Truck-One Co., Ltd. (FKSE: 3047)
Japan
· Delayed Price · Currency is JPY 449.00
+12.00 (2.75%)
At close: Dec 24, 2024
Truck-One Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,373 | 6,437 | 7,096 | 5,997 | 4,740 | 4,598 | Upgrade
|
| Revenue Growth (YoY) | -5.68% | -9.29% | 18.33% | 26.52% | 3.09% | 8.47% | Upgrade
|
| Cost of Revenue | 5,488 | 5,624 | 6,272 | 5,289 | 4,156 | 4,086 | Upgrade
|
| Gross Profit | 885 | 813 | 824 | 708 | 584 | 512 | Upgrade
|
| Selling, General & Admin | 589 | 585 | 625 | 583 | 523 | 459 | Upgrade
|
| Other Operating Expenses | 14 | 14 | 11 | 9 | 6 | 5 | Upgrade
|
| Operating Expenses | 635 | 631 | 662 | 622 | 548 | 480 | Upgrade
|
| Operating Income | 250 | 182 | 162 | 86 | 36 | 32 | Upgrade
|
| Interest Expense | -10 | -9 | -10 | -10 | -12 | -5 | Upgrade
|
| Interest & Investment Income | 2 | 1 | 1 | 2 | - | 7 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | 17 | 21 | 22 | 20 | 21 | 12 | Upgrade
|
| EBT Excluding Unusual Items | 259 | 195 | 175 | 98 | 45 | 50 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | - | - | - | Upgrade
|
| Asset Writedown | -36 | -36 | - | - | - | -2 | Upgrade
|
| Other Unusual Items | 117 | 60 | - | - | - | - | Upgrade
|
| Pretax Income | 340 | 219 | 176 | 98 | 45 | 86 | Upgrade
|
| Income Tax Expense | 144 | 99 | 68 | 29 | 22 | 43 | Upgrade
|
| Net Income | 196 | 120 | 108 | 69 | 23 | 43 | Upgrade
|
| Net Income to Common | 196 | 120 | 108 | 69 | 23 | 43 | Upgrade
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| Net Income Growth | 20.99% | 11.11% | 56.52% | 200.00% | -46.51% | -2.27% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 81.70 | 50.02 | 45.02 | 28.76 | 9.59 | 17.92 | Upgrade
|
| EPS (Diluted) | 81.70 | 50.02 | 45.02 | 28.76 | 9.59 | 17.92 | Upgrade
|
| EPS Growth | 20.99% | 11.11% | 56.52% | 200.00% | -46.51% | -2.27% | Upgrade
|
| Free Cash Flow | - | -208 | -604 | 84 | -168 | 64 | Upgrade
|
| Free Cash Flow Per Share | - | -86.71 | -251.78 | 35.02 | -70.03 | 26.68 | Upgrade
|
| Dividend Per Share | 8.000 | 8.000 | 6.500 | 5.000 | 5.000 | 5.000 | Upgrade
|
| Dividend Growth | 100.00% | 23.08% | 30.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 13.89% | 12.63% | 11.61% | 11.81% | 12.32% | 11.14% | Upgrade
|
| Operating Margin | 3.92% | 2.83% | 2.28% | 1.43% | 0.76% | 0.70% | Upgrade
|
| Profit Margin | 3.08% | 1.86% | 1.52% | 1.15% | 0.49% | 0.94% | Upgrade
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| Free Cash Flow Margin | - | -3.23% | -8.51% | 1.40% | -3.54% | 1.39% | Upgrade
|
| EBITDA | 586 | 488 | 428 | 311 | 222 | 183 | Upgrade
|
| EBITDA Margin | 9.20% | 7.58% | 6.03% | 5.19% | 4.68% | 3.98% | Upgrade
|
| D&A For EBITDA | 336 | 306 | 266 | 225 | 186 | 151 | Upgrade
|
| EBIT | 250 | 182 | 162 | 86 | 36 | 32 | Upgrade
|
| EBIT Margin | 3.92% | 2.83% | 2.28% | 1.43% | 0.76% | 0.70% | Upgrade
|
| Effective Tax Rate | 42.35% | 45.21% | 38.64% | 29.59% | 48.89% | 50.00% | Upgrade
|
| Advertising Expenses | - | 6 | 5 | 3 | 2 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.