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  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Return on equity (%)

TONE CO.,LTD. (5967)

Market cap
¥10.4B
P/E ratio
12.2x
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 equity (%) (Million JPY)YoY (%)
May 31, 20257.2-22.40%
May 31, 20249.2-2.74%
May 31, 20239.5+13.50%
May 31, 20228.4-26.90%
May 31, 202111.5+19.77%
May 31, 20209.6-33.19%
May 31, 201914.3-4.22%
May 31, 201814.9-35.99%
May 31, 201723.3+59.10%
May 31, 201614.7-2.98%
May 31, 201515.1+43.86%
May 31, 201410.5

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 (%)
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