5967 TONE CO.,LTD. - Financial Results

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5967

TSE Standard

TONE CO.,LTD.

976

JPY

-25

(-2.50%)

Dec 23, 3:30 pm JST

6.23

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2021	6,120	1,146	1,194	841	85.4	12	Jul 13, 2021	J-GAAP
May, 2022	6,446	985	1,086	692	64.4	12	Jul 13, 2022	J-GAAP
May, 2023	6,800	1,222	1,266	866	80.2	20.50	Jul 13, 2023	J-GAAP
May, 2024	7,578	1,124	1,254	942	85.4	20.50	Jul 11, 2024	J-GAAP
May, 2025 Guidance	8,400	1,150	1,180	800	69.7	20.50	Jul 11, 2024	J-GAAP
YoY	+10.8%	+2.3%	-5.9%	-15.1%	-18.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 12, 2019	6,690	1,050	1,070	730	12	J-GAAP
Results	Jul 14, 2020	5,948	906	932	628	12	J-GAAP
May, 2021	Jul 14, 2020	Available in future release
	Jan 14, 2021
Results	Jul 13, 2021
May, 2022	Jul 13, 2021
Results	Jul 13, 2022
May, 2023	Jul 13, 2022
Results	Jul 13, 2023
May, 2024	Jul 13, 2023
Results	Jul 11, 2024
May, 2025	Jul 11, 2024	8,400	1,150	1,180	800	20.5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2000	3,487	-0.6	Available in future release
May, 2001	3,620	+3.8
May, 2002	3,284	-9.3
May, 2003	3,208	-2.3
May, 2004	3,372	+5.1
May, 2005	3,707	+9.9
May, 2006	4,054	+9.4
May, 2007	4,650	+14.7
May, 2008	4,778	+2.8
May, 2009	3,919	-18.0
May, 2010	3,152	-19.6
May, 2011	3,481	+10.4
May, 2012	3,872	+11.2
May, 2013	4,208	+8.7
May, 2014	4,562	+8.4
May, 2015	5,112	+12.1
May, 2016	5,494	+7.5
May, 2017	5,784	+5.3
May, 2018	6,119	+5.8
May, 2019	6,177	+0.9
May, 2020	5,948	-3.7
May, 2021	6,120	+2.9
May, 2022	6,446	+5.3
May, 2023	6,800	+5.5
May, 2024	7,578	+11.4
May, 2025 Guidance	8,400	+10.8	1,150	+2.3	1,180	-5.9	69.7	-18.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	6,800	1,222	18.0	9.50	8.12	0.64	80.2
May, 2024	7,578	1,124	14.8	9.24	7.19	0.58	85.4
May, 2025 Guidance	8,400	1,150	13.7	7.63	5.70	0.60	69.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,578	1,399	1,419	1,052	102.1
Fiscal Year	May, 2024	May, 2017	May, 2017	May, 2017	May, 2017

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	3,002	418	449	280	26.1	－	Jan 14, 2022	J-GAAP
Jun - Nov, 2022	3,113	573	623	424	39.3	－	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	3,350	414	467	301	27.2	－	Jan 12, 2024	J-GAAP
Jun - Nov, 2024 Guidance	4,000	540	560	380	33.1	0	Jul 11, 2024	J-GAAP
YoY	+19.4%	+30.4%	+19.9%	+26.2%	+21.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jul 13, 2021	3,080	550	570	400	－	J-GAAP
- Results	Jan 14, 2022	3,002	418	449	280	－	J-GAAP
Nov, 2022	Jul 13, 2022	Available in future release
Results	Jan 13, 2023
Nov, 2023	Jul 13, 2023
Results	Jan 12, 2024
Nov, 2024	Jul 11, 2024	4,000	540	560	380	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2022	985	-575	770	-1,345	-112	1,698	17.03	J-GAAP
May, 2023	1,222	144	382	-238	-13	1,839	16.21	J-GAAP
May, 2024	1,124	-1,309	-760	-549	1,700	2,248	15.11	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2022	1,392	183	246	165	15.4	39.5	Oct 13, 2022	J-GAAP
Jun - Aug, 2023	1,305	-5	52	18	1.6	11.1	Oct 12, 2023	J-GAAP
Jun - Aug, 2024	1,475	35	10	-20	-1.9	1.8	Oct 11, 2024	J-GAAP
YoY	+13.0%	－	-80.8%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,721	390	377	259	24.0	22.7	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	1,427	172	162	112	10.4	12.1	Apr 13, 2023	J-GAAP
Mar - May, 2023	2,260	477	481	330	30.6	21.1	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	1,305	-5	52	18	1.6	-0.4	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	2,045	419	415	283	25.6	20.5	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	1,660	26	85	102	9.2	1.6	Apr 11, 2024	J-GAAP
Mar - May, 2024	2,568	684	702	539	48.8	26.6	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	1,475	35	10	-20	-1.9	2.4	Oct 11, 2024	J-GAAP
YoY	+13.0%	－	-80.8%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	1,794	+8.7	Available in future release
Dec - Feb, 2019	1,235	-2.6
Mar - May, 2020	1,770	-16.6
Jun - Aug, 2020	1,033	-10.1
Sep - Nov, 2020	1,670	-6.9
Dec - Feb, 2020	1,320	+6.9
Mar - May, 2021	2,097	+18.5
Jun - Aug, 2021	1,361	+31.8
Sep - Nov, 2021	1,641	-1.7
Dec - Feb, 2021	1,349	+2.2
Mar - May, 2022	2,095	-0.1
Jun - Aug, 2022	1,392	+2.3
Sep - Nov, 2022	1,721	+4.9
Dec - Feb, 2022	1,427	+5.8
Mar - May, 2023	2,260	+7.9
Jun - Aug, 2023	1,305	-6.3
Sep - Nov, 2023	2,045	+18.8
Dec - Feb, 2023	1,660	+16.3
Mar - May, 2024	2,568	+13.6
Jun - Aug, 2024	1,475	+13.0	35	－	10	-80.8	-1.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,568	888	888	719	70.0
Fiscal Year	May, 2024	May, 2017	May, 2017	May, 2013	May, 2013

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	3,949.06	85.4	9,972	8,514	7,568	0.01	Jul 13, 2022	J-GAAP
May, 2023	873.94	85.7	11,345	9,726	8,299	ー	Jul 13, 2023	J-GAAP
May, 2024	977.60	71.7	14,873	10,670	9,003	0.21	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	ー	74.8	14,030	10,491	8,748	0.20	Oct 11, 2024	J-GAAP

TONE CO.,LTD.(5967) Financial Results