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5967 TONE

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  • 1274
  • -6-0.47%
20min DelayTrading Oct 2 10:26 JST
14.92BMarket Cap14.93P/E (Static)

TONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-154.48%-404.68M
-33.09%742.79M
-13.04%1.11B
7.64%1.28B
7.48%1.19B
27.24%1.1B
2.24%867.21M
-8.54%848.17M
36.64%927.32M
64.64%678.67M
Net profit before non-cash adjustment
5.26%1.33B
18.19%1.27B
-10.28%1.07B
29.04%1.19B
-28.83%925.9M
12.96%1.3B
-18.75%1.15B
50.05%1.42B
6.53%944.6M
52.50%886.67M
Total adjustment of non-cash items
-77.54%45.36M
682.49%201.93M
-80.06%25.81M
2.05%129.42M
162.82%126.83M
-301.34%-201.89M
-35.78%100.27M
47.93%156.15M
82.69%105.55M
-50.55%57.78M
-Depreciation and amortization
6.54%127.33M
-7.13%119.51M
25.01%128.69M
11.71%102.94M
-4.90%92.15M
1.31%96.89M
-16.68%95.64M
6.30%114.78M
6.32%107.98M
-6.00%101.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
144.61%7.84M
-141.94%-17.56M
-Disposal profit
-655.52%-76.88M
-7.30%13.84M
682.90%14.93M
-139.02%-2.56M
102.25%6.56M
---291.98M
--0
-286.27%-28.44M
-154.02%-7.36M
132.54%13.63M
-Net exchange gains and losses
271.23%32.35M
109.95%8.71M
-905.98%-87.54M
-159.92%-8.7M
72.85%14.52M
1.69%8.4M
-12.07%8.26M
-80.05%9.4M
--47.09M
----
-Remuneration paid in stock
-68.65%1.86M
10.02%5.92M
-28.09%5.38M
4.35%7.48M
23.42%7.17M
--5.81M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
16.58%-24.4M
---29.25M
-Other non-cash items
-172.83%-39.29M
251.36%53.95M
-217.75%-35.65M
371.14%30.27M
130.59%6.43M
-479.13%-21.01M
-106.00%-3.63M
336.00%60.4M
-141.35%-25.6M
-220.72%-10.61M
Changes in working capital
-145.66%-1.78B
-5,946.27%-726.05M
126.05%12.42M
-135.79%-47.67M
2,906.93%133.21M
101.15%4.43M
46.97%-384.7M
-490.57%-725.37M
53.79%-122.83M
7.08%-265.78M
-Change in receivables
33.83%-174.78M
-82.74%-264.12M
-40.90%-144.54M
-126.02%-102.58M
173.93%394.21M
141.61%143.91M
-37.41%-345.82M
-1,738.18%-251.67M
71.05%-13.69M
-86.19%-47.29M
-Change in inventory
-180.89%-1.68B
-1,049.64%-598.78M
-73.98%63.05M
180.38%242.32M
-151.70%-301.47M
-218.86%-119.78M
117.37%100.77M
-519.77%-580.06M
-50.76%-93.59M
76.89%-62.08M
-Change in payables
-42.82%67.24M
14.18%117.58M
149.27%102.98M
-538.69%-209.02M
169.24%47.65M
122.74%17.7M
-158.46%-77.83M
493.54%133.12M
111.76%22.43M
-3,007.33%-190.78M
-Change in accrued expense
----
----
----
----
----
----
----
----
-210.47%-37.97M
2,288.67%34.37M
-Provision for loans, leases and other losses
-88.69%1.66M
105.94%14.63M
-86.71%7.11M
845.21%53.48M
80.81%-7.18M
39.50%-37.4M
-887.75%-61.82M
---6.26M
----
----
-Changes in other current assets
-8.43%4.25M
128.66%4.64M
49.21%-16.18M
---31.86M
----
----
----
---20.51M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-786.62%-7.29M
59.19%-822K
26.68%-2.01M
-165.41%-2.75M
14.88%-1.04M
22.65%-1.22M
32.79%-1.57M
56.24%-2.34M
-1.40%-5.35M
41.78%-5.27M
Interest received (cash flow from operating activities)
33.68%64.91M
77.55%48.56M
24.87%27.35M
-20.57%21.9M
13.51%27.57M
15.16%24.29M
2.22%21.1M
14.17%20.64M
28.66%18.08M
-3.62%14.05M
Tax refund paid
-1.18%-412.99M
-11.81%-408.2M
-49.00%-365.08M
31.95%-245.02M
-6.23%-360.07M
13.95%-338.94M
-6.80%-393.91M
17.23%-368.82M
-49.82%-445.59M
27.32%-297.42M
Other operating cash inflow (outflow)
-1K
0
0
-2K
0
1K
0
-1K
0
0
Operating cash flow
-298.79%-760.04M
-50.37%382.34M
-26.68%770.39M
23.26%1.05B
8.23%852.41M
59.81%787.57M
-0.97%492.82M
0.64%497.65M
26.78%494.46M
4,462.73%390.02M
Investing cash flow
Net PPE purchase and sale
-89.49%-438.84M
66.47%-231.58M
-1,378.47%-690.77M
79.60%-46.72M
-207.47%-229.01M
163.06%213.1M
-122.26%-337.96M
-149.73%-152.06M
76.22%-60.89M
-116.24%-256.09M
Net investment product transactions
-781.05%-111.23M
98.07%-12.63M
-20,414.62%-655.24M
90.58%-3.19M
-1,182.33%-33.89M
-15.67%-2.64M
-114.88%-2.29M
135.88%15.36M
794.77%6.51M
-101.17%-937K
Net changes in other investments
-90.80%566K
3,496.49%6.15M
-79.67%171K
49.91%841K
-79.87%561K
67.69%2.79M
149.52%1.66M
-952.04%-3.36M
60.47%-319K
99.36%-807K
Investing cash flow
-130.83%-549.5M
82.31%-238.06M
-2,642.40%-1.35B
81.29%-49.08M
-223.03%-262.34M
162.98%213.24M
-141.74%-338.58M
-156.06%-140.06M
78.79%-54.7M
-57.15%-257.83M
Financing cash flow
Net issuance payments of debt
2,308.00%2.21B
---100M
--0
197.68%61.5M
85.71%-62.96M
-739.19%-440.47M
130.58%68.91M
25.09%-225.34M
-244.22%-300.82M
-205.40%-87.39M
Net common stock issuance
-234.79%-299.83M
64,763.66%222.44M
-100.07%-344K
229.66%527.37M
-153,960.61%-406.72M
80.00%-264K
-238.46%-1.32M
27.10%-390K
10.08%-535K
-191.67%-595K
Increase or decrease of lease financing
0.00%-937K
0.00%-937K
0.00%-937K
70.80%-937K
79.17%-3.21M
-42.61%-15.4M
49.43%-10.8M
0.00%-21.36M
1.13%-21.36M
23.73%-21.6M
Cash dividends paid
-53.40%-206.96M
-21.59%-134.91M
4.40%-110.96M
6.51%-116.06M
13.82%-124.15M
-100.58%-144.06M
42.01%-71.82M
7.39%-123.85M
-30.32%-133.73M
23.24%-102.62M
Net other fund-raising expenses
-100.00%-2K
---1K
----
99.97%-1K
20.57%-3.51M
0.00%-4.42M
70.85%-4.42M
38.75%-15.16M
-131.10%-24.75M
3.98%-10.71M
Financing cash flow
12,784.86%1.7B
88.06%-13.4M
-123.79%-112.24M
178.57%471.87M
0.67%-600.54M
-3,008.69%-604.61M
94.96%-19.45M
19.76%-386.09M
-115.86%-481.19M
-146.43%-222.92M
Net cash flow
Beginning cash position
8.33%1.84B
-28.49%1.7B
164.78%2.37B
-1.36%896.85M
76.68%909.2M
34.77%514.59M
-6.99%381.84M
-7.35%410.55M
-16.56%443.11M
-31.60%531.03M
Current changes in cash
198.56%390.73M
119.03%130.87M
-146.67%-687.68M
14,158.54%1.47B
-102.65%-10.48M
193.93%396.2M
573.05%134.8M
31.21%-28.5M
54.34%-41.43M
63.12%-90.73M
Effect of exchange rate changes
73.17%18.19M
-6.20%10.5M
156.22%11.2M
334.07%4.37M
-17.27%-1.87M
22.00%-1.59M
-819.37%-2.04M
-102.50%-222K
216.48%8.87M
304.47%2.8M
Cash adjustments other than cash changes
----
----
-150.00%-1K
300.00%2K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
-200.00%-1K
End cash Position
22.23%2.25B
8.33%1.84B
-28.49%1.7B
164.78%2.37B
-1.36%896.85M
76.68%909.2M
34.77%514.59M
-6.99%381.84M
-7.35%410.55M
