Tone Co., Ltd. (TYO:5967)

Tone Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is June - May.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.