SUPER TOOL CO.,LTD. (5990), First half (six months) of the fiscal year ending Mar 2027 Earnings: Operating Income Down -34.4% YoY to 133 million yen

SUPER TOOL CO.,LTD. (5990) has released its financial results for the first half (six months) of the fiscal year ending Mar 2027. Net sales reached 2.968 billion yen, representing a +7.7% increase compared to the same period of the previous year. On the profit front, operating income decreased by -34.4% YoY to 133 million yen, and ordinary income declined by -33.2% YoY to 143 million yen. Profit attributable to owners of parent for the interim period stood at -16 million yen, with basic earnings per share of -7.02. Comprehensive income was recorded at 79 million yen, down -38.9% from the previous year.

Examining the financial position and metrics, the company maintains a robust equity ratio of 79.9%, highlighting a solid financial foundation. Retained earnings stand at 4.338 billion yen, while interest-bearing debt is reported at 851.685 million yen. Additionally, operating cash flow reached 389.328 million yen, free cash flow was 230.456 million yen, and cash and cash equivalents stood at 1.199 billion yen.