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TONE, First Half Ordinary Profit Increases by 26%, Sep-Nov Ordinary Profit Increases by 40%

Tue Jan 14, 2025 3:00 pm JST Earnings

5967 TONE CO.,LTD. 【J-GAAP】

Earnings Report

TONE CO.,LTD. <5967> [TSE Std] announced its financial results in the afternoon session on January 14th (15:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending May 2025 (June to November) increased 26.1% from the same period last year, reaching 0.58 billion yen. The progress rate toward the full-year plan of 1.18 billion yen was 49.9%, exceeding the five-year average of 46.0%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the December to May period (2H) is expected to decrease 24.9% from the same period last year to 0.59 billion yen.

In the most recent three-month period, from September to November (2Q), the consolidated ordinary profit increased 39.5% from the same period last year, reaching 0.57 billion yen. The operating profit margin rose from 20.5% in the same period last year to 23.1%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Nov, 2022 3,113 573 623 424 19.7 49.2 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 3,350 414 467 301 13.6 37.2 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 3,547 514 589 458 21.0 49.9 Jan 14, 2025 J-GAAP
YoY +5.9% +24.2% +26.1% +52.2% +54.0%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2024 Guidance 4,000 540 560 380 16.6 0 Jul 11, 2024 J-GAAP
Jun - Nov, 2024 Results 3,547 514 589 458 21.0 0 Jan 14, 2025 J-GAAP
Revision Rate -11.3% -4.8% +5.2% +20.5% +26.6%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2023 4,228 710 787 641 29.0 10.25 Jul 11, 2024 J-GAAP
Dec - May, 2024 Guidance 4,853 636 591 342 14.9 10.25 Jan 14, 2025 J-GAAP
YoY +14.8% -10.4% -24.9% -46.6% -48.7%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 Guidance 8,400 1,150 1,180 800 34.9 10.25 Dec 26, 2024 J-GAAP
YoY +10.8% +2.3% -5.9% -15.1% -18.3%

Quarterly Results

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
YoY +1.3% +14.3% +39.5% +68.9% +70.9%

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