Tone Co., Ltd. (TYO:5967)
Japan
· Delayed Price · Currency is JPY 482.00
+5.00 (1.05%)
Mar 10, 2026, 2:15 PM JST
Tone Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 7,451 | 7,591 | 7,578 | 6,800 | 6,446 | 6,120 | Upgrade
|
| Revenue Growth (YoY) | -4.17% | 0.17% | 11.44% | 5.49% | 5.33% | 2.89% | Upgrade
|
| Cost of Revenue | 4,572 | 4,628 | 4,444 | 3,776 | 3,710 | 3,467 | Upgrade
|
| Gross Profit | 2,879 | 2,963 | 3,134 | 3,024 | 2,736 | 2,653 | Upgrade
|
| Selling, General & Admin | 1,899 | 1,961 | 2,009 | 1,802 | 1,750 | 1,387 | Upgrade
|
| Research & Development | - | - | - | - | - | 47 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 31 | Upgrade
|
| Operating Expenses | 1,899 | 1,961 | 2,009 | 1,802 | 1,750 | 1,506 | Upgrade
|
| Operating Income | 980 | 1,002 | 1,125 | 1,222 | 986 | 1,147 | Upgrade
|
| Interest Expense | -26 | -20 | -5 | - | -2 | -2 | Upgrade
|
| Interest & Investment Income | 85 | 76 | 65 | 48 | 27 | 21 | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | -37 | 59 | 25 | 70 | 14 | Upgrade
|
| Other Non Operating Income (Expenses) | 20 | 70 | 12 | 9 | 4 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 1,052 | 1,091 | 1,256 | 1,304 | 1,085 | 1,193 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 78 | - | -14 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2 | -38 | - | - | Upgrade
|
| Pretax Income | 1,052 | 1,091 | 1,332 | 1,266 | 1,071 | 1,193 | Upgrade
|
| Income Tax Expense | 346 | 304 | 390 | 400 | 379 | 352 | Upgrade
|
| Net Income | 706 | 787 | 942 | 866 | 692 | 841 | Upgrade
|
| Net Income to Common | 706 | 787 | 942 | 866 | 692 | 841 | Upgrade
|
| Net Income Growth | -35.76% | -16.45% | 8.78% | 25.14% | -17.72% | 33.92% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 20 | Upgrade
|
| Shares Change (YoY) | -0.42% | -0.86% | 2.21% | 0.46% | 9.13% | 1.13% | Upgrade
|
| EPS (Basic) | 32.32 | 35.94 | 42.65 | 40.07 | 32.17 | 42.67 | Upgrade
|
| EPS (Diluted) | 32.32 | 35.94 | 42.65 | 40.07 | 32.17 | 42.67 | Upgrade
|
| EPS Growth | -35.49% | -15.73% | 6.42% | 24.57% | -24.60% | 32.42% | Upgrade
|
| Free Cash Flow | 1,819 | 240 | -1,198 | 151 | 80 | 998 | Upgrade
|
| Free Cash Flow Per Share | 83.26 | 10.96 | -54.24 | 6.99 | 3.72 | 50.63 | Upgrade
|
| Dividend Per Share | 9.000 | 9.000 | 10.250 | 10.250 | 6.000 | 6.000 | Upgrade
|
| Dividend Growth | -12.20% | -12.20% | - | 70.83% | - | - | Upgrade
|
| Gross Margin | 38.64% | 39.03% | 41.36% | 44.47% | 42.45% | 43.35% | Upgrade
|
| Operating Margin | 13.15% | 13.20% | 14.85% | 17.97% | 15.30% | 18.74% | Upgrade
|
| Profit Margin | 9.47% | 10.37% | 12.43% | 12.73% | 10.73% | 13.74% | Upgrade
|
| Free Cash Flow Margin | 24.41% | 3.16% | -15.81% | 2.22% | 1.24% | 16.31% | Upgrade
|
| EBITDA | 1,134 | 1,161 | 1,252 | 1,341 | 1,114 | 1,249 | Upgrade
|
| EBITDA Margin | 15.22% | 15.29% | 16.52% | 19.72% | 17.28% | 20.41% | Upgrade
|
| D&A For EBITDA | 154 | 159 | 127 | 119 | 128 | 102 | Upgrade
|
| EBIT | 980 | 1,002 | 1,125 | 1,222 | 986 | 1,147 | Upgrade
|
| EBIT Margin | 13.15% | 13.20% | 14.85% | 17.97% | 15.30% | 18.74% | Upgrade
|
| Effective Tax Rate | 32.89% | 27.86% | 29.28% | 31.60% | 35.39% | 29.50% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 167 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.