JP Stock MarketDetailed Quotes

5990 Super Tool

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  • 2117
  • -51-2.35%
20min DelayMarket Closed Jul 5 15:00 JST
4.96BMarket Cap16.08P/E (Static)

Super Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 15, 2024
(FY)Mar 15, 2023
(FY)Mar 15, 2022
(FY)Mar 15, 2021
(FY)Mar 15, 2020
(FY)Mar 15, 2019
(FY)Mar 15, 2018
(FY)Mar 31, 2017
(FY)Mar 17, 2016
(FY)Mar 18, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
755.05%1.25B
-111.16%-190.69M
1,635.29%1.71B
-130.68%-111.3M
191.78%362.77M
-87.55%124.33M
-48.28%998.32M
57.79%1.93B
33.72%1.22B
-1.46%914.8M
Net profit before non-cash adjustment
-16.88%447.33M
-11.74%538.18M
26.73%609.76M
-42.02%481.17M
-2.69%829.93M
39.73%852.84M
-13.15%610.35M
-13.28%702.75M
9.05%810.32M
5.33%743.05M
Total adjustment of non-cash items
140.24%304.06M
-45.32%126.56M
10.20%231.45M
-15.78%210.02M
284.29%249.37M
-70.37%64.89M
-6.60%219.04M
10.10%234.51M
-1.28%213M
60.18%215.75M
-Depreciation and amortization
-1.27%200.7M
5.99%203.28M
8.90%191.79M
0.77%176.12M
5.46%174.77M
-10.15%165.72M
-3.46%184.44M
25.25%191.05M
12.53%152.54M
29.99%135.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
106.82%782K
-469.54%-11.46M
-Disposal profit
-10,577.78%-943K
-98.98%9K
-82.88%881K
2,758.33%5.15M
11.80%180K
-98.75%161K
252.87%12.87M
-160.45%-8.42M
42,306.06%13.93M
99.76%-33K
-Net exchange gains and losses
89.79%-1.44M
-60.30%-14.06M
-136.91%-8.77M
-188.92%-3.7M
241.13%4.16M
-36,962.50%-2.95M
-99.71%8K
469.64%2.74M
97.95%-741K
-4,298.54%-36.2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-20.24%9.04M
--11.33M
-Other non-cash items
268.72%105.74M
-231.82%-62.67M
46.45%47.54M
-53.80%32.46M
171.67%70.26M
-551.45%-98.04M
-55.81%21.72M
31.21%49.14M
-67.87%37.45M
571.88%116.56M
Changes in working capital
158.18%497.69M
-198.61%-855.43M
208.10%867.51M
-12.00%-802.49M
9.69%-716.54M
-569.66%-793.4M
-82.99%168.93M
396.59%993.01M
554.49%199.97M
-149.88%-44M
-Change in receivables
164.72%466.55M
-159.27%-720.89M
296.41%1.22B
-109.89%-619.24M
3.65%-295.03M
-287.43%-306.22M
-74.40%163.38M
304.28%638.18M
-190.09%-312.41M
859.04%346.76M
-Change in inventory
110.91%65.97M
-330.12%-604.68M
-20.83%262.76M
132.98%331.89M
-162.70%-1.01B
-186.06%-383.12M
1,031.88%445.19M
-89.26%39.33M
171.18%366.32M
-35.23%-514.66M
-Change in prepaid assets
-100.35%-2.02M
5.68%578.74M
146.30%547.63M
-280.66%-1.18B
174.96%654.7M
-2,714.97%-873.4M
-250.59%-31.03M
-87.46%20.6M
120.36%164.31M
-80.66%74.56M
-Change in payables
-147.83%-101.85M
96.81%-41.1M
-291.31%-1.29B
22.17%673.98M
846.83%551.65M
120.70%58.26M
-204.59%-281.53M
1,574.47%269.18M
-137.00%-18.26M
4.59%49.34M
-Provision for loans, leases and other losses
310.37%15.87M
134.55%3.87M
46.14%-11.19M
-221.58%-20.78M
78.81%17.09M
6.45%9.56M
1,256.34%8.98M
--662K
----
----
-Changes in other current assets
127.37%35.22M
-190.97%-128.67M
878.18%141.45M
102.26%14.46M
-191.02%-638.49M
615.59%701.52M
-643.03%-136.06M
--25.06M
----
----
-Changes in other current liabilities
-68.65%17.96M
--57.29M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.25%-2.71M
59.21%-3.48M
