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  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Total liabilities

TONE CO.,LTD. (5967)

Market cap
¥11.3B
P/E ratio
13.2x
TONE manufactures and sells work tools and equipment for industrial and automotive maintenance, serving manufacturing facilities, repair shops, and wholesalers globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 20253,233-23.08%
May 31, 20244,203+159.71%
May 31, 20231,618+10.95%
May 31, 20221,459+1.87%
May 31, 20211,432+4.79%
May 31, 20201,366-9.30%
May 31, 20191,506-25.61%
May 31, 20182,025-5.10%
May 31, 20172,134-2.63%
May 31, 20162,191-18.11%
May 31, 20152,676-4.62%
May 31, 20142,806

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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