Company profile

TONE CO.,LTD.

EDINET
E01380
Securities
5967
Industry
Metal Products
Latest annual securities report
2026-08-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Strong Current Top 14% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Deteriorating
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Very strong Current Top 3% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥7.86 billion, up 3.5% year over year. Operating income was ¥1.36 billion, up 36.1% year over year. Operating margin was 17.4%. Net income was ¥1.09 billion, up 38.5% year over year. ROE was 8.6%; equity ratio was 69.9%; free cash flow was ¥1.53 billion.

Revenue ¥7.86B up 3.5% year over year
Operating income ¥1.36B up 36.1% year over year
Net income ¥1.09B up 38.5% year over year
Total assets¥18.11B
Total equity—
Operating cash flow¥2.26B
Free cash flow¥1.53B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 6% / ROE Top 25%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Strong

Revenue growth Top 30% / 3-year revenue CAGR Top 27%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 3%

Profitability Industry position history Broadly stable
2026 Top 14% 2025 Top 18% 2024 Top 14% 2023 Top 9% 2022 Top 11%
Financial strength Industry position history Deteriorating
2026 Top 25% 2025 Top 14% 2024 Top 24% 2023 Top 5% 2022 Top 6%
Growth Industry position history Improving
2026 Top 27% 2025 Top 50% 2024 Top 29% 2023 Top 49% 2022 Top 43%
Cash generation Industry position history Improving
2026 Top 3% 2025 Top 32% 2024 Bottom 5% 2023 Top 38% 2022 Bottom 43%
Profitability Operating margin 17.4% Industry median 5.4% Top 6% Comparison sample 72
Profitability ROE 8.6% Industry median 5.2% Top 25% Comparison sample 72
Financial strength Equity ratio 69.9% Industry median 60.3% Top 27% Comparison sample 72
Growth Revenue growth +3.5% Industry median +1.7% Top 30% Comparison sample 71
Growth 3-year revenue CAGR +4.9% Industry median +1.2% Top 27% Comparison sample 69
Cash generation Operating cash flow margin 28.7% Industry median 7.1% Top 5% Comparison sample 72
Cash generation Free cash flow margin 19.5% Industry median 2.8% Top 3% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 7859934000 1364025000 1473315000 1089735000 1089735000 1692442000 18108665000 5452625000 12656040000 11111286000 12656040000 2258024000 -724320000 1614172000 1533704000 5069902000 50.16 9.05 453.9480 10634185848.0000 583.97 23426000 0.6988941482 0.699 0.0861039472 0.0601775448 0.1735415336 0.1874462305 0.138644294 0.2872828194 0.1951293739 0.0353413988 0.3612032257 0.3497173345 0.3845869433 0.2461314435 0.1201236805 2.5885510862 -1.0533347697 3.6578213785 4.5473113496 1.6501697814 0.3956594324 0.0 -0.06875 149
FY2025 Consolidated Japanese GAAP 7591635000 1002073000 1091573000 787047000 787047000 810362000 14531906000 3233118000 11298788000 10356741000 11298788000 629230000 -352753000 -607329000 276477000 1913048000 35.94 14.14 508.1916 11904896421.6000 515.28 23426000 0.7775159019 0.778 0.0696576482 0.0541599292 0.1319969941 0.1437862858 0.1036729242 0.0828846487 0.0364186371 0.0016993554 -0.1092304383 -0.1299524236 -0.1650848073 -0.0229775885 0.0588903663 1.8278862803 0.358048484 -1.3571937311 1.2111244745 -0.1491945347 -0.5789103691 1.0 0.0322580645 160
FY2024 Consolidated Japanese GAAP 7578756000 1124952000 1254613000 942667000 942667000 1422175000 14873667000 4203262000 10670404000 9751673000 10670404000 -760044000 -549501000 1700279000 -1309545000 2248514000 85.35 12.64 1078.8240 12636265512.0000 977.6 11713000 0.7174023729 0.717 0.0883440777 0.063378251 0.1484349146 0.1655433952 0.1243828143 -0.1002861156 -0.1727915505 0.1143657828 -0.0799007395 -0.0097055116 0.0877336915 0.3110258562 0.0970282148 -2.987900663 -1.308274909 127.8486272754 -10.0765397358 0.2222895077 0.0640817853 0.0 0.0197368421 155
