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

TONE CO.,LTD.【JP:5967】

Market cap
¥11.9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
May 31, 20257,592+0.18%
May 31, 20247,578+11.44%
May 31, 20236,800+5.49%
May 31, 20226,446+5.33%
May 31, 20216,120+2.88%
May 31, 20205,949-3.70%
May 31, 20196,177+0.95%
May 31, 20186,119+5.78%
May 31, 20175,785+5.29%
May 31, 20165,494+7.47%
May 31, 20155,112+12.04%
May 31, 20144,563+8.43%
May 31, 20134,208+8.68%
May 31, 20123,872+11.22%
May 31, 20113,482

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 (%)