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  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Cash from investing

TONE CO.,LTD.【JP:5967】

Market cap
¥11.2B
P/E ratio
13.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-353-35.80%
May 31, 2024-550+130.83%
May 31, 2023-238-82.31%
May 31, 2022-1,346+2642.40%
May 31, 2021-49-81.29%
May 31, 2020-262-223.03%
May 31, 2019213-162.98%
May 31, 2018-339+141.74%
May 31, 2017-140+156.06%
May 31, 2016-55-78.79%
May 31, 2015-258+57.15%
May 31, 2014-164

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 (%)