TONE CO.,LTD. (5967.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	7.5B	7.6B	7.6B	6.8B	6.4B
Cost of Revenue	806.5M	4.6B	4.4B	3.8B	3.7B
Gross Profit	618.0M	3.0B	3.1B	3.0B	2.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	436.7M	2.0B	2.0B	1.8B	1.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	436.7M	2.0B	2.0B	1.8B	1.8B
Cost and Expenses	6.5B	6.6B	6.5B	5.6B	5.5B
Operating Income (EBIT)	979.0M	1.0B	1.1B	1.2B	985.0M
Non-Operating
Interest Income	296.0K	5.1M	3.1M	2.3M	183.0K
Interest Expense	4.2M	19.6M	5.6M	847.0K	2.0M
Net Interest Income	(3.9M)	(14.5M)	(2.4M)	1.4M	(1.8M)
Other Non-Op Income/Expense	50.1M	89.5M	129.7M	44.3M	100.9M
Non-Operating Income (excl Interest)	54.2M	144.7M	134.3M	82.3M	108.3M
EBT (Pre-Tax Income)	231.4M	1.1B	1.3B	1.3B	1.1B
Income Tax Expense	79.9M	304.5M	390.9M	400.3M	379.4M
Bottom Line
Net Income	706.0M	787.0M	942.0M	866.0M	692.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	706.0M	787.0M	942.0M	866.0M	692.0M
Per Share
Basic EPS	¥32	¥36	¥85	¥80	¥322
Diluted EPS	¥32	—	—	—	—
Revenue Per Share	¥342	¥347	¥686	¥629	¥2,995
Shares
Basic Shares Outstanding	21.8M	21.9M	11.0M	10.8M	2.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.2B	1.3B	1.3B	1.1B
D&A	—	159.4M	127.3M	119.5M	128.7M
EBIT	979.0M	1.0B	1.1B	1.2B	985.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026