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

TONE CO.,LTD.【JP:5967】

Market cap
¥11.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
May 31, 20251,002-10.92%
May 31, 20241,125-7.99%
May 31, 20231,223+24.01%
May 31, 2022986-14.01%
May 31, 20211,147+26.52%
May 31, 2020906-7.63%
May 31, 2019981-12.96%
May 31, 20181,127-19.48%
May 31, 20171,400+42.31%
May 31, 2016984+20.46%
May 31, 2015817+51.99%
May 31, 2014537

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)