5967 TONE CO.,LTD. - Financial Results

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5967

TSE Standard

TONE CO.,LTD.

511

JPY

+10

(+2.00%)

Dec 5, 3:30 pm JST

3.30

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

512

Dec 5, 3:07 pm JST

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, 2022	6,446	985	1,086	692	32.2	6	Jul 13, 2022	J-GAAP
May, 2023	6,800	1,222	1,266	866	40.1	10.25	Jul 13, 2023	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021	Jul 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jan 14, 2021	5,950	910	935	670	6	J-GAAP
Results	Jul 13, 2021	6,120	1,146	1,194	841	6	J-GAAP
May, 2022	Jul 13, 2021	Available in future release
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
Results	Jul 11, 2025
May, 2026	Jul 11, 2025	8,400	1,150	1,180	800	9	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2001	3,620	+3.8	Available in future release
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	7,591	+0.2
May, 2026 Guidance	8,400	+10.7	1,150	+14.8	1,180	+8.2	35.3	-1.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	7,578	1,124	14.8	9.24	7.19	0.58	42.7
May, 2025	7,591	1,002	13.2	7.16	5.35	0.52	35.9
May, 2026 Guidance	8,400	1,150	13.7	7.02	5.53	0.58	35.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,591	1,399	1,419	1,052	51.1
Fiscal Year	May, 2025	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, 2022	3,113	573	623	424	19.7	－	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	3,350	414	467	301	13.6	－	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	3,547	514	589	458	21.0	0	Jan 14, 2025	J-GAAP
Jun - Nov, 2025 Guidance	4,000	540	560	380	16.8	－	Jul 11, 2025	J-GAAP
YoY	+12.8%	+5.1%	-4.9%	-17.0%	-20.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2022	Jul 13, 2022	3,450	580	600	405	－*	J-GAAP
- Results	Jan 13, 2023	3,113	573	623	424	－*	J-GAAP
Nov, 2023	Jul 13, 2023	Available in future release
Results	Jan 12, 2024
Nov, 2024	Jul 11, 2024
Results	Jan 14, 2025
Nov, 2025	Jul 11, 2025	4,000	540	560	380	－	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, 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
May, 2025	1,002	277	629	-352	-607	1,913	13.16	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, 2023	1,305	-5	52	18	0.8	11.1	Oct 12, 2023	J-GAAP
Jun - Aug, 2024	1,475	35	10	-20	-0.9	1.7	Oct 11, 2024	J-GAAP
Jun - Aug, 2025	1,424	181	231	151	6.6	41.3	Oct 10, 2025	J-GAAP
YoY	-3.5%	+417.1%	+2,210.0%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	2,045	419	415	283	12.8	20.5	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	1,660	26	85	102	4.6	1.6	Apr 11, 2024	J-GAAP
Mar - May, 2024	2,568	684	702	539	24.4	26.6	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	1,475	35	10	-20	-0.9	2.4	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	2,072	479	579	478	21.9	23.1	Jan 14, 2025	J-GAAP
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
YoY	-3.5%	+417.1%	+2,210.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,670	-6.9	Available in future release
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
Sep - Nov, 2024	2,072	+1.3
Dec - Feb, 2024	1,685	+1.5
Mar - May, 2025	2,359	-8.1
Jun - Aug, 2025	1,424	-3.5	181	+417.1	231	+2,210.0	6.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,568	888	888	719	35.0
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, 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
May, 2025	515.28	77.8	14,531	11,298	9,556	0.16	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	ー	78.7	14,475	11,390	9,501	0.15	Oct 10, 2025	J-GAAP

TONE CO.,LTD.(5967) Financial Results