5967

TONE CO.,LTD.

TONE

Industry
Metal Products
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Dec 1, 2022 Stock split 1 share → 5 shares
  • Stock adjustments
    Mar 1, 2025 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

May 2022
6,446,270
May 2023
6,800,959
May 2024
7,578,756
May 2025
7,591,635
May 2026
7,859,934

Operating profit(thousand JPY)

May 2022
985,943
May 2023
1,222,642
May 2024
1,124,952
May 2025
1,002,073
May 2026
1,364,025

Operating profit margin(%)

May 2022
15.29
May 2023
17.98
May 2024
14.84
May 2025
13.2
May 2026
17.35

Profit before tax(thousand JPY)

May 2022
1,071,915
May 2023
1,266,909
May 2024
1,333,545
May 2025
1,091,573
May 2026
1,554,023

Profit(thousand JPY)

May 2022
692,501
May 2023
866,634
May 2024
942,667
May 2025
787,047
May 2026
1,089,735

Total assets(thousand JPY)

May 2022
9,972,879
May 2023
11,345,060
May 2024
14,873,667
May 2025
14,531,906
May 2026
18,108,665

Cash and cash equivalents(thousand JPY)

May 2022
1,698,215
May 2023
1,839,592
May 2024
2,248,514
May 2025
1,913,048
May 2026
5,069,902

Cash flows from operating activities(thousand JPY)

May 2022
770,393
May 2023
382,335
May 2024
-760,044
May 2025
629,230
May 2026
2,258,024

Cash flows from investing activities(thousand JPY)

May 2022
-1,345,835
May 2023
-238,057
May 2024
-549,501
May 2025
-352,753
May 2026
-724,320

Cash flows from financing activities(thousand JPY)

May 2022
-112,236
May 2023
-13,404
May 2024
1,700,279
May 2025
-607,329
May 2026
1,614,172

Return on equity(%)

May 2022
8.4
May 2023
9.5
May 2024
9.2
May 2025
7.2
May 2026
9.1

Equity ratio(%)

May 2022
85.4
May 2023
85.7
May 2024
71.7
May 2025
77.8
May 2026
69.9

Earnings per share(JPY per share)

May 2022
32.18
May 2023
40.105
May 2024
42.675
May 2025
35.94
May 2026
50.16

Net assets per share(JPY per share)

May 2022
394.906
May 2023
436.97
May 2024
488.8
May 2025
515.28
May 2026
583.97

Dividend per share(JPY per share)

May 2022
6
May 2023
10.25
May 2024
10.25
May 2025
9
May 2026
13

Payout ratio(%)

May 2022
18.65
May 2023
25.56
May 2024
24.02
May 2025
25.04
May 2026
25.92

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.