Tone Co., Ltd. (TYO:5967)
Japan · Delayed Price · Currency is JPY 479.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST
Tone Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 7,859 | 7,859 | 7,591 | 7,578 | 6,800 | 6,446 |
Revenue Growth | 3.53% | 3.53% | 0.17% | 11.44% | 5.49% | 5.33% |
Gross Profit Gross Profit Growth | 3,268 | 3,268 | 2,963 | 3,134 | 3,024 | 2,736 |
Operating Income Operating Income Growth | 1,364 | 1,364 | 1,002 | 1,125 | 1,222 | 986 |
Net Income Net Income Growth | 1,089 | 1,089 | 787 | 942 | 866 | 692 |
Earnings Per Share EPS Growth | 50.13 | 50.13 | 35.94 | 42.65 | 40.07 | 32.17 |
EPS Growth | 39.48% | 39.48% | -15.73% | 6.42% | 24.57% | -24.60% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Overseas Overseas Growth | 1,527 | 1,481 | 1,551 | 1,387 |
Japan Japan Growth | 6,065 | 6,098 | 5,250 | 5,059 |
Total Total Growth | 7,592 | 7,579 | 6,801 | 6,446 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,869 | 5,869 | 1,913 | 2,248 | 1,839 | 1,698 |
Total Debt Total Debt Growth | 3,767 | 3,767 | 1,803 | 2,207 | - | 101 |
Net Cash (Debt) Net Cash Growth | 2,102 | 2,102 | 110 | 41 | 1,839 | 1,597 |
Net Cash Growth | 1810.91% | 1810.91% | 168.29% | -97.77% | 15.15% | -29.71% |
Net Cash Per Share Net Cash Per Share Growth | 96.76 | 96.76 | 5.02 | 1.86 | 85.10 | 74.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,258 | 2,258 | 629 | -760 | 382 | 770 |
Capital Expenditures CapEx Growth | -65 | -65 | -389 | -438 | -231 | -690 |
Free Cash Flow Free Cash Flow Growth | 2,193 | 2,193 | 240 | -1,198 | 151 | 80 |
Free Cash Flow Growth | 813.75% | 813.75% | - | - | 88.75% | -91.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 41.58% | 41.58% | 39.03% | 41.36% | 44.47% | 42.45% |
Operating Margin | 17.36% | 17.36% | 13.20% | 14.85% | 17.97% | 15.30% |
Pretax Margin | 19.76% | 19.76% | 14.37% | 17.58% | 18.62% | 16.61% |
Profit Margin | 13.86% | 13.86% | 10.37% | 12.43% | 12.73% | 10.73% |
FCF Margin | 27.90% | 27.90% | 3.16% | -15.81% | 2.22% | 1.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.000 | - | 9.000 | 10.250 | 10.250 | 6.000 |
Dividend Per Share Growth | 44.44% | - | -12.20% | 0% | 70.83% | 0% |
Dividend Yield | 1.88% | - | 1.82% | 1.99% | 2.32% | 2.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 9.56 | 9.03 | 14.81 | 12.50 | 11.72 | 9.73 |
P/FCF Ratio | 4.73 | 4.49 | 48.57 | - | 67.23 | 84.12 |
PS Ratio | 1.32 | 1.25 | 1.54 | 1.55 | 1.49 | 1.04 |