RankingsPricing
  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Cash from operations

TONE CO.,LTD.【JP:5967】

Market cap
¥11.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025629-182.79%
May 31, 2024-760-298.79%
May 31, 2023382-50.37%
May 31, 2022770-26.68%
May 31, 20211,051+23.26%
May 31, 2020852+8.23%
May 31, 2019788+59.81%
May 31, 2018493-0.97%
May 31, 2017498+0.64%
May 31, 2016494+26.78%
May 31, 2015390+4462.73%
May 31, 20149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)