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  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Accounts payable

TONE CO.,LTD. (5967)

Market cap
¥11.3B
P/E ratio
13.3x
TONE manufactures and sells work tools and equipment for industrial and automotive maintenance, serving manufacturing facilities, repair shops, and wholesalers globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
May 31, 2025440-46.13%
May 31, 2024817+11.38%
May 31, 2023734+19.68%
May 31, 2022613+48.96%
May 31, 2021412-41.72%
May 31, 2020706+6.88%
May 31, 2019661+5.29%
May 31, 2018627-13.23%
May 31, 2017723+23.36%
May 31, 2016586+3.62%
May 31, 2015566-25.22%
May 31, 2014757

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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