Truck-One Co., Ltd. (FKSE:3047)
Japan
· Delayed Price · Currency is JPY 392.00
-4.00 (-1.01%)
At close: Aug 14, 2025
Truck-One Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6,519 | 6,546 | 6,437 | 7,096 | 5,997 | 4,740 | Upgrade
|
| Revenue Growth (YoY) | 0.05% | 1.69% | -9.29% | 18.33% | 26.52% | 3.09% | Upgrade
|
| Cost of Revenue | 5,559 | 5,606 | 5,624 | 6,272 | 5,289 | 4,156 | Upgrade
|
| Gross Profit | 960 | 940 | 813 | 824 | 708 | 584 | Upgrade
|
| Selling, General & Admin | 614 | 599 | 585 | 625 | 583 | 523 | Upgrade
|
| Other Operating Expenses | 12 | 12 | 14 | 11 | 9 | 6 | Upgrade
|
| Operating Expenses | 653 | 638 | 631 | 662 | 622 | 548 | Upgrade
|
| Operating Income | 307 | 302 | 182 | 162 | 86 | 36 | Upgrade
|
| Interest Expense | -13 | -11 | -9 | -10 | -10 | -12 | Upgrade
|
| Interest & Investment Income | 2 | 2 | 1 | 1 | 2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 18 | 19 | 21 | 22 | 20 | 21 | Upgrade
|
| EBT Excluding Unusual Items | 314 | 312 | 195 | 175 | 98 | 45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | - | - | 1 | - | - | Upgrade
|
| Asset Writedown | - | - | -36 | - | - | - | Upgrade
|
| Other Unusual Items | -10 | 57 | 60 | - | - | - | Upgrade
|
| Pretax Income | 308 | 369 | 219 | 176 | 98 | 45 | Upgrade
|
| Income Tax Expense | 107 | 129 | 99 | 68 | 29 | 22 | Upgrade
|
| Net Income | 201 | 240 | 120 | 108 | 69 | 23 | Upgrade
|
| Net Income to Common | 201 | 240 | 120 | 108 | 69 | 23 | Upgrade
|
| Net Income Growth | -0.50% | 100.00% | 11.11% | 56.52% | 200.00% | -46.51% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 83.79 | 100.05 | 50.02 | 45.02 | 28.76 | 9.59 | Upgrade
|
| EPS (Diluted) | 83.79 | 100.05 | 50.02 | 45.02 | 28.76 | 9.59 | Upgrade
|
| EPS Growth | -0.50% | 100.00% | 11.11% | 56.52% | 200.00% | -46.51% | Upgrade
|
| Free Cash Flow | -419 | 336 | -208 | -604 | 84 | -168 | Upgrade
|
| Free Cash Flow Per Share | -174.66 | 140.06 | -86.71 | -251.78 | 35.02 | -70.03 | Upgrade
|
| Dividend Per Share | 6.000 | 9.000 | 8.000 | 6.500 | 5.000 | 5.000 | Upgrade
|
| Dividend Growth | -29.41% | 12.50% | 23.08% | 30.00% | - | - | Upgrade
|
| Gross Margin | 14.73% | 14.36% | 12.63% | 11.61% | 11.81% | 12.32% | Upgrade
|
| Operating Margin | 4.71% | 4.61% | 2.83% | 2.28% | 1.43% | 0.76% | Upgrade
|
| Profit Margin | 3.08% | 3.67% | 1.86% | 1.52% | 1.15% | 0.48% | Upgrade
|
| Free Cash Flow Margin | -6.43% | 5.13% | -3.23% | -8.51% | 1.40% | -3.54% | Upgrade
|
| EBITDA | 634 | 627 | 488 | 428 | 311 | 222 | Upgrade
|
| EBITDA Margin | 9.72% | 9.58% | 7.58% | 6.03% | 5.19% | 4.68% | Upgrade
|
| D&A For EBITDA | 327 | 325 | 306 | 266 | 225 | 186 | Upgrade
|
| EBIT | 307 | 302 | 182 | 162 | 86 | 36 | Upgrade
|
| EBIT Margin | 4.71% | 4.61% | 2.83% | 2.28% | 1.43% | 0.76% | Upgrade
|
| Effective Tax Rate | 34.74% | 34.96% | 45.20% | 38.64% | 29.59% | 48.89% | Upgrade
|
| Advertising Expenses | - | 20 | 6 | 5 | 3 | 2 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.