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

TONE CO.,LTD.【JP:5967】

Market cap
¥11.2B
P/E ratio
13.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20251,377-31.77%
May 31, 20242,018+43.50%
May 31, 20231,406+4.60%
May 31, 20221,345+15.46%
May 31, 20211,165-5.01%
May 31, 20201,226-1.22%
May 31, 20191,241-21.95%
May 31, 20181,590+3.37%
May 31, 20171,538+10.30%
May 31, 20161,394-24.14%
May 31, 20151,838-4.81%
May 31, 20141,931

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 (%)