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  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

TONE CO.,LTD.【JP:5967】

Market cap
¥11.2B
P/E ratio
13.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
May 31, 202515.3-7.41%
May 31, 202416.5-16.27%
May 31, 202319.7+14.13%
May 31, 202217.3-15.31%
May 31, 202120.4+21.65%
May 31, 202016.8-3.82%
May 31, 201917.5-12.68%
May 31, 201820-23.68%
May 31, 201726.2+31.78%
May 31, 201619.9+10.63%
May 31, 201518+26.99%
May 31, 201414.1

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 (%)