TONE Co. Ltd.

TONE Co. Ltd.

TTSE:5967
422.00
JPY
0.00
(0.00%)
9.84BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
221.31
247.98
266.56
280.82
297.04
298.71
305.21
310.51
299.58
314.71
343.1
346.7
361.83
- -
Basic EPS, GAAP
15.2
24.64
27.21
51.08
39.19
42.48
32.27
42.72
32.18
40.1
42.68
35.94
50.17
- -
Free Cash Flow per Basic Share
-5.33
6.5
21.04
16.61
7.52
31.96
31.99
50.63
3.7
6.98
-54.27
10.94
100.95
- -
Dividend per Share
6.48
4.98
6.49
6.01
3.49
6.97
6.37
5.89
5.16
6.24
9.37
9.27
8.25
- -
Book Value per Share
149.06
176.82
194.13
243.46
281.09
313
342.74
375.71
376.62
436.97
488.8
515.28
583.97
583.97
Tangible Book Value per Share
145.08
173.07
191.12
240.16
278.5
311.09
339.27
373.12
372.77
433.94
486.45
513.87
583.12
583.12
Basic Weighted Avg Shares
21
21
21
21
21
21
19
20
22
22
22
22
22
23
Sales/Revenue/Turnover
4,563
5,112
5,494
5,785
6,119
6,177
5,949
6,120
6,446
6,801
7,579
7,592
7,860
- -
Operating Margin (%)
11.78
15.97
17.9
24.2
18.42
15.88
15.23
18.74
15.29
17.98
14.84
13.2
17.35
- -
Depreciation Expense
108
102
108
115
96
97
92
103
129
120
127
159
146
- -
Net Income, GAAP
313
508
561
1,052
807
879
629
842
693
867
943
787
1,090
- -
Effective Tax Rate (%)
46.11
42.7
40.61
25.76
29.9
32.47
32.07
29.53
35.4
31.59
29.31
27.9
29.88
- -
Profit Margin (%)
6.87
9.94
10.21
18.19
13.19
14.22
10.57
13.76
10.74
12.74
12.44
10.37
13.86
- -
Working Capital
1,692
1,794
2,320
2,980
3,227
3,969
3,886
5,282
4,528
5,473
7,165
7,338
9,962
9,962
LT Debt
485
422
460
260
104
39
3
102
1
- -
1,804
1,437
3,167
3,167
Total Equity
3,073
3,645
4,001
5,017
5,791
6,491
6,669
8,042
8,514
9,727
10,670
11,299
12,656
12,656
Return on Invested Capital (%)
6.58
9.92
11.77
19.44
12.89
9.95
9.03
10.62
7.4
8.9
6.91
5.49
6.39
- -
Return on Capital (%)
7.73
11.46
11.93
20.52
13.62
13.59
9.46
11.36
8.28
9.45
8.38
6.17
7.6
- -
Return on Common Equity (%)
10.51
15.12
14.67
23.34
14.94
14.31
9.56
11.45
8.37
9.5
9.24
7.17
9.1
- -

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
ST Debt
392
602
602
LT Borrowings
1,614
3,468
3,167
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
13,047
11,245
9,839

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
Total Current Assets
8,666
11,018
11,573
Cash, Cash Equivalents & STI
1,395
4,909
5,870
Accounts Receivable, Net
1,567
1,419
1,746
Inventories
5,604
4,606
3,897
Total Current Liabilities
1,329
1,541
1,611
Payables & Accruals
- -
- -
- -
ST Debt
392
602
602
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.39%
9.54%
12.01%
Free Cash Flow
10.25%
-40.56%
815.13%
Net Income, GAAP
11.67%
7.62%
38.46%
Sales/Revenue/Turnover
3.72%
5.19%
3.53%
Total Cash Common Dividend
8.78%
11.39%
-11.71%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,305
2,045
1,660
2,568
7,579
2025
- -
- -
- -
- -
7,592
2026
- -
- -
- -
- -
7,860

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
12.26
4.41
23.56
42.68
2025
- -
- -
- -
- -
35.94
2026
- -
- -
- -
- -
50.17

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.37
2025
- -
- -
- -
- -
9.27
2026
- -
- -
- -
- -
8.25

Company Description

CEO
Daijiro Yano
Full Time Employees
149
Sector
Consumer durables
Industry
Tools & hardware
Address
4-7-5 Higashi Nippori Osaka Japan 116-0014
IPO Date
May 1, 1963
Business
Tone Co., Ltd. Tone Co., Ltd. (5967.T) manufactures and sells professional hand tools, power tools, and torque measuring devices under the TONE brand; its core offerings include wrenches such as socket, shear, offset, torque, and pneumatic types, tool sets, storage tools like cabinets, automotive and cycle tools, stainless steel and titanium tools, air tools, accessory parts, chisels, hammers, hex keys, pliers, screwdrivers, and punches for bolting and fastening applications. The company serves industries including general manufacturing, aerospace, construction, automotive, bridge and plant engineering, transportation, and alternative energy, with operations through domestic (Japan) and international segments spanning Asia, North America, Europe, and other regions. Founded in 1938 and headquartered in Osaka, Japan, the company, formerly Maeda Metal Industries, Ltd., changed its name to Tone Co., Ltd. in November 2013 and launched TONE Americas as its North American sales hub in 2021 to expand its global bolting solutions network. In July 2025, Tone Co., Ltd. (5967.T) announced a collaboration with Evangelion Racing for the Suzuka 8 Hours endurance race using TONE tools, highlighting its motorsports involvement alongside recent equity buyback programs including a tranche update in June 2023 and closure of a prior plan.