-3.37%-8.54M
-63.02%-8.26M
15.79%-5.07M
12.78%-6.02M
20.71%-6.9M
33.72%-8.7M
21.55%-13.13M
26.87%-16.73M
Interest received (cash flow from operating activities)
-5.71%11.45M
105.17%12.14M
-10.20%5.92M
-31.90%6.59M
7.78%9.68M
13.90%8.98M
-1.55%7.88M
-9.24%8.01M
38.10%8.82M
-36.23%6.39M
Tax refund paid
33.14%-167.82M
-65.73%-250.99M
51.44%-151.45M
17.45%-311.86M
-140.90%-377.79M
54.36%-156.82M
-3.17%-343.59M
-311.54%-333.02M
-132.06%-80.92M
86.28%-34.87M
Other operating cash inflow (outflow)
3,600.00%5.66M
-80.85%153K
-92.24%799K
1,029,000.00%10.29M
100.11%1K
-46,100.00%-924K
-100.00%-2K
-200.00%-1K
200.00%1K
-1K
Operating cash flow
353.12%1.1B
-127.83%-432.86M
475.23%1.56B
-3,882.48%-414.54M
65.82%-10.41M
-104.64%-30.46M
-58.93%655.72M
40.29%1.6B
30.87%1.14B
31.49%869.58M
Investing cash flow
Net PPE purchase and sale
-234.25%-674.73M
0.28%-201.86M
54.55%-202.42M
-261.61%-445.4M
-10.31%-123.17M
3.83%-111.65M
76.33%-116.1M
-231.12%-490.54M
54.17%-148.15M
50.97%-323.25M
Net intangibles purchase and sale
-16.48%-3.38M
77.79%-2.9M
73.33%-13.06M
---48.95M
----
----
----
----
----
----
Net investment product transactions
28.44%-4.95M
-59.89%-6.92M
6.34%-4.33M
18.37%-4.62M
-112.71%-5.66M
1,032.15%44.56M
0.50%-4.78M
-112.83%-4.8M
1,167.52%37.44M
-103.63%-3.51M
Net changes in other investments
4,303.31%67.77M
-27.58%1.54M
74.18%2.13M
128.14%1.22M
-141.32%-4.34M
243.69%10.49M
-38.69%3.05M
-82.35%4.98M
168.27%28.21M
-84.98%10.52M
Investing cash flow
-192.80%-615.3M
3.46%-210.14M
56.27%-217.68M
-273.78%-497.75M
-135.26%-133.17M
51.96%-56.6M
75.97%-117.83M
-494.41%-490.37M
73.91%-82.5M
35.82%-316.24M
Financing cash flow
Net issuance payments of debt
0.00%-99.96M
93.89%-99.96M
-193.46%-1.63B
380.78%1.75B
-392.25%-623.02M
167.87%213.18M
-373.14%-314.11M
115.09%115M
-340.16%-762.03M
72.09%-173.13M
Net common stock issuance
-100.04%-279K
1,341.76%655.17M
-4.90%-52.76M
---50.3M
----
-22,095.53%-99.21M
-2.52%-447K
6.03%-436K
-157.78%-464K
-100.02%-180K
Cash dividends paid
-14.69%-162.51M
-16.06%-141.69M
20.32%-122.09M
25.10%-153.22M
-9.78%-204.57M
0.42%-186.34M
0.01%-187.11M
0.00%-187.14M
7.70%-187.15M
-55.58%-202.76M
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
----
-8,000.00%-81K
---1K
----
0.00%-1K
---1K
Financing cash flow
-163.54%-262.75M
122.85%413.52M
-217.08%-1.81B
286.79%1.55B
-1,042.29%-827.59M
85.56%-72.45M
-591.22%-501.67M
92.36%-72.58M
-152.52%-949.65M
-248.10%-376.07M
Net cash flow
Beginning cash position
-13.06%1.44B
-21.92%1.65B
43.13%2.12B
-39.78%1.48B
-6.00%2.45B
1.41%2.61B
66.75%2.58B
7.42%1.54B
17.44%1.44B
52.87%1.22B
Current changes in cash
194.83%217.62M
51.38%-229.49M
-174.51%-472.04M
165.24%633.54M
-508.84%-971.17M
-540.44%-159.51M
-96.50%36.22M
875.85%1.03B
-40.25%105.92M
-58.05%177.28M
Effect of exchange rate changes
-79.44%2.82M
66.17%13.71M
97.91%8.25M
178.55%4.17M
-280.03%-5.31M
36,962.50%2.95M
99.71%-8K
-469.64%-2.74M
-97.95%741K
4,298.54%36.2M
Cash adjustments other than cash changes
--1K
----
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
---1K
----
--1K
End cash Position
15.34%1.66B
-13.06%1.44B
-21.92%1.65B
43.13%2.12B
