Truck-One Co., Ltd. (FKSE:3047)

Truck-One Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,546	6,437	7,096	5,997	4,740
Revenue Growth (YoY)	1.69%	-9.29%	18.33%	26.52%	3.09%
Cost of Revenue	5,606	5,624	6,272	5,289	4,156
Gross Profit	940	813	824	708	584
Selling, General & Admin	599	585	625	583	523
Other Operating Expenses	12	14	11	9	6
Operating Expenses	638	631	662	622	548
Operating Income	302	182	162	86	36
Interest Expense	-11	-9	-10	-10	-12
Interest & Investment Income	2	1	1	2	-
Other Non Operating Income (Expenses)	19	21	22	20	21
EBT Excluding Unusual Items	312	195	175	98	45
Gain (Loss) on Sale of Assets	-	-	1	-	-
Asset Writedown	-	-36	-	-	-
Other Unusual Items	57	60	-	-	-
Pretax Income	369	219	176	98	45
Income Tax Expense	129	99	68	29	22
Net Income	240	120	108	69	23
Net Income to Common	240	120	108	69	23
Net Income Growth	100.00%	11.11%	56.52%	200.00%	-46.51%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	100.05	50.02	45.02	28.76	9.59
EPS (Diluted)	100.05	50.02	45.02	28.76	9.59
EPS Growth	100.00%	11.11%	56.52%	200.00%	-46.51%
Free Cash Flow	336	-208	-604	84	-168
Free Cash Flow Per Share	140.06	-86.71	-251.78	35.02	-70.03
Dividend Per Share	9.000	8.000	6.500	5.000	5.000
Dividend Growth	12.50%	23.08%	30.00%	-	-
Gross Margin	14.36%	12.63%	11.61%	11.81%	12.32%
Operating Margin	4.61%	2.83%	2.28%	1.43%	0.76%
Profit Margin	3.67%	1.86%	1.52%	1.15%	0.48%
Free Cash Flow Margin	5.13%	-3.23%	-8.51%	1.40%	-3.54%
EBITDA	627	488	428	311	222
EBITDA Margin	9.58%	7.58%	6.03%	5.19%	4.68%
D&A For EBITDA	325	306	266	225	186
EBIT	302	182	162	86	36
EBIT Margin	4.61%	2.83%	2.28%	1.43%	0.76%
Effective Tax Rate	34.96%	45.20%	38.64%	29.59%	48.89%
Advertising Expenses	20	6	5	3	2

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.