-16.56%443.11M
Free cash flow
-895.26%-1.2B
89.33%150.75M
-92.02%79.62M
60.08%997.96M
-5.68%623.39M
326.76%660.9M
-55.19%154.87M
-20.29%345.59M
223.72%433.58M
221.89%133.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -154.48%-404.68M-33.09%742.79M-13.04%1.11B7.64%1.28B7.48%1.19B27.24%1.1B2.24%867.21M-8.54%848.17M36.64%927.32M64.64%678.67M
Net profit before non-cash adjustment 5.26%1.33B18.19%1.27B-10.28%1.07B29.04%1.19B-28.83%925.9M12.96%1.3B-18.75%1.15B50.05%1.42B6.53%944.6M52.50%886.67M
Total adjustment of non-cash items -77.54%45.36M682.49%201.93M-80.06%25.81M2.05%129.42M162.82%126.83M-301.34%-201.89M-35.78%100.27M47.93%156.15M82.69%105.55M-50.55%57.78M
-Depreciation and amortization 6.54%127.33M-7.13%119.51M25.01%128.69M11.71%102.94M-4.90%92.15M1.31%96.89M-16.68%95.64M6.30%114.78M6.32%107.98M-6.00%101.56M
-Assets reserve and write-off --------------------------------144.61%7.84M-141.94%-17.56M
-Disposal profit -655.52%-76.88M-7.30%13.84M682.90%14.93M-139.02%-2.56M102.25%6.56M---291.98M--0-286.27%-28.44M-154.02%-7.36M132.54%13.63M
-Net exchange gains and losses 271.23%32.35M109.95%8.71M-905.98%-87.54M-159.92%-8.7M72.85%14.52M1.69%8.4M-12.07%8.26M-80.05%9.4M--47.09M----
-Remuneration paid in stock -68.65%1.86M10.02%5.92M-28.09%5.38M4.35%7.48M23.42%7.17M--5.81M----------------
-Pension and employee benefit expenses --------------------------------16.58%-24.4M---29.25M
-Other non-cash items -172.83%-39.29M251.36%53.95M-217.75%-35.65M371.14%30.27M130.59%6.43M-479.13%-21.01M-106.00%-3.63M336.00%60.4M-141.35%-25.6M-220.72%-10.61M
Changes in working capital -145.66%-1.78B-5,946.27%-726.05M126.05%12.42M-135.79%-47.67M2,906.93%133.21M101.15%4.43M46.97%-384.7M-490.57%-725.37M53.79%-122.83M7.08%-265.78M
-Change in receivables 33.83%-174.78M-82.74%-264.12M-40.90%-144.54M-126.02%-102.58M173.93%394.21M141.61%143.91M-37.41%-345.82M-1,738.18%-251.67M71.05%-13.69M-86.19%-47.29M
-Change in inventory -180.89%-1.68B-1,049.64%-598.78M-73.98%63.05M180.38%242.32M-151.70%-301.47M-218.86%-119.78M117.37%100.77M-519.77%-580.06M-50.76%-93.59M76.89%-62.08M
-Change in payables -42.82%67.24M14.18%117.58M149.27%102.98M-538.69%-209.02M169.24%47.65M122.74%17.7M-158.46%-77.83M493.54%133.12M111.76%22.43M-3,007.33%-190.78M
-Change in accrued expense ---------------------------------210.47%-37.97M2,288.67%34.37M
-Provision for loans, leases and other losses -88.69%1.66M105.94%14.63M-86.71%7.11M845.21%53.48M80.81%-7.18M39.50%-37.4M-887.75%-61.82M---6.26M--------
-Changes in other current assets -8.43%4.25M128.66%4.64M49.21%-16.18M---31.86M---------------20.51M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -786.62%-7.29M59.19%-822K26.68%-2.01M-165.41%-2.75M14.88%-1.04M22.65%-1.22M32.79%-1.57M56.24%-2.34M-1.40%-5.35M41.78%-5.27M
Interest received (cash flow from operating activities) 33.68%64.91M77.55%48.56M24.87%27.35M-20.57%21.9M13.51%27.57M15.16%24.29M2.22%21.1M14.17%20.64M28.66%18.08M-3.62%14.05M
