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  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

TONE CO.,LTD.【JP:5967】

Market cap
¥11.4B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 20251,913-14.92%
May 31, 20242,249+22.23%
May 31, 20231,840+8.33%
May 31, 20221,698-28.49%
May 31, 20212,375+164.78%
May 31, 2020897-1.36%
May 31, 2019909+76.68%
May 31, 2018515+34.77%
May 31, 2017382-6.99%
May 31, 2016411-7.35%
May 31, 2015443-16.56%
May 31, 2014531

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 (%)