TONE CO.,LTD.
5967・Standard Market・Metal Products
TONE CO.,LTD.5967
TONE CO.,LTD.5967
Reference Indicators
Market Cap
110¥100M
P/E (Forecast)
—
P/B
0.8x
Dividend Yield (Forecast)
2.77%
ROE
9.1%
EV/EBITDA
5.9x
Financial Summary
Unit: ¥M
| Item | 2022May 2022 | 2023May 2023 | 2024May 2024 | 2025May 2025 | 2026May 2026 |
|---|---|---|---|---|---|
Net Sales | 6,446 | 6,800 | 7,578 | 7,591 | 7,859 |
Cost of Sales | 3,710 | 3,775 | 4,444 | 4,628 | 4,591 |
Gross Profit | 2,736 | 3,025 | 3,134 | 2,963 | 3,268 |
SG&A Expenses | 1,750 | 1,802 | 2,009 | 1,961 | 1,904 |
Operating Income | 985 | 1,222 | 1,124 | 1,002 | 1,364 |
Non-operating Income | 108 | 84 | 137 | 149 | 171 |
Non-operating Expenses | 7 | 40 | 7 | 60 | 61 |
Ordinary Income | 1,086 | 1,266 | 1,254 | 1,091 | 1,473 |
Extraordinary Income | — | — | 78 | — | 89 |
Extraordinary Losses | 14 | — | — | — | 8 |
Pre-tax Income | 1,071 | 1,266 | 1,333 | 1,091 | 1,554 |
Income Taxes | 379 | 400 | 390 | 304 | 464 |
Net Income | 692 | 866 | 942 | 787 | 1,089 |
EBITDA | 1,114 | 1,342 | 1,252 | 1,161 | 1,509 |
Gross Margin | 42.4% | 44.5% | 41.4% | 39.0% | 41.6% |
Operating Margin | 15.3% | 18.0% | 14.8% | 13.2% | 17.4% |
ROA | 6.9% | 7.6% | 6.3% | 5.4% | 6.0% |
ROE | 8.4% | 9.5% | 9.2% | 7.2% | 9.1% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 国内 | 6,064 | 532 | 8.8% |
| 海外 | 1,526 | 469 | 30.7% |