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TONE CO.,LTD.

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Recent & upcoming events

Oct 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Aug 27
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪府河内長野市寿町６番25号 当社本店２階 会議室 Details
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Jul 10
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Jan 20
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Apr 21
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 28
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥7.86B YoY +3.5%
Operating income ¥1.36B margin 17.4%
Net income ¥1.09B YoY +38.5%
EPS ¥50 YoY +39.6%
P/E —
ROE 9.1% Equity ratio 70% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥8.60B +9.4%
Operating income ¥1.50B +10.0%
Net income ¥1.10B +0.9%
EPS ¥51 +1.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥1.43B¥2.26B¥1.31B¥2.05B¥1.66B¥2.57B
Operating income ¥172M¥477M¥-5M¥419M¥26M¥685M
Net income ¥112M¥330M¥18M¥284M¥102M¥539M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 16.3%国内機関 16%海外機関 16.2%個人 3.6%未開示 47.9%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

スパイラルキャピタルパートナーズ株式 13.5%スパイラルキャピタルパートナーズ株式会社中央自動車工業株式会社 8.7%中央自動車工業株式会社日本生命保険相互会社 4.9%日本生命保険相互会社株式会社日本カストディ銀行（信託口） 4.4%株式会社日本カストディ銀行（信託口）株式会社山善 4.2%株式会社山善ＴＯＮＥ株式会社従業員持株会 3.6%ＴＯＮＥ株式会社従業員持株会アスカ株式会社 3.5%アスカ株式会社株式会社北陸銀行 3.3%株式会社北陸銀行株式会社関西みらい銀行 3.3%株式会社関西みらい銀行ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲ 2.7%ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲＳ　ＬＬＣ（常任代理人　インタラクティブ・ブローカーズ証券株式会社）20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
スパイラルキャピタルパートナーズ株式会社 3,104,000 13.5% Yuho (EDINET)
中央自動車工業株式会社 2,000,000 8.7% Yuho (EDINET)
日本生命保険相互会社 1,133,000 4.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,019,000 4.4% Yuho (EDINET)
株式会社山善 954,000 4.2% Yuho (EDINET)
TONE株式会社従業員持株会 827,000 3.6% Yuho (EDINET)
アスカ株式会社 800,000 3.5% Yuho (EDINET)
株式会社北陸銀行 760,000 3.3% Yuho (EDINET)
株式会社関西みらい銀行 760,000 3.3% Yuho (EDINET)
INTERACTIVE BROKERS LLC 614,000 2.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.0%
✓ Positive operating cash flow ¥2.26B
✓ ROA improved YoY 5.4% → 6.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.26B / net income ¥1.09B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 77.8% → 69.9%
✓ Current ratio improved 6.33× → 7.18×
✓ No dilution (shares outstanding did not increase) 23,426,000 → 23,426,000
✓ Gross margin improved 39.0% → 41.6%
✗ Asset turnover improved 0.52× → 0.43×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 69.9%
Current ratio 7.2×
Years of positive operating CF 10 of last 11 yrs
Payout ratio 33%
Latest fiscal year result Profit (net income ¥1.09B)

Performance history

Last 10 years
0億円20億円39億円59億円79億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 57.861.261.859.561.264.568.075.875.978.6
Operating income 14.011.39.819.0611.59.8612.211.210.013.6
Ordinary income 14.211.510.29.3211.910.912.712.510.914.7
Net income 10.58.078.796.298.426.938.679.437.8710.9
Total assets 71.578.280.080.494.799.7113149145181
Equity 50.257.964.966.780.485.197.3107113127

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥51¥39¥42¥32¥43¥32¥40¥43¥36¥50
ROE 23.3%14.9%14.3%9.6%11.4%8.4%9.5%9.2%7.2%9.1%
Operating CF 4.984.937.888.5210.57.703.82-7.606.2922.6
Investing CF -1.40-3.392.13-2.62-0.49-13.5-2.38-5.50-3.53-7.24
Financing CF -3.86-0.19-6.05-6.014.72-1.12-0.1317.0-6.0716.1
FCF 3.581.5410.05.9010.0-5.751.44-13.12.7615.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data