ToneTONE CO.,LTD.5967東証スタンダード金属製品FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit +36.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 10.7% | 0.65× | 6.9% | 1.20× | 8.3% |
| 2023 | 12.7% | 0.64× | 8.1% | 1.21× | 9.9% |
| 2024 | 12.4% | 0.58× | 7.2% | 1.38× | 9.9% |
| 2025 | 10.4% | 0.52× | 5.4% | 1.46× | 7.8% |
| 2026 | 13.9% | 0.48× | 6.7% | 1.52× | 10.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 6,446 | 6,801 | 7,579 | 7,592 | 7,860 |
| Cost of revenue | 3,710 | 3,776 | 4,444 | 4,628 | 4,591 |
| Gross profit | 2,736 | 3,025 | 3,134 | 2,963 | 3,269 |
| SG&A | 1,750 | 1,802 | 2,010 | 1,961 | 1,905 |
| Operating income | 986 | 1,223 | 1,125 | 1,002 | 1,364 |
| Pretax income | 1,072 | 1,267 | 1,334 | 1,092 | 1,554 |
| Income tax | 379 | 400 | 391 | 305 | 464 |
| Net income attributable to owners | 693 | 867 | 943 | 787 | 1,090 |
| Operating margin | 15.3% | 18.0% | 14.8% | 13.2% | 17.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.7B | ¥1.84B | ¥2.25B | ¥1.91B | ¥5.07B |
| Total assets | ¥9.97B | ¥11.3B | ¥14.9B | ¥14.5B | ¥18.1B |
| Net assets | ¥8.51B | ¥9.73B | ¥10.7B | ¥11.3B | ¥12.7B |
| Share capital | ¥605M | ¥605M | ¥605M | ¥605M | ¥605M |
| Trade receivables | ¥1.46B | ¥1.69B | ¥1.85B | ¥1.72B | ¥1.75B |
| Property, plant and equipment | ¥2.41B | ¥2.55B | ¥3.01B | ¥3.13B | ¥3.06B |
| Intangible assets excluding goodwill | ¥87M | ¥67.4M | ¥51.3M | ¥30.9M | ¥18.5M |
| Investment securities | ¥1.23B | ¥1.48B | ¥2.25B | ¥2.29B | ¥3.14B |
| Current assets | ¥5.87B | ¥6.88B | ¥9.18B | ¥8.72B | ¥11.6B |
| Current liabilities | ¥1.34B | ¥1.41B | ¥2.02B | ¥1.38B | ¥1.61B |
| Trade payables | ¥613.1M | ¥733.7M | ¥817.2M | ¥440.2M | ¥275.9M |
| Long-term borrowings | — | — | ¥1.76B | ¥1.4B | ¥3.14B |
| Bonds | — | — | ¥43M | ¥36M | ¥29M |
| Total liabilities | ¥1.46B | ¥1.62B | ¥4.2B | ¥3.23B | ¥5.45B |
| Equity attributable to owners of parent | ¥8.3B | ¥9.29B | ¥9.75B | ¥10.4B | ¥11.1B |
| Retained earnings | ¥7.57B | ¥8.3B | ¥9B | ¥9.56B | ¥10.4B |
| Treasury stock | -¥511.1M | -¥406.1M | -¥660.4M | -¥612.2M | -¥738.4M |
EDINET (FSA Japan)
有価証券報告書－第91期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第87期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第86期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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