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TONE Co. Ltd. (JP:5967)
:5967
Japanese Market
5967
TONE Co. Ltd.
RESEARCH TOOLSreports

TONE Co. Ltd. (5967) Financial Statements

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TONE Co. Ltd. Financial Overview

TONE Co. Ltd.'s market cap is currently ¥11.42B. The company's EPS TTM is ¥; its P/E ratio is 11.70; and it has a dividend yield of 2.20%. TONE Co. Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.59B¥ 7.58B¥ 6.80B¥ 6.45B¥ 6.12B
Gross Profit¥ 2.96B¥ 3.13B¥ 3.03B¥ 2.74B¥ 2.65B
Operating Income¥ 1.00B¥ 1.12B¥ 1.22B¥ 985.94M¥ 1.15B
EBITDA¥ 1.27B¥ 1.47B¥ 1.39B¥ 1.20B¥ 1.30B
Net Income¥ 787.05M¥ 942.67M¥ 866.63M¥ 692.50M¥ 841.95M
Balance Sheet
Cash & Short-Term Investments¥ 1.91B¥ 2.25B¥ 1.84B¥ 1.70B¥ 2.37B
Total Assets¥ 14.53B¥ 14.87B¥ 11.35B¥ 9.97B¥ 9.47B
Total Debt¥ 1.80B¥ 2.21B¥ 1.25M¥ 102.19M¥ 103.12M
Net Debt¥ -109.11M¥ -40.20M¥ -1.84B¥ -1.60B¥ -2.27B
Total Liabilities¥ 3.23B¥ 4.20B¥ 1.62B¥ 1.46B¥ 1.43B
Stockholders' Equity¥ 11.30B¥ 10.67B¥ 9.73B¥ 8.51B¥ 8.04B
Cash Flow
Free Cash Flow¥ 239.64M¥ -1.20B¥ 150.75M¥ 79.62M¥ 997.96M
Operating Cash Flow¥ 629.23M¥ -760.04M¥ 382.33M¥ 770.39M¥ 1.05B
Investing Cash Flow¥ -352.75M¥ -549.50M¥ -238.06M¥ -1.35B¥ -49.08M
Financing Cash Flow¥ -607.33M¥ 1.70B¥ -13.40M¥ -112.24M¥ 471.87M
Currency in JPY

TONE Co. Ltd. Earnings and Revenue History

Income Statement >

TONE Co. Ltd. Debt to Assets

Balance Sheet >

TONE Co. Ltd. Cash Flow

Cash Flow >

TONE Co. Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >