Key Financial Data Of Reporting Company

SUPER TOOL CO.,LTD. - Filing #7334081

Concept 2023-03-16 to
2024-03-15
As at
2024-03-15
As at
2024-03-15
As at
2024-03-15
2023-03-16 to
2024-03-15
As at
2024-03-15
As at
2024-03-15
As at
2024-03-15
As at
2024-03-15
As at
2024-03-15
2022-03-16 to
2023-03-15
As at
2023-03-15
2022-03-16 to
2023-03-15
As at
2023-03-15
2021-03-16 to
2022-03-15
As at
2022-03-15
2021-03-16 to
2022-03-15
As at
2022-03-15
As at
2021-03-15
2020-03-16 to
2021-03-15
As at
2021-03-15
2020-03-16 to
2021-03-15
2019-03-16 to
2020-03-15
As at
2020-03-15
As at
2020-03-15
2019-03-16 to
2020-03-15
Key financial data of reporting company
Business results of reporting company
Net sales
5,853,302,000 JPY
5,344,581,000 JPY
6,981,933,000 JPY
5,339,394,000 JPY
5,334,015,000 JPY
7,957,465,000 JPY
4,761,583,000 JPY
7,305,078,000 JPY
8,838,218,000 JPY
5,374,458,000 JPY
Ordinary profit (loss)
446,389,000 JPY
417,160,000 JPY
538,192,000 JPY
505,785,000 JPY
582,117,000 JPY
610,646,000 JPY
453,064,000 JPY
486,311,000 JPY
830,106,000 JPY
610,337,000 JPY
Profit (loss)
284,564,000 JPY
341,071,000 JPY
395,250,000 JPY
302,513,000 JPY
411,152,000 JPY
Share capital
2,235,090,000 JPY
2,235,090,000 JPY
1,902,597,000 JPY
1,902,597,000 JPY
1,902,597,000 JPY
Total number of issued shares
2,366,000 xbrli:shares
2,366,000 xbrli:shares
2,084,000 xbrli:shares
2,084,000 xbrli:shares
2,084,000 xbrli:shares
Net assets
10,662,442,000 JPY
10,075,519,000 JPY
9,831,994,000 JPY
10,395,774,000 JPY
8,946,714,000 JPY
9,487,089,000 JPY
8,716,674,000 JPY
9,238,570,000 JPY
8,530,675,000 JPY
9,002,705,000 JPY
Total assets
13,103,217,000 JPY
12,446,535,000 JPY
12,228,018,000 JPY
12,982,912,000 JPY
11,505,345,000 JPY
12,311,043,000 JPY
11,357,008,000 JPY
14,852,144,000 JPY
10,962,762,000 JPY
12,266,690,000 JPY
Net assets per share
4,548.74
4,298.35
4,246.62
4,490.12
4,424.94
4,692.20
4,286.22
4,542.85
4,163.33
4,393.70
Dividend paid per share
70.0
70.0
60.0
60.0
90.0
Interim dividend paid per share
35.0
35.0
30.0
30.0
45.0
Basic earnings (loss) per share
131.64
122.42
162.14
151.81
194.62
203.92
148.38
158.15
270.72
200.88
Diluted earnings per share
Equity-to-asset ratio
0.814 xbrli:pure
0.810 xbrli:pure
0.804 xbrli:pure
0.801 xbrli:pure
0.778 xbrli:pure
0.771 xbrli:pure
0.768 xbrli:pure
0.622 xbrli:pure
0.778 xbrli:pure
0.734 xbrli:pure
Rate of return on equity
0.029 xbrli:pure
0.029 xbrli:pure
0.037 xbrli:pure
0.035 xbrli:pure
0.045 xbrli:pure
0.044 xbrli:pure
0.035 xbrli:pure
0.035 xbrli:pure
0.062 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
15.6 xbrli:pure
16.8 xbrli:pure
12.0 xbrli:pure
12.9 xbrli:pure
10.8 xbrli:pure
10.3 xbrli:pure
15.5 xbrli:pure
14.5 xbrli:pure
6.7 xbrli:pure
9.0 xbrli:pure
Payout ratio
0.572 xbrli:pure
0.461 xbrli:pure
0.308 xbrli:pure
0.404 xbrli:pure
0.448 xbrli:pure
Net cash provided by (used in) operating activities
1,095,665,000 JPY
-432,863,000 JPY
1,555,448,000 JPY
-414,536,000 JPY
-10,409,000 JPY
Net cash provided by (used in) investing activities
-615,296,000 JPY
-210,143,000 JPY
-217,680,000 JPY
-497,749,000 JPY
-133,167,000 JPY
Net cash provided by (used in) financing activities
-262,750,000 JPY
413,516,000 JPY
-1,809,807,000 JPY
1,545,827,000 JPY
-827,590,000 JPY
Cash and cash equivalents
1,657,005,000 JPY
1,436,566,000 JPY
1,652,342,000 JPY
2,116,127,000 JPY
1,478,416,000 JPY
Number of employees
8 xbrli:pure
102 xbrli:pure
94 xbrli:pure
102 xbrli:pure
94 xbrli:pure
0 xbrli:pure
0 xbrli:pure
8 xbrli:pure
102 xbrli:pure
102 xbrli:pure
109 xbrli:pure
111 xbrli:pure
110 xbrli:pure
113 xbrli:pure
112 xbrli:pure
115 xbrli:pure
Average number of temporary employees
7 xbrli:pure
79 xbrli:pure
65 xbrli:pure
72 xbrli:pure
67 xbrli:pure
5 xbrli:pure
0 xbrli:pure
7 xbrli:pure
76 xbrli:pure
86 xbrli:pure
84 xbrli:pure
93 xbrli:pure
82 xbrli:pure
89 xbrli:pure
73 xbrli:pure
76 xbrli:pure
Total shareholder return
1.050 xbrli:pure
0.973 xbrli:pure
1.005 xbrli:pure
1.069 xbrli:pure
0.828 xbrli:pure
Total return on share price index
1.883 xbrli:pure
1.347 xbrli:pure
1.222 xbrli:pure
1.290 xbrli:pure
0.807 xbrli:pure

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