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  1. JP-listed companies
  2. TONE CO.,LTD.
  3. Financials
  4. Working capital

TONE CO.,LTD.【JP:5967】

Market cap
¥11.2B
P/E ratio
13.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
May 31, 20254,207+11.02%
May 31, 20243,789+42.74%
May 31, 20232,654+27.23%
May 31, 20222,086-2.75%
May 31, 20212,145+6.00%
May 31, 20202,024-16.12%
May 31, 20192,413-1.24%
May 31, 20182,443+28.51%
May 31, 20171,901+27.15%
May 31, 20161,495+6.56%
May 31, 20151,403+11.24%
May 31, 20141,261

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 (%)