottom 80%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Below average

Revenue growth Top 24% / 3-year revenue CAGR Bottom 99%

Cash generation Strong

Operating cash flow margin Top 37% / Free cash flow margin Top 19%

Profitability Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 42% 2024 Top 49% 2023 Top 45% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 17% 2024 Top 11% 2023 Top 11% 2022 Top 15%
Growth Industry position history Deteriorating
2026 Bottom 41% 2025 Bottom 5% 2024 Bottom 2% 2023 Bottom 3% 2022 Top 33%
Cash generation Industry position history Deteriorating
2026 Top 26% 2025 Bottom 16% 2024 Top 7% 2023 Bottom 10% 2022 Top 5%
Profitability Operating margin 5.3% Industry median 5.4% Bottom 53% Comparison sample 72
Profitability ROE 1.9% Industry median 5.2% Bottom 80% Comparison sample 72
Financial strength Equity ratio 77.3% Industry median 60.3% Top 17% Comparison sample 72
Growth Revenue growth +3.7% Industry median +1.7% Top 24% Comparison sample 71
Growth 3-year revenue CAGR -8.0% Industry median +1.2% Bottom 99% Comparison sample 69
Cash generation Operating cash flow margin 9.6% Industry median 7.1% Top 37% Comparison sample 72
Cash generation Free cash flow margin 7.9% Industry median 2.8% Top 19% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 5437265000 287823000 300478000 198328000 198328000 195570000 13345432000 3022903000 10322528000 7823345000 10322528000 522919000 -92752000 -325557000 430167000 1122573000 84.05 23.8 2000.390 4733078770.420 4370.88 2366078 0.7734877372 0.773 0.019213123 0.014861115 0.0529352533 0.0552627102 0.0364756914 0.0961731679 0.0791145916 0.0374036675 -0.2365498418 -0.2062270172 1.8318673898 -0.0007961177 0.0045138531 2.9563223956 0.9315453083 -1.5586209027 1.3517980122 0.102755383 1.8289772167 0.0 -0.0776699029 95
FY2025 Consolidated Japanese GAAP 5241224000 377003000 378544000 -238413000 -238413000 -246145000 13356065000 3079921000 10276143000 7774202000 10276143000 132173000 -1354940000 582787000 -1222767000 1017971000 -101.39 -20.2 4364.53 2366078 0.7693989959 0.769 -0.0232006308 -0.0178505421 0.0719303354 0.0722243506 -0.0454880387 0.0252179644 -0.2332979854 -0.1045696942 -0.1201488967 -0.1519862721 -1.7791350896 0.0192966353 -0.0362298805 -0.8793673249 -1.2020946016 3.2180285442 -3.5454744165 -0.3856560481 -1.7702066241 0.0 0.0098039216 103
FY2024 Consolidated Japanese GAAP 5853302000 428485000 446389000 305997000 305997000 371185000 13103217000 2440775000 10662442000 8152768000 10662442000 1095665000 -615296000 -262750000 480369000 1657005000 131.64 15.6 2053.584 4858939923.552 4548.74 2366078 0.8137270412 0.814 0.0286985852 0.0233528148 0.0732039796 0.0762627659 0.0522776716 0.1871875054 0.0820680361 -0.1616502192 -0.1817683588 -0.1705766715 -0.1599996706 0.0092664111 0.0256515773 3.5312050233 -1.9279871326 -1.635404676 1.747067679 0.1534485711 -0.1881090416 0.0 0.0 102
FY2023 Consolidated Japanese GAAP 6981933000 523672000 538192000 364282000 364282000 366030000 12982912000 2587137000 10395774000 7951288000 10395774000 -432863000 -210143000 413516000 -643006000 1436566000 162.14 12.0 1945.680 4603630643.040 4490.12 2366078 0.8007274485 0.801 0.0350413543 0.0280585742 0.0750038707 0.077083524 0.0521749493 -0.0619975872 -0.092095699 -0.1225933133 -0.2425337783 -0.1186513954 -0.1203531318 0.0545744987 0.0957812244 -1.2782883131 0.034624219 1.2284862419 -1.4806558387 -0.1305879775 -0.2048842683 0.135188533 -0.0810810811 102
