JP Stock MarketDetailed Quotes

5967 TONE

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  • 1084
  • -8-0.73%
20min DelayMarket Closed Jun 14 15:00 JST
11.83BMarket Cap13.51P/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, 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
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
21.57%412.22M
Net profit before non-cash adjustment
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
-54.29%581.42M
Total adjustment of non-cash items
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
116.72%116.83M
-Depreciation and amortization
-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
-7.21%108.04M
-Assets reserve and write-off
----
----
----
----
----
----
----
144.61%7.84M
-141.94%-17.56M
17,351.25%41.88M
-Disposal profit
-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
94.82%-41.89M
-Net exchange gains and losses
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
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
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
374.70%8.79M
Changes in working capital
-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
-22.19%-286.02M
-Change in receivables
-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
-162.25%-25.4M
-Change in inventory
-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
29.49%-268.62M
-Change in payables
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
-93.07%6.56M
-Change in accrued expense
----
----
----
----
----
----
----
-210.47%-37.97M
2,288.67%34.37M
-87.35%1.44M
-Provision for loans, leases and other losses
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
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)
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
26.41%-9.05M
Interest received (cash flow from operating activities)
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
-18.07%14.58M
Tax refund paid
-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
-1,908.31%-409.19M
Other operating cash inflow (outflow)
0
0
-2K
0
1K
0
-1K
0
0
0
Operating cash flow
-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
-97.36%8.55M
Investing cash flow
Net PPE purchase and sale
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
-115.10%-118.43M
Net investment product transactions
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
-82.04%80.23M
Net changes in other investments
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
-953.96%-125.86M
Investing cash flow
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
-113.46%-164.07M
Financing cash flow
Net issuance payments of debt
---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
109.58%82.91M
Net common stock issuance
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
-100.78%-204K
Increase or decrease of lease financing
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
3.64%-28.32M
Cash dividends paid
-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
-63.62%-133.7M
Net other fund-raising expenses
---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
-0.90%-11.15M
Financing cash flow
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
90.59%-90.46M
Net cash flow
Beginning cash position
-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
308.20%776.31M
Current changes in cash
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
-142.28%-245.98M
Effect of exchange rate changes
-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
-84.23%693K
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
--1K
End 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
Free cash flow
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
-138.75%-109.88M
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, 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(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%678.67M21.57%412.22M
Net profit before non-cash adjustment 18.19%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-54.29%581.42M
Total adjustment of non-cash items 682.49%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%57.78M116.72%116.83M
-Depreciation and amortization -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-7.21%108.04M
-Assets reserve and write-off ----------------------------144.61%7.84M-141.94%-17.56M17,351.25%41.88M
-Disposal profit -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%13.63M94.82%-41.89M
-Net exchange gains and losses 109.95%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 10.02%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 251.36%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%-10.61M374.70%8.79M
Changes in working capital -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-22.19%-286.02M
-Change in receivables -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-162.25%-25.4M
-Change in inventory -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%-62.08M29.49%-268.62M
-Change in payables 14.18%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-93.07%6.56M
-Change in accrued expense -----------------------------210.47%-37.97M2,288.67%34.37M-87.35%1.44M
-Provision for loans, leases and other losses 105.94%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 128.66%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) 59.19%-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%-5.27M26.41%-9.05M
Interest received (cash flow from operating activities) 77.55%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-18.07%14.58M
Tax refund paid -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-1,908.31%-409.19M
Other operating cash inflow (outflow) 00-2K01K0-1K000
Operating cash flow -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-97.36%8.55M
Investing cash flow
Net PPE purchase and sale 66.47%-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-115.10%-118.43M
Net investment product transactions 98.07%-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-82.04%80.23M
Net changes in other investments 3,496.49%6.15M-79.67%171K49.91%841K-79.87%561K67.69%2.79M149.52%1.66M-952.04%-3.36M60.47%-319K99.36%-807K-953.96%-125.86M
Investing cash flow 82.31%-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-113.46%-164.07M
Financing cash flow
Net issuance payments of debt ---100M--0197.68%61.5M85.71%-62.96M-739.19%-440.47M130.58%68.91M25.09%-225.34M-244.22%-300.82M-205.40%-87.39M109.58%82.91M
Net common stock issuance 64,763.66%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-100.78%-204K
Increase or decrease of lease financing 0.00%-937K0.00%-937K70.80%-937K79.17%-3.21M-42.61%-15.4M49.43%-10.8M0.00%-21.36M1.13%-21.36M23.73%-21.6M3.64%-28.32M
Cash dividends paid -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-63.62%-133.7M
Net other fund-raising expenses ---1K----99.97%-1K20.57%-3.51M0.00%-4.42M70.85%-4.42M38.75%-15.16M-131.10%-24.75M3.98%-10.71M-0.90%-11.15M
Financing cash flow 88.06%-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%-222.92M90.59%-90.46M
Net cash flow
Beginning cash position -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%531.03M308.20%776.31M
Current changes in cash 119.03%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-142.28%-245.98M
Effect of exchange rate changes -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-84.23%693K
Cash adjustments other than cash changes -----150.00%-1K300.00%2K0.00%-1K0.00%-1K0.00%-1K---1K-----200.00%-1K--1K
End 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
Free cash flow 89.33%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-138.75%-109.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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