-39.78%1.48B
-6.00%2.45B
1.41%2.61B
66.75%2.58B
7.42%1.54B
17.44%1.44B
Free cash flow
165.49%417.55M
-147.58%-637.63M
247.43%1.34B
-580.41%-908.88M
6.00%-133.58M
-126.34%-142.11M
-51.21%539.62M
11.73%1.11B
81.19%989.91M
26,065.57%546.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 15, 2024(FY)Mar 15, 2023(FY)Mar 15, 2022(FY)Mar 15, 2021(FY)Mar 15, 2020(FY)Mar 15, 2019(FY)Mar 15, 2018(FY)Mar 31, 2017(FY)Mar 17, 2016(FY)Mar 18, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 755.05%1.25B-111.16%-190.69M1,635.29%1.71B-130.68%-111.3M191.78%362.77M-87.55%124.33M-48.28%998.32M57.79%1.93B33.72%1.22B-1.46%914.8M
Net profit before non-cash adjustment -16.88%447.33M-11.74%538.18M26.73%609.76M-42.02%481.17M-2.69%829.93M39.73%852.84M-13.15%610.35M-13.28%702.75M9.05%810.32M5.33%743.05M
Total adjustment of non-cash items 140.24%304.06M-45.32%126.56M10.20%231.45M-15.78%210.02M284.29%249.37M-70.37%64.89M-6.60%219.04M10.10%234.51M-1.28%213M60.18%215.75M
-Depreciation and amortization -1.27%200.7M5.99%203.28M8.90%191.79M0.77%176.12M5.46%174.77M-10.15%165.72M-3.46%184.44M25.25%191.05M12.53%152.54M29.99%135.56M
-Assets reserve and write-off --------------------------------106.82%782K-469.54%-11.46M
-Disposal profit -10,577.78%-943K-98.98%9K-82.88%881K2,758.33%5.15M11.80%180K-98.75%161K252.87%12.87M-160.45%-8.42M42,306.06%13.93M99.76%-33K
-Net exchange gains and losses 89.79%-1.44M-60.30%-14.06M-136.91%-8.77M-188.92%-3.7M241.13%4.16M-36,962.50%-2.95M-99.71%8K469.64%2.74M97.95%-741K-4,298.54%-36.2M
-Pension and employee benefit expenses ---------------------------------20.24%9.04M--11.33M
-Other non-cash items 268.72%105.74M-231.82%-62.67M46.45%47.54M-53.80%32.46M171.67%70.26M-551.45%-98.04M-55.81%21.72M31.21%49.14M-67.87%37.45M571.88%116.56M
Changes in working capital 158.18%497.69M-198.61%-855.43M208.10%867.51M-12.00%-802.49M9.69%-716.54M-569.66%-793.4M-82.99%168.93M396.59%993.01M554.49%199.97M-149.88%-44M
-Change in receivables 164.72%466.55M-159.27%-720.89M296.41%1.22B-109.89%-619.24M3.65%-295.03M-287.43%-306.22M-74.40%163.38M304.28%638.18M-190.09%-312.41M859.04%346.76M
-Change in inventory 110.91%65.97M-330.12%-604.68M-20.83%262.76M132.98%331.89M-162.70%-1.01B-186.06%-383.12M1,031.88%445.19M-89.26%39.33M171.18%366.32M-35.23%-514.66M
-Change in prepaid assets -100.35%-2.02M5.68%578.74M146.30%547.63M-280.66%-1.18B174.96%654.7M-2,714.97%-873.4M-250.59%-31.03M-87.46%20.6M120.36%164.31M-80.66%74.56M
-Change in payables -147.83%-101.85M96.81%-41.1M-291.31%-1.29B22.17%673.98M846.83%551.65M120.70%58.26M-204.59%-281.53M1,574.47%269.18M-137.00%-18.26M4.59%49.34M
-Provision for loans, leases and other losses 310.37%15.87M134.55%3.87M46.14%-11.19M-221.58%-20.78M78.81%17.09M6.45%9.56M1,256.34%8.98M--662K--------
-Changes in other current assets 127.37%35.22M-190.97%-128.67M878.18%141.45M102.26%14.46M-191.02%-638.49M615.59%701.52M-643.03%-136.06M--25.06M--------
-Changes in other current liabilities -68.65%17.96M--57.29M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.25%-2.71M59.21%-3.48M-3.37%-8.54M-63.02%-8.26M15.79%-5.07M12.78%-6.02M20.71%-6.9M33.72%-8.7M21.55%-13.13M26.87%-16.73M
