ExploreWatchlistsPricing
  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Inventories

TONE CO.,LTD. (5967)

Market cap
¥11.3B
P/E ratio
13.3x
TONE manufactures and sells work tools and equipment for industrial and automotive maintenance, serving manufacturing facilities, repair shops, and wholesalers globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
May 31, 20252,930+6.30%
May 31, 20242,756+62.11%
May 31, 20231,700+37.12%
May 31, 20221,240+3.51%
May 31, 20211,198-19.57%
May 31, 20201,489+4.82%
May 31, 20191,421+11.52%
May 31, 20181,274+8.69%
May 31, 20171,172+33.12%
May 31, 2016881+12.64%
May 31, 2015782-8.87%
May 31, 2014858

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 (%)
AI Chat