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  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 20252,293+1.91%
May 31, 20242,250+52.45%
May 31, 20231,476+20.04%
May 31, 20221,230+54.18%
May 31, 2021798+17.14%
May 31, 2020681+4.05%
May 31, 2019654-15.35%
May 31, 2018773+10.10%
May 31, 2017702+20.92%
May 31, 2016581-18.11%
May 31, 2015709+49.63%
May 31, 2014474

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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