5967 TONE CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5967

TSE Standard

TONE CO.,LTD.

476

JPY

-1

(-0.21%)

Apr 30, 10:42 am JST

2.97

USD

Apr 29, 9:42 pm EDT

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, 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	6.50	4.53	0.48	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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	3,687	649	643	442	20.5	10.25	Jul 13, 2023	J-GAAP
Dec - May, 2023	4,228	710	787	641	29.0	10.25	Jul 11, 2024	J-GAAP
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%

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 3rd Quarter

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	2,097	+18.5	Available in future release
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
Sep - Nov, 2025	1,983	-4.3
Dec - Feb, 2025	1,797	+6.6	232	+383.3	259	+204.7	10.7	+568.7

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 - Feb, 2025	ー	69.7	17,654	12,301	9,959	0.32	Apr 13, 2026	J-GAAP

TONE CO.,LTD.(5967) Financial Results