Interest received (cash flow from operating activities) -5.71%11.45M105.17%12.14M-10.20%5.92M-31.90%6.59M7.78%9.68M13.90%8.98M-1.55%7.88M-9.24%8.01M38.10%8.82M-36.23%6.39M
Tax refund paid 33.14%-167.82M-65.73%-250.99M51.44%-151.45M17.45%-311.86M-140.90%-377.79M54.36%-156.82M-3.17%-343.59M-311.54%-333.02M-132.06%-80.92M86.28%-34.87M
Other operating cash inflow (outflow) 3,600.00%5.66M-80.85%153K-92.24%799K1,029,000.00%10.29M100.11%1K-46,100.00%-924K-100.00%-2K-200.00%-1K200.00%1K-1K
Operating cash flow 353.12%1.1B-127.83%-432.86M475.23%1.56B-3,882.48%-414.54M65.82%-10.41M-104.64%-30.46M-58.93%655.72M40.29%1.6B30.87%1.14B31.49%869.58M
Investing cash flow
Net PPE purchase and sale -234.25%-674.73M0.28%-201.86M54.55%-202.42M-261.61%-445.4M-10.31%-123.17M3.83%-111.65M76.33%-116.1M-231.12%-490.54M54.17%-148.15M50.97%-323.25M
Net intangibles purchase and sale -16.48%-3.38M77.79%-2.9M73.33%-13.06M---48.95M------------------------
Net investment product transactions 28.44%-4.95M-59.89%-6.92M6.34%-4.33M18.37%-4.62M-112.71%-5.66M1,032.15%44.56M0.50%-4.78M-112.83%-4.8M1,167.52%37.44M-103.63%-3.51M
Net changes in other investments 4,303.31%67.77M-27.58%1.54M74.18%2.13M128.14%1.22M-141.32%-4.34M243.69%10.49M-38.69%3.05M-82.35%4.98M168.27%28.21M-84.98%10.52M
Investing cash flow -192.80%-615.3M3.46%-210.14M56.27%-217.68M-273.78%-497.75M-135.26%-133.17M51.96%-56.6M75.97%-117.83M-494.41%-490.37M73.91%-82.5M35.82%-316.24M
Financing cash flow
Net issuance payments of debt 0.00%-99.96M93.89%-99.96M-193.46%-1.63B380.78%1.75B-392.25%-623.02M167.87%213.18M-373.14%-314.11M115.09%115M-340.16%-762.03M72.09%-173.13M
Net common stock issuance -100.04%-279K1,341.76%655.17M-4.90%-52.76M---50.3M-----22,095.53%-99.21M-2.52%-447K6.03%-436K-157.78%-464K-100.02%-180K
Cash dividends paid -14.69%-162.51M-16.06%-141.69M20.32%-122.09M25.10%-153.22M-9.78%-204.57M0.42%-186.34M0.01%-187.11M0.00%-187.14M7.70%-187.15M-55.58%-202.76M
Net other fund-raising expenses 0.00%-1K---1K-------1K-----8,000.00%-81K---1K----0.00%-1K---1K
Financing cash flow -163.54%-262.75M122.85%413.52M-217.08%-1.81B286.79%1.55B-1,042.29%-827.59M85.56%-72.45M-591.22%-501.67M92.36%-72.58M-152.52%-949.65M-248.10%-376.07M
Net cash flow
Beginning cash position -13.06%1.44B-21.92%1.65B43.13%2.12B-39.78%1.48B-6.00%2.45B1.41%2.61B66.75%2.58B7.42%1.54B17.44%1.44B52.87%1.22B
Current changes in cash 194.83%217.62M51.38%-229.49M-174.51%-472.04M165.24%633.54M-508.84%-971.17M-540.44%-159.51M-96.50%36.22M875.85%1.03B-40.25%105.92M-58.05%177.28M
Effect of exchange rate changes -79.44%2.82M66.17%13.71M97.91%8.25M178.55%4.17M-280.03%-5.31M36,962.50%2.95M99.71%-8K-469.64%-2.74M-97.95%741K4,298.54%36.2M
Cash adjustments other than cash changes --1K----200.00%1K0.00%-1K0.00%-1K---1K-------1K------1K
End cash Position 15.34%1.66B-13.06%1.44B-21.92%1.65B43.13%2.12B-39.78%1.48B-6.00%2.45B1.41%2.61B66.75%2.58B7.42%1.54B17.44%1.44B
Free cash flow 165.49%417.55M-147.58%-637.63M247.43%1.34B-580.41%-908.88M6.00%-133.58M-126.34%-142.11M-51.21%539.62M11.73%1.11B81.19%989.91M26,065.57%546.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg