Key Financial Data Of Reporting Company

TONE CO.,LTD. - Filing #7310493

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,578,756,000 JPY
7,500,539,000 JPY
6,800,959,000 JPY
6,695,239,000 JPY
6,446,270,000 JPY
6,404,633,000 JPY
6,120,194,000 JPY
6,051,154,000 JPY
5,948,517,000 JPY
5,912,036,000 JPY
Ordinary profit (loss)
1,254,613,000 JPY
1,185,300,000 JPY
1,266,909,000 JPY
1,144,274,000 JPY
1,086,804,000 JPY
1,033,595,000 JPY
1,194,789,000 JPY
1,098,158,000 JPY
932,467,000 JPY
883,997,000 JPY
Profit (loss)
893,101,000 JPY
778,117,000 JPY
659,952,000 JPY
766,015,000 JPY
597,600,000 JPY
Share capital
605,000,000 JPY
605,000,000 JPY
605,000,000 JPY
605,000,000 JPY
605,000,000 JPY
Total number of issued shares
11,713,000 xbrli:shares
11,713,000 xbrli:shares
2,342,000 xbrli:shares
2,342,000 xbrli:shares
2,342,000 xbrli:shares
Net assets
10,378,733,000 JPY
10,670,404,000 JPY
9,726,645,000 JPY
9,537,379,000 JPY
8,514,201,000 JPY
8,425,353,000 JPY
8,042,479,000 JPY
7,997,276,000 JPY
6,700,463,000 JPY
6,669,357,000 JPY
Total assets
14,626,384,000 JPY
14,873,667,000 JPY
11,345,060,000 JPY
11,152,314,000 JPY
9,972,879,000 JPY
9,872,022,000 JPY
9,474,336,000 JPY
9,376,306,000 JPY
8,083,654,000 JPY
8,035,791,000 JPY
Net assets per share
950.88
977.60
873.94
856.93
789.81
781.57
751.42
747.19
688.67
685.47
Dividend paid per share
20.50
20.50
60.00
60.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
85.35
80.86
80.21
72.01
64.36
61.34
85.42
77.72
64.52
61.30
Diluted earnings per share
Equity-to-asset ratio
0.710 xbrli:pure
0.717 xbrli:pure
0.857 xbrli:pure
0.855 xbrli:pure
0.854 xbrli:pure
0.853 xbrli:pure
0.849 xbrli:pure
0.853 xbrli:pure
0.829 xbrli:pure
0.830 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.090 xbrli:pure
0.095 xbrli:pure
0.087 xbrli:pure
0.084 xbrli:pure
0.080 xbrli:pure
0.114 xbrli:pure
0.104 xbrli:pure
0.096 xbrli:pure
0.090 xbrli:pure
Price-earnings ratio
12.64 xbrli:pure
13.34 xbrli:pure
11.77 xbrli:pure
13.11 xbrli:pure
9.70 xbrli:pure
10.17 xbrli:pure
7.49 xbrli:pure
8.23 xbrli:pure
7.33 xbrli:pure
7.72 xbrli:pure
Payout ratio
0.254 xbrli:pure
0.285 xbrli:pure
0.196 xbrli:pure
0.154 xbrli:pure
0.196 xbrli:pure
Net cash provided by (used in) operating activities
-760,044,000 JPY
382,335,000 JPY
770,393,000 JPY
1,050,678,000 JPY
852,407,000 JPY
Net cash provided by (used in) investing activities
-549,501,000 JPY
-238,057,000 JPY
-1,345,835,000 JPY
-49,075,000 JPY
-262,344,000 JPY
Net cash provided by (used in) financing activities
1,700,279,000 JPY
-13,404,000 JPY
-112,236,000 JPY
471,873,000 JPY
-600,544,000 JPY
Cash and cash equivalents
2,248,514,000 JPY
1,839,592,000 JPY
1,698,215,000 JPY
2,374,697,000 JPY
896,849,000 JPY
Number of employees
35 xbrli:pure
127 xbrli:pure
89 xbrli:pure
84 xbrli:pure
9 xbrli:pure
31 xbrli:pure
155 xbrli:pure
34 xbrli:pure
152 xbrli:pure
128 xbrli:pure
156 xbrli:pure
137 xbrli:pure
137 xbrli:pure
131 xbrli:pure
132 xbrli:pure
135 xbrli:pure
Average number of temporary employees
xbrli:pure
8 xbrli:pure
17 xbrli:pure
8 xbrli:pure
xbrli:pure
xbrli:pure
17 xbrli:pure
xbrli:pure
9 xbrli:pure
9 xbrli:pure
11 xbrli:pure
11 xbrli:pure
32 xbrli:pure
22 xbrli:pure
21 xbrli:pure
38 xbrli:pure
Total shareholder return
2.177 xbrli:pure
1.884 xbrli:pure
1.243 xbrli:pure
1.250 xbrli:pure
0.913 xbrli:pure
Total return on share price index
2.070 xbrli:pure
1.554 xbrli:pure
1.358 xbrli:pure
1.333 xbrli:pure
1.062 xbrli:pure

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