Tone Co., Ltd. (TYO:5967)
Japan · Delayed Price · Currency is JPY 425.00
+3.00 (0.71%)
Oct 23, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 7,989 | 7,859 | 7,591 | 7,578 | 6,800 | 6,446 | |
Revenue Growth | 5.96% | 3.53% | 0.17% | 11.44% | 5.49% | 5.33% |
Cost of Revenue | 4,786 | 4,591 | 4,628 | 4,444 | 3,776 | 3,710 |
Gross Profit | 3,203 | 3,268 | 2,963 | 3,134 | 3,024 | 2,736 |
Selling, General & Admin | 1,914 | 1,904 | 1,961 | 2,009 | 1,802 | 1,750 |
Operating Expenses | 1,914 | 1,904 | 1,961 | 2,009 | 1,802 | 1,750 |
Operating Income | 1,289 | 1,364 | 1,002 | 1,125 | 1,222 | 986 |
Interest Expense | -55 | -46 | -20 | -5 | - | -2 |
Interest & Investment Income | 111 | 94 | 76 | 65 | 48 | 27 |
Currency Exchange Gain (Loss) | 51 | 50 | -37 | 59 | 25 | 70 |
Other Non Operating Income (Expenses) | 13 | 10 | 70 | 12 | 9 | 4 |
EBT Excluding Unusual Items | 1,409 | 1,472 | 1,091 | 1,256 | 1,304 | 1,085 |
Gain (Loss) on Sale of Investments | -8 | -8 | - | 78 | - | -14 |
Gain (Loss) on Sale of Assets | 89 | 89 | - | -2 | -38 | - |
Pretax Income | 1,490 | 1,553 | 1,091 | 1,332 | 1,266 | 1,071 |
Income Tax Expense | 451 | 464 | 304 | 390 | 400 | 379 |
Net Income | 1,039 | 1,089 | 787 | 942 | 866 | 692 |
Net Income to Common | 1,039 | 1,089 | 787 | 942 | 866 | 692 |
Net Income Growth | 8.46% | 38.37% | -16.45% | 8.78% | 25.14% | -17.72% |
Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | 22 |
Shares Change | -3.46% | -0.80% | -0.86% | 2.21% | 0.46% | 9.13% |
EPS (Basic) | 48.54 | 50.13 | 35.94 | 42.65 | 40.07 | 32.17 |
EPS (Diluted) | 48.54 | 50.13 | 35.94 | 42.65 | 40.07 | 32.17 |
EPS Growth | 12.35% | 39.48% | -15.73% | 6.42% | 24.57% | -24.60% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | - | 2,193 | 240 | -1,198 | 151 | 80 |
Free Cash Flow Per Share | - | 100.95 | 10.96 | -54.24 | 6.99 | 3.72 |
Dividend Per Share | 13.000 | 13.000 | 9.000 | 10.250 | 10.250 | 6.000 |
Dividend Growth | 44.44% | 44.44% | -12.20% | 0% | 70.83% | 0% |
Gross Margin | 40.09% | 41.58% | 39.03% | 41.36% | 44.47% | 42.45% |
Operating Margin | 16.13% | 17.36% | 13.20% | 14.85% | 17.97% | 15.30% |
Profit Margin | 13.00% | 13.86% | 10.37% | 12.43% | 12.73% | 10.73% |
Free Cash Flow Margin | - | 27.90% | 3.16% | -15.81% | 2.22% | 1.24% |
EBITDA | 1,431 | 1,509 | 1,161 | 1,252 | 1,341 | 1,114 |
EBITDA Margin | 17.91% | 19.20% | 15.29% | 16.52% | 19.72% | 17.28% |
D&A For EBITDA | 141.5 | 145 | 159 | 127 | 119 | 128 |
EBIT | 1,289 | 1,364 | 1,002 | 1,125 | 1,222 | 986 |
EBIT Margin | 16.13% | 17.36% | 13.20% | 14.85% | 17.97% | 15.30% |
Effective Tax Rate | 30.27% | 29.88% | 27.86% | 29.28% | 31.60% | 35.39% |