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TONE, Jun-Feb (Cumulative 3Q) Ordinary Profit Increases by 20%, Dec-Feb Ordinary Profit Increases by 3.0 times
5967 TONE CO.,LTD. 【J-GAAP】
Earnings ReportTONE CO.,LTD. <5967> [TSE Std] announced its financial results after the market closed on April 13th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending May 2026 (June 2025 to February 2026) increased 20.2% from the same period last year, reaching 0.81 billion yen. Progress toward the full-year plan of 1.18 billion yen was 68.6%, exceeding the five-year average of 58.4%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the March to May period (4Q) is expected to decrease 11.3% from the same period last year to 0.37 billion yen.
In the most recent three-month period, from December to February (3Q), the consolidated ordinary profit surged 3.0 times that of the same period last year, reaching 0.25 billion yen. The operating profit margin drastically improved from 2.8% in the same period last year to 12.9%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jun - Feb, 2023 | 5,010 | 440 | 552 | 403 | 18.2 | 44.0 | Apr 11, 2024 | J-GAAP |
| Jun - Feb, 2024 | 5,232 | 562 | 674 | 492 | 22.5 | 61.8 | Apr 14, 2025 | J-GAAP |
| Jun - Feb, 2025 | 5,204 | 723 | 810 | 610 | 28.1 | 68.6 | Apr 13, 2026 | J-GAAP |
| YoY | -0.5% | +28.6% | +20.2% | +24.0% | +24.9% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec - May, 2024 | 4,044 | 488 | 502 | 329 | 15.0 | 9 | Jul 11, 2025 | J-GAAP |
| Dec - May, 2025 Guidance | 4,993 | 659 | 629 | 423 | 18.7 | 9 | Jan 14, 2026 | J-GAAP |
| YoY | +23.5% | +35.0% | +25.3% | +28.6% | +24.2% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| May, 2024 | 7,578 | 1,124 | 1,254 | 942 | 42.7 | 10.25 | Jul 11, 2024 | J-GAAP |
| May, 2025 | 7,591 | 1,002 | 1,091 | 787 | 35.9 | 9 | Jul 11, 2025 | J-GAAP |
| May, 2026 Guidance | 8,400 | 1,150 | 1,180 | 800 | 35.3 | 9 | Jul 11, 2025 | J-GAAP |
| YoY | +10.7% | +14.8% | +8.2% | +1.7% | -1.8% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec - Feb, 2024 | 1,685 | 48 | 85 | 34 | 1.6 | 2.8 | Apr 14, 2025 | J-GAAP |
| Mar - May, 2025 | 2,359 | 440 | 417 | 295 | 13.5 | 18.7 | Jul 11, 2025 | J-GAAP |
| Jun - Aug, 2025 | 1,424 | 181 | 231 | 151 | 6.6 | 12.7 | Oct 10, 2025 | J-GAAP |
| Sep - Nov, 2025 | 1,983 | 310 | 320 | 226 | 10.4 | 15.6 | Jan 14, 2026 | J-GAAP |
| Dec - Feb, 2025 | 1,797 | 232 | 259 | 233 | 10.7 | 12.9 | Apr 13, 2026 | J-GAAP |
| YoY | +6.6% | +383.3% | +204.7% | +585.3% | +587.2% |
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