Tax refund paid -1.18%-412.99M-11.81%-408.2M-49.00%-365.08M31.95%-245.02M-6.23%-360.07M13.95%-338.94M-6.80%-393.91M17.23%-368.82M-49.82%-445.59M27.32%-297.42M
Other operating cash inflow (outflow) -1K00-2K01K0-1K00
Operating cash flow -298.79%-760.04M-50.37%382.34M-26.68%770.39M23.26%1.05B8.23%852.41M59.81%787.57M-0.97%492.82M0.64%497.65M26.78%494.46M4,462.73%390.02M
Investing cash flow
Net PPE purchase and sale -89.49%-438.84M66.47%-231.58M-1,378.47%-690.77M79.60%-46.72M-207.47%-229.01M163.06%213.1M-122.26%-337.96M-149.73%-152.06M76.22%-60.89M-116.24%-256.09M
Net investment product transactions -781.05%-111.23M98.07%-12.63M-20,414.62%-655.24M90.58%-3.19M-1,182.33%-33.89M-15.67%-2.64M-114.88%-2.29M135.88%15.36M794.77%6.51M-101.17%-937K
Net changes in other investments -90.80%566K3,496.49%6.15M-79.67%171K49.91%841K-79.87%561K67.69%2.79M149.52%1.66M-952.04%-3.36M60.47%-319K99.36%-807K
Investing cash flow -130.83%-549.5M82.31%-238.06M-2,642.40%-1.35B81.29%-49.08M-223.03%-262.34M162.98%213.24M-141.74%-338.58M-156.06%-140.06M78.79%-54.7M-57.15%-257.83M
Financing cash flow
Net issuance payments of debt 2,308.00%2.21B---100M--0197.68%61.5M85.71%-62.96M-739.19%-440.47M130.58%68.91M25.09%-225.34M-244.22%-300.82M-205.40%-87.39M
Net common stock issuance -234.79%-299.83M64,763.66%222.44M-100.07%-344K229.66%527.37M-153,960.61%-406.72M80.00%-264K-238.46%-1.32M27.10%-390K10.08%-535K-191.67%-595K
Increase or decrease of lease financing 0.00%-937K0.00%-937K0.00%-937K70.80%-937K79.17%-3.21M-42.61%-15.4M49.43%-10.8M0.00%-21.36M1.13%-21.36M23.73%-21.6M
Cash dividends paid -53.40%-206.96M-21.59%-134.91M4.40%-110.96M6.51%-116.06M13.82%-124.15M-100.58%-144.06M42.01%-71.82M7.39%-123.85M-30.32%-133.73M23.24%-102.62M
Net other fund-raising expenses -100.00%-2K---1K----99.97%-1K20.57%-3.51M0.00%-4.42M70.85%-4.42M38.75%-15.16M-131.10%-24.75M3.98%-10.71M
Financing cash flow 12,784.86%1.7B88.06%-13.4M-123.79%-112.24M178.57%471.87M0.67%-600.54M-3,008.69%-604.61M94.96%-19.45M19.76%-386.09M-115.86%-481.19M-146.43%-222.92M
Net cash flow
Beginning cash position 8.33%1.84B-28.49%1.7B164.78%2.37B-1.36%896.85M76.68%909.2M34.77%514.59M-6.99%381.84M-7.35%410.55M-16.56%443.11M-31.60%531.03M
Current changes in cash 198.56%390.73M119.03%130.87M-146.67%-687.68M14,158.54%1.47B-102.65%-10.48M193.93%396.2M573.05%134.8M31.21%-28.5M54.34%-41.43M63.12%-90.73M
Effect of exchange rate changes 73.17%18.19M-6.20%10.5M156.22%11.2M334.07%4.37M-17.27%-1.87M22.00%-1.59M-819.37%-2.04M-102.50%-222K216.48%8.87M304.47%2.8M
Cash adjustments other than cash changes ---------150.00%-1K300.00%2K0.00%-1K0.00%-1K0.00%-1K---1K-----200.00%-1K
End cash Position 22.23%2.25B8.33%1.84B-28.49%1.7B164.78%2.37B-1.36%896.85M76.68%909.2M34.77%514.59M-6.99%381.84M-7.35%410.55M-16.56%443.11M
Free cash flow -895.26%-1.2B89.33%150.75M-92.02%79.62M60.08%997.96M-5.68%623.39M326.76%660.9M-55.19%154.87M-20.29%345.59M223.72%433.58M221.89%133.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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% Chg

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