RankingsPricing
  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Retained earnings

TONE CO.,LTD.【JP:5967】

Market cap
¥11.9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
May 31, 20259,556+6.14%
May 31, 20249,004+8.48%
May 31, 20238,300+9.66%
May 31, 20227,569+8.05%
May 31, 20217,005+11.55%
May 31, 20206,279+8.74%
May 31, 20195,775+14.57%
May 31, 20185,041+17.07%
May 31, 20174,306+27.50%
May 31, 20163,377+14.47%
May 31, 20152,950+15.91%
May 31, 20142,545

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 (%)