ExploreWatchlistsPricing
  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
May 31, 20255.4-25.59%
May 31, 20247.2-11.56%
May 31, 20238.1+14.19%
May 31, 20227.1-25.99%
May 31, 20219.6+22.55%
May 31, 20207.9-29.34%
May 31, 201911.1+2.97%
May 31, 201810.8-31.58%
May 31, 201715.8+75.81%
May 31, 20169+7.68%
May 31, 20158.3

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