RankingsPricing
  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Capital expenditures

TONE CO.,LTD.【JP:5967】

Market cap
¥11.9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-390-11.22%
May 31, 2024-439+89.49%
May 31, 2023-232-66.47%
May 31, 2022-691+1210.21%
May 31, 2021-53-76.98%
May 31, 2020-229+80.80%
May 31, 2019-127-62.52%
May 31, 2018-338+122.26%
May 31, 2017-152+149.73%
May 31, 2016-61-76.22%
May 31, 2015-256+116.24%
May 31, 2014-118

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 EPSAdjusted 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 (%)