FY2023 Consolidated Japanese GAAP 6800959000 1222642000 1266909000 866634000 866634000 1087828000 11345060000 1618415000 9726645000 9287423000 9726645000 382335000 -238057000 -13404000 144278000 1839592000 80.21 11.77 944.0717 11057911822.1000 873.94 11713000 0.8573462811 0.857 0.0890989648 0.0763886661 0.1797749406 0.1862838756 0.1274282053 0.0562178069 0.0212143611 0.0550223618 0.2400737162 0.1657198538 0.2514552326 0.1375912613 0.1424025578 -0.503714338 0.8231157608 0.8805730782 1.2507255292 0.083250354 -0.7507458048 4.0 -0.0256410256 152
FY2022 Consolidated Japanese GAAP 6446270000 985943000 1086804000 692501000 692501000 547944000 9972879000 1458678000 8514201000 8296172000 8514201000 770393000 -1345835000 -112236000 -575442000 1698215000 321.8 9.7 3121.46 7312332196.00 3949.06 2342600 0.8537355161 0.854 0.0813348193 0.0694384239 0.1529478287 0.1685942413 0.1074266204 0.1195098871 -0.0892674368 0.0532787033 -0.1401384928 -0.090379975 -0.177500484 0.0526203631 0.0586538056 -0.2667658407 -26.4240448293 -1.2378521339 -1.5745210428 -0.2848708698 -0.246564117 0.0 0.1386861314 156
FY2021 Consolidated Japanese GAAP 6120194000 1146630000 1194789000 841947000 841947000 920781000 9474336000 1431857000 8042479000 7679894000 8042479000 1050678000 -49075000 471873000 1001603000 2374697000 427.11 7.49 3199.0539 7494103666.1400 3757.08 2342600 0.8488699366 0.849 0.1046874975 0.0888660693 0.1873519042 0.1952207724 0.1375686784 0.1716739698 0.1636554331 0.0288604706 0.2652468966 0.2813204113 0.3386974703 0.1790172243 0.205885215 0.2326013278 0.8129364499 1.7857425934 0.6974509502 1.6478225431 0.3240436481 0.0 0.0148148148 137
FY2020 Consolidated Japanese GAAP 5948517000 906250000 932467000 628930000 628930000 629659000 8035791000 1366434000 6669357000 6385605000 6669357000 852407000 -262344000 -600544000 590063000 896849000 322.58 7.33 2364.5114 5539104405.6400 3427.36 2342600 0.8299565033 0.83 0.0943014447 0.0782660973 0.1523488964 0.1567562134 0.1057288733 0.1432973966 0.0991949758 -0.0370318747 -0.0762683791 -0.0824441993 -0.2840962901 0.004831972 0.0275277656 0.0823281291 -2.2302526683 0.0067249963 -0.4104157424 -0.0135823 -0.2404163135 0.0 0.0074626866 135
FY2019 Consolidated Japanese GAAP 6177273000 981075000 1016251000 878512000 878512000 806784000 7997149000 1506466000 6490683000 6207661000 6490683000 787568000 213244000 -604610000 1000812000 909198000 424.68 6.25 2654.2500 6217846050.0000 3129.98 2342600 0.8116246177 0.812 0.1353497005 0.1098531489 0.1588200813 0.1645145034 0.1422168002 0.1274944462 0.1620151805 0.0095039856 -0.1296276582 -0.1189428191 0.0882667004 0.0231379416 0.1207773889 0.5980780079 1.6298223748 -30.0869453442 5.4884987423 0.7668430534 0.0839757006 0.0 134
FY2018 Consolidated Japanese GAAP 6119117000 1127190000 1153445000 807258000 807258000 847383000 7816296000 2025063000 5791233000 5436483000 5791233000 492822000 -338578000 -19449000 154244000 514589000 391.78 6.97 2730.7066 2810.85 0.7409178209 0.741 0.1393931137 0.103278842 0.1842079503 0.188498602 0.1319239361 0.0805380907 0.0252069049 0.0577751295 -0.1947751358 -0.187615243 -0.2328909533 0.093019942 0.154252655 -0.0097015975 -1.4174473068 0.9496256045 -0.5686616666 0.347670204 2.8364669017 -0.0218978102 134
FY2017 Consolidated Japanese GAAP 5784894000 1399845000 1419826000 1052338000 1052338000 1140113000 7151101000 2133799000 5017301000 4702676000 5017301000 497650000 -140056000 -386089000 357594000 381836000 102.12 3.59 366.6108 486.91 0.7016123811 0.702 0.2097418512 0.1471574797 0.2419828263 0.2454368222 0.1819113712 0.0860257768 0.0618151344 0.0528772468 0.4231114491 0.5031023812 0.8759757913 0.1547676892 0.2539362163 0.0064433407 -1.5605791908 0.1976404429 -0.1868557668 -0.0699493855 0.8761712291 -0.0072463768 137

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp