RankingsPricing
  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Repayments of term debt

TONE CO.,LTD.【JP:5967】

Market cap
¥12.5B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-397+331.58%
May 31, 2024-92-8.00%
May 31, 2023-100+159.74%
May 31, 2021-38-38.85%
May 31, 2020-63-55.18%
May 31, 2019-140-39.22%
May 31, 2018-231-15.64%
May 31, 2017-274-31.65%
May 31, 2016-401+67.01%
May 31, 2015-240-10.16%
May 31, 2014-267

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 (%)