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5967.T

TONE CO.,LTD.

スタンダード · 金属製品 · 建設・資材 · JP

JPY 471.00
+0.21%
Ask drillr

Leverage

Debt / equity
0.32x
Net debt / equity
-0.10x
Debt / assets
0.22x
Debt / EBITDA
3.34x
Net debt / EBITDA
-1.09x

Liquidity & coverage

Current ratio
8.49x
Quick ratio
6.36x
Cash ratio
3.99x
Interest coverage
59.35x
EBITDA / interest
59.27x
Working capital
JPY 9.7B

Cash & dividend

FCF / debt
0.06x
Cash flow / debt
0.16x
Dividend per share
JPY 9.00
Dividend yield
1.9%
Dividend growth 1y
-56.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026