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T

Tone Co 5967.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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392

-0.76%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥7.86bn

FY2017FY2026

Net income

¥1.09bn

FY2017FY2026

Free cash flow

¥2.19bn

FY2017FY2026

Shareholders' equity

¥12.66bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥7.86bn¥7.59bn¥7.58bn¥6.80bn¥6.45bn¥6.12bn¥5.95bn¥6.18bn¥6.12bn¥5.78bn
Gross profit¥3.27bn¥2.96bn¥3.13bn¥3.03bn¥2.74bn¥2.61bn¥2.36bn¥2.49bn¥2.53bn¥2.79bn
Research and development—¥63.2m¥64.6m¥72.9m¥59.4m¥47.5m¥44.8m¥33.2m¥65.3m¥65.1m
Operating income¥1.36bn¥1.00bn¥1.12bn¥1.22bn¥985.9m¥1.15bn¥906.3m¥981.1m¥1.13bn¥1.40bn
Net income¥1.09bn¥787.0m¥942.7m¥866.6m¥692.5m¥841.9m¥628.9m¥878.5m¥807.3m¥1.05bn
Diluted earnings per share50.2834.7141.0837.4430.6639.0832.0945.2339.0951.07

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥18.11bn¥14.67bn¥15.02bn¥11.48bn¥10.12bn¥9.60bn¥8.15bn¥8.10bn¥7.85bn¥7.15bn
Cash and short-term investments¥5.87bn¥1.91bn¥2.25bn¥1.84bn¥1.70bn¥2.37bn¥896.8m¥909.2m¥514.6m¥381.8m
Total liabilities¥5.45bn¥3.37bn¥4.35bn¥1.76bn¥1.60bn¥1.56bn¥1.48bn¥1.61bn¥2.06bn¥2.13bn
Debt¥3.77bn¥1.80bn¥2.21bn¥1.2m¥102.2m¥103.1m¥42.6m¥104.0m¥557.3m¥501.9m
Shareholders' equity¥12.66bn¥11.30bn¥10.67bn¥9.73bn¥8.51bn¥8.04bn¥6.67bn¥6.49bn¥5.79bn¥5.02bn
Shares outstanding22m23m23m23m23m22m20m19m21m21m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.26bn¥629.2m−¥760.0m¥382.3m¥770.4m¥1.05bn¥852.4m¥787.6m¥492.8m¥497.6m
Capital spending−¥65.0m−¥389.6m−¥438.8m−¥231.6m−¥690.8m−¥52.7m−¥229.0m−¥126.7m−¥338.0m−¥152.1m
Free cash flow¥2.19bn¥239.6m−¥1.20bn¥150.8m¥79.6m¥998.0m¥623.4m¥660.9m¥154.9m¥345.6m
Dividends paid−¥179.2m−¥203.0m−¥207.0m−¥134.9m−¥111.0m−¥116.1m−¥124.1m−¥144.1m−¥71.8m−¥123.8m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.55bn¥2.66bn¥1.80bn¥1.98bn¥1.42bn¥2.36bn¥1.68bn¥2.07bn
Gross profit¥552.8m¥1.16bn¥718.3m¥770.7m¥618.0m¥974.9m¥514.8m¥947.3m
Operating income¥105.9m¥640.5m¥231.9m¥310.4m¥181.3m¥439.2m¥48.8m¥478.3m
Net income¥101.2m¥479.5m¥232.8m¥225.9m¥151.6m¥294.9m¥33.4m¥478.9m
Diluted earnings per share4.6722.1210.749.966.6813.011.4720.87
Cash from operations—¥2.26bn——————
Capital spending—−¥65.0m——————
Free cash flow—¥2.19bn——————
Total assets¥17.51bn¥18.11bn¥17.65bn¥17.30bn¥14.48bn¥14.67bn¥14.03bn¥14.14bn
Cash and short-term investments¥5.18bn¥5.87bn¥5.15bn¥4.91bn¥2.03bn¥1.91bn¥1.40bn¥1.40bn
Debt¥601.9m¥3.77bn¥601.9m¥4.07bn¥354.1m¥1.80bn¥479.1m¥2.01bn
Shareholders' equity¥12.65bn¥12.66bn¥12.30bn¥11.69bn¥11.39bn¥11.30bn¥10.95bn¥10.81bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin41.6%39.0%41.4%44.5%42.4%42.7%—
Operating margin17.4%13.2%14.8%18.0%15.3%18.8%—
Net margin13.9%10.4%12.4%12.7%10.7%13.8%—
Return on equity8.6%7.0%8.8%8.9%8.1%10.5%—
Return on assets6.0%5.4%6.3%7.5%6.8%8.8%—
Free cash flow yield24.5%10.3%-3.2%6.1%14.8%11.7%—
Revenue growth3.5%0.2%11.4%5.5%5.3%2.9%—
Earnings growth38.5%-16.5%8.8%25.1%-17.8%33.9%—
Current ratio7.18x6.33x4.55x4.89x4.37x5.54x—
Debt to equity0.30x0.16x0.21x0.00x0.01x0.01x—
Equity ratio69.9%77.0%71.0%84.7%84.2%83.7%—
Interest coverage29.64x49.97x199.21x1443.50x489.30x422.72x—
R&D as a share of sales—0.8%0.9%1.1%0.9%0.8%0.8%
Buybacks as a share of market value4.3%1.2%0.9%-2.5%-4.8%-9.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.9%5.1%3.6%
Operating income3.7%3.5%3.3%
Net income7.9%5.3%6.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.3%41.5%41.8%42.0%
Operating margin15.3%15.8%16.1%17.0%
Net margin12.1%12.4%12.3%12.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.313.912.513.512.58.18.65.76.35.1
Price to sales1.11.41.61.71.31.10.90.80.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 29 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year19.2510.256.006.006.006.007.003.50
  • 2-for-1 split · 27 Feb 2025
  • 5-for-1 split · 29 Nov 2022
  • 5-to-1 reverse split · 28 Nov 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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