TONE Co. Ltd.'s market cap is currently ¥12.10B. The company's EPS TTM is ¥95.832; its P/E ratio is 10.85; and it has a dividend yield of 1.97%. TONE Co. Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 7.58B	¥ 6.80B	¥ 6.45B	¥ 6.12B	¥ 5.95B
Gross Profit	¥ 3.13B	¥ 3.03B	¥ 2.74B	¥ 2.65B	¥ 2.40B
Operating Income	¥ 1.12B	¥ 1.22B	¥ 985.94M	¥ 1.15B	¥ 906.25M
EBITDA	¥ 1.47B	¥ 1.39B	¥ 1.20B	¥ 1.30B	¥ 1.02B
Net Income	¥ 942.67M	¥ 866.63M	¥ 692.50M	¥ 841.95M	¥ 628.93M
Balance Sheet
Cash & Short-Term Investments	¥ 2.25B	¥ 1.84B	¥ 1.70B	¥ 2.37B	¥ 896.85M
Total Assets	¥ 14.87B	¥ 11.35B	¥ 9.97B	¥ 9.47B	¥ 8.04B
Total Debt	¥ 2.21B	¥ 1.25M	¥ 102.19M	¥ 103.12M	¥ 42.56M
Net Debt	¥ -40.20M	¥ -1.84B	¥ -1.60B	¥ -2.27B	¥ -854.29M
Total Liabilities	¥ 4.20B	¥ 1.62B	¥ 1.46B	¥ 1.43B	¥ 1.37B
Stockholders' Equity	¥ 10.67B	¥ 9.73B	¥ 8.51B	¥ 8.04B	¥ 6.67B
Cash Flow
Free Cash Flow	¥ -1.20B	¥ 150.75M	¥ 79.62M	¥ 997.96M	¥ 623.39M
Operating Cash Flow	¥ -760.04M	¥ 382.33M	¥ 770.39M	¥ 1.05B	¥ 852.41M
Investing Cash Flow	¥ -549.50M	¥ -238.06M	¥ -1.35B	¥ -49.08M	¥ -262.34M
Financing Cash Flow	¥ 1.70B	¥ -13.40M	¥ -112.24M	¥ 471.87M	¥ -600.54M

Currency in JPY

TONE Co. Ltd. Earnings and Revenue History

Income Statement >

TONE Co. Ltd. Debt to Assets

Balance Sheet >

TONE Co. Ltd. Cash Flow

Cash Flow >

TONE Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

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