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  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Cost of revenue

TONE CO.,LTD. (5967)

Market cap
¥11.3B
P/E ratio
13.2x
TONE manufactures and sells work tools and equipment for industrial and automotive maintenance, serving manufacturing facilities, repair shops, and wholesalers globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
May 31, 20254,628+4.15%
May 31, 20244,444+17.70%
May 31, 20233,776+1.77%
May 31, 20223,710+7.01%
May 31, 20213,467-2.38%
May 31, 20203,552-2.75%
May 31, 20193,652+2.26%
May 31, 20183,571+20.02%
May 31, 20172,975-6.84%
May 31, 20163,194+4.53%
May 31, 20153,055+6.78%
May 31, 20142,861

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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