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TONE Co. Ltd. (JP:5967)
:5967
Japanese Market
5967
TONE Co. Ltd.
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TONE Co. Ltd. (5967) Financial Statements

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TONE Co. Ltd. Financial Overview

TONE Co. Ltd.'s market cap is currently ¥10.36B. The company's EPS TTM is ¥48.93; its P/E ratio is 9.07; and it has a dividend yield of 2.93%. TONE Co. Ltd. is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 7.86B¥ 7.59B¥ 7.58B¥ 6.80B¥ 6.45B
Gross Profit¥ 3.27B¥ 2.96B¥ 3.13B¥ 3.03B¥ 2.74B
Operating Income¥ 1.36B¥ 1.00B¥ 1.12B¥ 1.22B¥ 985.94M
EBITDA¥ 1.51B¥ 1.16B¥ 1.25B¥ 1.34B¥ 1.11B
Net Income¥ 1.09B¥ 787.05M¥ 942.67M¥ 866.63M¥ 692.50M
Balance Sheet
Cash & Short-Term Investments¥ 5.87B¥ 1.91B¥ 2.25B¥ 1.84B¥ 1.70B
Total Assets¥ 18.11B¥ 14.67B¥ 15.02B¥ 11.48B¥ 10.12B
Total Debt¥ 3.77B¥ 1.80B¥ 2.21B¥ 1.25M¥ 102.19M
Net Debt¥ -2.10B¥ -109.11M¥ -40.20M¥ -1.84B¥ -1.60B
Total Liabilities¥ 5.45B¥ 3.37B¥ 4.35B¥ 1.76B¥ 1.60B
Stockholders' Equity¥ 12.66B¥ 11.30B¥ 10.67B¥ 9.73B¥ 8.51B
Cash Flow
Free Cash Flow¥ 2.19B¥ 239.64M¥ -1.20B¥ 150.75M¥ 79.62M
Operating Cash Flow¥ 2.26B¥ 629.23M¥ -760.04M¥ 382.33M¥ 770.39M
Investing Cash Flow¥ -724.32M¥ -352.75M¥ -549.50M¥ -238.06M¥ -1.35B
Financing Cash Flow¥ 1.61B¥ -607.33M¥ 1.70B¥ -13.40M¥ -112.24M
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

Earnings >