FY2022 Consolidated Japanese GAAP 7957465000 691347000 610646000 414123000 414123000 398864000 12311043000 2823954000 9487089000 7044351000 9487089000 1555448000 -217680000 -1809807000 1337768000 1652342000 203.92 10.3 2100.376 4377822098.304 4692.2 2084304 0.7706161858 0.771 0.043651219 0.0336383359 0.0868803067 0.0767387604 0.0520420762 0.1954702911 0.1681148456 0.0893059595 0.2347907625 0.2556697258 0.2843890729 -0.1710932105 0.0269001588 4.7522627709 0.5626711455 -2.1707694328 2.4663926295 -0.2191669026 0.2894087891 0.0 -0.017699115 111
FY2021 Consolidated Japanese GAAP 7305078000 559890000 486311000 322428000 322428000 420598000 14852144000 5613573000 9238570000 6780574000 9238570000 -414536000 -497749000 1545827000 -912285000 2116127000 158.15 14.5 2293.175 4779673825.200 4542.85 2084304 0.6220361182 0.622 0.0349002064 0.0217091889 0.0766439455 0.0665716369 0.0441375164 -0.0567462798 -0.1248836768 -0.1734670948 -0.3948927561 -0.4141579509 -0.4180903325 0.2107703056 0.0261993479 -38.8247670285 -2.737780381 2.8678657306 -5.3540215635 0.4313474692 -0.4158170804 0.0 -0.0173913043 113
FY2020 Consolidated Japanese GAAP 8838218000 925274000 830106000 554086000 554086000 443481000 12266690000 3263985000 9002705000 6642879000 9002705000 -10409000 -133167000 -827590000 -143576000 1478416000 270.72 6.7 1813.824 3780560618.496 4393.7 2084304 0.7339147724 0.734 0.0615466129 0.0451699684 0.1046901083 0.0939223269 0.0626920495 -0.0011777261 -0.0162449037 0.1832697443 -0.0222697969 -0.0278901352 -0.0792074436 -0.0423314708 0.0292315688 0.6582394852 -1.3526491529 -10.4229123533 -0.6491614978 -0.3977673967 -0.0722730544 0.1386138614 115
FY2019 Consolidated Japanese GAAP 7469318000 946349000 853922000 601749000 601749000 614661000 12808910000 4061893000 8747016000 6276585000 8747016000 -30457000 -56603000 -72450000 -87060000 2454892000 291.81 7.9 2305.299 4284.36 0.6828852728 0.683 0.0687947753 0.0469789389 0.1266981805 0.1143239584 0.0805627769 -0.0040776146 -0.0116556826 0.109791918 0.2562644032 0.2973161031 0.4712329772 0.1244656797 0.0400733698 -1.0464485333 0.5196011033 0.8555835064 -1.1618546543 -0.059952042 6.4157560356 -0.0288461538 101
FY2018 Consolidated Japanese GAAP 6730377000 753304000 658222000 409010000 409010000 398359000 11391108000 2981109000 8409999000 5952479000 8409999000 655715000 -117825000 -501674000 537890000 2611454000 39.35 12.1 476.135 809.06 0.7382950807 0.738 0.0486337751 0.0359060769 0.1119259738 0.097798682 0.0607707414 0.0974261917 0.079919743 -0.167656704 -0.0432278853 -0.0628117271 -0.1184483346 -0.0538102817 0.0257094532 -0.5892961385 0.7597207806 -5.9122048004 -0.5137484553 0.014060016 -0.1183060721 -0.037037037 104
FY2017 Consolidated Japanese GAAP 8086059000 787339000 702337000 463966000 463966000 578315000 12038926000 3839724000 8199202000 5731032000 8199202000 1596564000 -490367000 -72578000 1106197000 2575246000 44.63 10.2 455.226 788.71 0.681057596 0.681 0.0565867264 0.0385388198 0.0973699301 0.0868577635 0.0573785079 0.197446494 0.136802984 -0.2534329278 -0.1388218643 -0.147907795 -0.1327705898 0.0516548357 0.0500403152 0.4028808649 -4.9441306245 0.9235735459 0.0479667287 0.667509083 -0.1327244462 0.0093457944 108

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp