Page: Company Financials
Tone Co., Ltd.
$484.00
-3.00 (-0.62%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 509.00 | 575.75 | 515.88 | 408.50 |
| Market Capitalization | 11,159.29M | 13,042.94M | 11,747.81M | 9,046.79M |
| (-) Cash & Equivalents | 1,658.02M | 1,473.80M | 1,470.88M | 1,651.68M |
| (+) Total Debt | 1,904.97M | 1,749.17M | 223.01M | 101.36M |
| Enterprise Value | 11,406.24M | 13,318.30M | 10,499.94M | 7,496.47M |
Income Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7,800M | 7,271M | 7,592M | 7,579M | 6,801M | 6,446M | 6,120M | 5,949M |
| Cost of Revenue | 4,575M | 4,382M | 4,628M | 4,444M | 3,776M | 3,710M | 3,467M | 3,552M |
| Gross Profit | 3,226M | 2,890M | 2,963M | 3,134M | 3,025M | 2,736M | 2,653M | 2,397M |
| Gross Profit Margin | 41.4% | 39.7% | 39.0% | 41.4% | 44.5% | 42.4% | 43.3% | 40.3% |
| R&D Expenses | 16M | 121M | 0M | 64M | 73M | 59M | 47M | 44M |
| SG&A Expenses | 1,978M | 1,924M | 0M | 2,009M | 1,802M | 1,750M | 1,387M | 1,385M |
| Operating Expenses | 1,979M | 1,973M | 1,961M | 2,010M | 1,802M | 1,750M | 1,506M | 1,491M |
| Operating Income (EBIT) | 1,247M | 917M | 1,002M | 1,125M | 1,223M | 986M | 1,147M | 906M |
| Operating Income Margin | 16.0% | 12.6% | 13.2% | 14.8% | 18.0% | 15.3% | 18.7% | 15.2% |
| Interest Income | 33M | 2M | 5M | 3M | 2M | 0M | 0M | 2M |
| Interest Expense | 15M | 1M | 20M | 6M | 1M | 2M | 3M | 1M |
| Net Interest Income | 18M | 1M | -15M | -3M | 1M | -2M | -2M | 1M |
| Unusual Items | 189M | 116M | 104M | 211M | 43M | 88M | 50M | 19M |
| EBT Excluding Unusual Items | 1,265M | 918M | 987M | 1,122M | 1,224M | 984M | 1,144M | 907M |
| Pre-Tax Income | 1,454M | 1,034M | 1,092M | 1,334M | 1,267M | 1,072M | 1,195M | 926M |
| Pre-Tax Margin | 18.6% | 14.2% | 14.4% | 17.6% | 18.6% | 16.6% | 19.5% | 15.6% |
| Income Tax Expense | 424M | 300M | 305M | 391M | 400M | 379M | 353M | 297M |
| Net Income | 1,031M | 734M | 787M | 943M | 867M | 693M | 842M | 629M |
| Net Income Margin | 13.2% | 10.1% | 10.4% | 12.4% | 12.7% | 10.7% | 13.8% | 10.6% |
| Depreciation & Amortization | 151M | 92M | 159M | 127M | 120M | 129M | 103M | 92M |
| EBITDA | 1,398M | 1,009M | 1,162M | 1,252M | 1,342M | 1,115M | 1,250M | 998M |
| EBITDA Margin | 17.9% | 13.9% | 15.3% | 16.5% | 19.7% | 17.3% | 20.4% | 16.8% |
| NOPAT | 884M | 651M | 723M | 795M | 836M | 637M | 808M | 616M |
| NOPAT Margin | 11.3% | 9.0% | 9.5% | 10.5% | 12.3% | 9.9% | 13.2% | 10.3% |
| Owner's Earnings | 1,182M | 826M | 557M | 631M | 755M | 130M | 892M | 492M |
| Owner's Earnings Margin | 15.2% | 11.4% | 7.3% | 8.3% | 11.1% | 2.0% | 14.6% | 8.3% |
| EPS (Basic) | 45.06 | 31.66 | 35.63 | 42.68 | 40.10 | 32.19 | 42.72 | 32.27 |
| EPS (Diluted) | 46.03 | 32.00 | 35.63 | 42.68 | 40.10 | 32.19 | 42.72 | 32.27 |
| Shares (Basic) | 22M | 23M | 22M | 22M | 22M | 22M | 20M | 19M |
| Shares (Diluted) | 22M | 23M | 22M | 22M | 22M | 22M | 20M | 19M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,913.05M | 1,403.00M | 1,913.05M | 2,248.51M | 1,839.59M | 1,698.22M | 2,374.70M | 896.85M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,913.05M | 1,403.00M | 1,913.05M | 2,248.51M | 1,839.59M | 1,698.22M | 2,374.70M | 896.85M |
| Net Receivables | 1,717.08M | 1,272.00M | 1,717.08M | 1,843.83M | 1,682.57M | 1,455.02M | 1,354.70M | 1,236.61M |
| Inventory | 5,007.02M | 5,468.00M | 5,007.02M | 4,903.49M | 3,208.05M | 2,600.91M | 2,653.90M | 2,890.63M |
| Other Current Assets | 78.35M | 135.00M | 78.35M | 187.41M | 149.12M | 118.57M | 63.00M | 87.91M |
| Total Current Assets | 8,715.49M | 8,278.00M | 8,715.49M | 9,183.25M | 6,879.33M | 5,872.72M | 6,446.30M | 5,112.00M |
| Property, Plant & Equipment | 3,126.71M | 3,154.00M | 3,126.71M | 3,012.39M | 2,554.84M | 2,414.00M | 1,859.00M | 1,886.28M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 30.88M | 35.00M | 30.88M | 51.26M | 67.44M | 87.04M | 55.34M | 67.38M |
| Long-Term Investments | 0.00M | 2,563.00M | 0.00M | 2,250.36M | 1,843.00M | 1,599.00M | 1,113.00M | 970.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -1,843.00M | -1,599.00M | -1,113.00M | -970.00M |
| Other Non-Current Assets | 2,658.83M | 1.00M | 2,658.83M | 376.41M | 1,843.45M | 1,599.12M | 1,113.69M | 970.14M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,816.41M | 5,753.00M | 5,816.41M | 5,690.42M | 4,465.73M | 4,100.16M | 3,028.04M | 2,923.79M |
| Total Assets | 14,531.91M | 14,031.00M | 14,531.91M | 14,873.67M | 11,345.06M | 9,972.88M | 9,474.34M | 8,035.79M |
| Accounts Payable | 440.25M | 411.00M | 440.25M | 817.23M | 733.72M | 613.08M | 411.57M | 706.15M |
| Short-Term Debt | 366.56M | 479.00M | 366.56M | 404.06M | 0.00M | 100.00M | 0.94M | 38.50M |
| Tax Payables | 137.49M | 0.00M | 137.49M | 201.45M | 219.23M | 231.85M | 232.44M | 129.40M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 34.36M | 646.78M | 597.50M | 586.94M | 454.20M |
| Other Current Liabilities | 229.66M | 171.00M | 229.66M | 420.81M | -295.06M | -330.74M | -231.38M | -207.89M |
| Total Current Liabilities | 1,173.95M | 1,061.00M | 1,173.95M | 1,877.92M | 1,304.67M | 1,211.69M | 1,000.51M | 1,120.36M |
| Long-Term Debt | 1,437.38M | 1,527.00M | 1,437.38M | 1,803.94M | 0.00M | 0.00M | 100.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.31M | 1.25M | 2.19M | 3.12M | 4.06M |
| Deferred Tax Liabilities | 316.37M | 0.00M | 316.37M | 291.42M | 135.62M | 99.27M | 152.67M | 122.50M |
| Other Non-Current Liabilities | 102.32M | 413.00M | 102.32M | 89.68M | 76.05M | 13.61M | 12.49M | 2.90M |
| Total Non-Current Liabilities | 1,856.07M | 1,940.00M | 1,856.07M | 2,185.35M | 212.92M | 115.07M | 268.28M | 129.46M |
| Total Liabilities | 3,030.03M | 3,001.00M | 3,030.03M | 4,063.26M | 1,517.59M | 1,326.76M | 1,268.80M | 1,249.82M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 605.00M | 605.00M | 605.00M | 605.00M | 605.00M | 605.00M | 605.00M | 605.00M |
| Retained Earnings | 9,556.16M | 9,261.00M | 9,556.16M | 9,003.55M | 8,299.72M | 7,568.73M | 7,004.67M | 6,279.47M |
| Accumulated OCI | 0.00M | 887.00M | 0.00M | 918.00M | 440.00M | 219.00M | 361.00M | 283.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 10,161.16M | 10,753.00M | 10,161.16M | 10,526.55M | 9,344.72M | 8,392.73M | 7,970.67M | 7,167.47M |
| Total Equity | 10,161.16M | 10,753.00M | 10,161.16M | 10,526.55M | 9,344.72M | 8,392.73M | 7,970.67M | 7,167.47M |
| Total Liabilities & Equity | 13,191.19M | 13,754.00M | 13,191.19M | 14,589.81M | 10,862.32M | 9,719.49M | 9,239.46M | 8,417.29M |
| Tangible Assets | 14,501.03M | 13,996.00M | 14,501.03M | 14,822.41M | 11,277.62M | 9,885.84M | 9,418.99M | 7,968.42M |
| Tangible Equity | 10,130.29M | 10,718.00M | 10,130.29M | 10,475.29M | 9,277.28M | 8,305.69M | 7,915.32M | 7,100.10M |
| Tangible Book Value | 10,130.29M | 10,718.00M | 10,130.29M | 10,475.29M | 9,277.28M | 8,305.69M | 7,915.32M | 7,100.10M |
| Total Investments | 0.00M | 2,563.00M | 0.00M | 2,250.36M | 1,843.00M | 1,599.00M | 1,113.00M | 970.00M |
| Net Debt | -109.11M | 603.00M | -109.11M | -40.52M | -1,839.59M | -1,598.22M | -2,273.76M | -858.35M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,338.4M | 7,135.0M | 7,338.4M | 7,165.0M | 5,472.9M | 4,528.2M | 5,281.8M | 3,886.1M |
| Total Capital | 13,102.7M | 12,954.0M | 13,102.7M | 12,878.7M | 9,727.9M | 8,616.4M | 8,145.6M | 6,711.9M |
| Capital Employed | 13,154.9M | 12,888.0M | 13,154.9M | 12,855.4M | 9,938.6M | 8,628.3M | 8,309.8M | 6,809.9M |
| Invested Capital | 11,189.7M | 11,551.0M | 11,189.7M | 10,630.2M | 7,888.3M | 6,918.2M | 5,770.9M | 5,815.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,031.00M | 733.00M | 1,091.57M | 942.67M | 866.00M | 692.00M | 841.00M | 628.93M |
| Depreciation & Amortization | 0.00M | 0.00M | 159.44M | 127.33M | 119.51M | 128.69M | 102.94M | 92.15M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 5.92M | 5.38M | 7.48M | 7.17M |
| Change in Working Capital | 0.00M | 0.00M | -186.49M | -1,763.52M | -726.05M | 2.10M | 1.69M | 133.21M |
| Accounts Receivable | 0.00M | 0.00M | 232.24M | -158.82M | -264.12M | -144.54M | -102.58M | 411.00M |
| Inventory | 0.00M | 0.00M | -115.69M | -1,681.94M | -598.78M | 63.05M | 242.32M | -301.47M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 74.06M | 120.51M | 196.07M | -299.77M | 49.69M |
| Other Working Capital | 0.00M | 0.00M | -303.04M | 3.19M | 0.00M | -112.48M | 161.72M | 0.00M |
| Other Non-Cash Items | -1,031.00M | -733.00M | -435.30M | -66.52M | 116.96M | -57.77M | 97.57M | -9.04M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 629.23M | -760.04M | 382.34M | 770.39M | 1,050.68M | 852.41M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -389.59M | -438.84M | -231.58M | -690.77M | -52.72M | -229.01M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -24.05M | -207.49M | -13.11M | -655.24M | -3.19M | -133.97M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 60.72M | 96.26M | 0.48M | 0.00M | 0.00M | 100.08M |
| Other Investing Activities | 0.00M | 0.00M | 0.17M | 0.57M | 6.15M | 0.17M | 0.84M | 0.56M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -352.75M | -549.50M | -238.06M | -1,345.84M | -49.08M | -262.34M |
| Net Debt Issuance | 0.00M | 0.00M | -404.06M | 2,207.06M | -100.00M | -0.94M | 60.56M | -62.96M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -404.06M | 2,207.06M | -100.00M | -0.94M | 60.56M | -62.96M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -299.83M | 222.44M | -0.34M | 527.37M | -406.72M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 318.40M | 366.45M | 527.64M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -299.83M | -95.96M | -366.79M | -0.27M | -406.72M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -202.96M | -206.96M | -134.91M | -110.96M | -116.06M | -124.15M |
| Common Dividends Paid | 0.00M | 0.00M | -202.96M | -206.96M | -134.91M | -110.96M | -116.06M | -124.15M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -0.31M | 0.00M | -0.94M | 0.00M | 0.00M | -6.72M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -607.33M | 1,700.28M | -13.40M | -112.24M | 471.87M | -600.54M |
| Effect of FX on Cash | 0.00M | 0.00M | -4.61M | 18.19M | 10.50M | 11.20M | 4.37M | -1.87M |
| Net Change in Cash | 0.00M | 0.00M | -335.47M | 408.92M | 141.38M | -676.48M | 1,477.85M | -12.35M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,248.51M | 1,839.59M | 1,698.22M | 2,374.70M | 896.85M | 909.20M |
| Cash at End of Period | 0.00M | 0.00M | 1,913.05M | 2,248.51M | 1,839.59M | 1,698.22M | 2,374.70M | 896.85M |
| Operating Cash Flow | 0.00M | 0.00M | 629.23M | -760.04M | 382.34M | 770.39M | 1,050.68M | 852.41M |
| Capital Expenditure | 0.00M | 0.00M | -389.59M | -438.84M | -231.58M | -690.77M | -52.72M | -229.01M |
| Free Cash Flow | 0.00M | 0.00M | 239.64M | -1,198.88M | 150.75M | 79.62M | 997.96M | 623.39M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,382.91M | 937.36M | 3,122.58M | 1,188.83M | 1,269.74M | 1,055.57M | 1,321.51M | 1,060.03M |
| (-) Tax Adjustment | 402.79M | 271.91M | 871.13M | 348.46M | 401.17M | 369.45M | 390.27M | 339.99M |
| (-) Change In Working Capital | 0.00M | 0.00M | -186.49M | -1,763.52M | -726.05M | 2.10M | 1.69M | 133.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -389.59M | -438.84M | -231.58M | -690.77M | -52.72M | -229.01M |
| Unlevered Free Cash Flow | 980.12M | 665.45M | 2,048.34M | 2,165.05M | 1,363.04M | -6.75M | 876.83M | 357.82M |
| (-) Net Interest Income After Taxes | 12.72M | 0.99M | -10.75M | -1.77M | 0.98M | -1.19M | -1.64M | 0.64M |
| Net Debt Issuance | 0.00M | 0.00M | -404.06M | 2,207.06M | -100.00M | -0.94M | 60.56M | -62.96M |
| Levered Free Cash Flow | 967.40M | 664.46M | 1,655.03M | 4,373.88M | 1,262.06M | -6.50M | 939.04M | 294.22M |