Truck-One Co., Ltd. (FKSE:3047)
Japan · Delayed Price · Currency is JPY 760.00
-40.00 (-5.00%)
At close: Jun 3, 2026
Truck-One Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,130 | 7,974 | 6,546 | 6,437 | 7,096 | 5,997 | |
Revenue Growth (YoY) | 21.13% | 21.82% | 1.69% | -9.29% | 18.33% | 26.52% |
Cost of Revenue | 6,806 | 6,719 | 5,606 | 5,624 | 6,272 | 5,289 |
Gross Profit | 1,324 | 1,255 | 940 | 813 | 824 | 708 |
Selling, General & Admin | 658 | 650 | 599 | 585 | 625 | 583 |
Amortization of Goodwill & Intangibles | - | - | - | 5 | 5 | 5 |
Other Operating Expenses | 14 | 14 | 12 | 14 | 11 | 9 |
Operating Expenses | 703 | 695 | 638 | 631 | 662 | 622 |
Operating Income | 621 | 560 | 302 | 182 | 162 | 86 |
Interest Expense | -20 | -17 | -11 | -9 | -10 | -10 |
Interest & Investment Income | 3 | 3 | 2 | 1 | 1 | 2 |
Other Non Operating Income (Expenses) | 25 | 12 | 19 | 21 | 22 | 20 |
EBT Excluding Unusual Items | 629 | 558 | 312 | 195 | 175 | 98 |
Gain (Loss) on Sale of Assets | - | 4 | - | - | 1 | - |
Asset Writedown | - | - | - | -36 | - | - |
Other Unusual Items | -10 | -10 | 57 | 60 | - | - |
Pretax Income | 619 | 552 | 369 | 219 | 176 | 98 |
Income Tax Expense | 210 | 186 | 129 | 99 | 68 | 29 |
Net Income | 409 | 366 | 240 | 120 | 108 | 69 |
Net Income to Common | 409 | 366 | 240 | 120 | 108 | 69 |
Net Income Growth | 77.83% | 52.50% | 100.00% | 11.11% | 56.52% | 200.00% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | 170.49 | 152.57 | 100.05 | 50.02 | 45.02 | 28.76 |
EPS (Diluted) | 170.49 | 152.57 | 100.05 | 50.02 | 45.02 | 28.76 |
EPS Growth | 77.83% | 52.50% | 100.00% | 11.11% | 56.52% | 200.00% |
Free Cash Flow | - | -68 | 336 | -208 | -604 | 84 |
Free Cash Flow Per Share | - | -28.35 | 140.06 | -86.71 | -251.78 | 35.02 |
Dividend Per Share | 11.000 | 11.000 | 9.000 | 8.000 | 6.500 | 5.000 |
Dividend Growth | 22.22% | 22.22% | 12.50% | 23.08% | 30.00% | - |
Gross Margin | 16.29% | 15.74% | 14.36% | 12.63% | 11.61% | 11.81% |
Operating Margin | 7.64% | 7.02% | 4.61% | 2.83% | 2.28% | 1.43% |
Profit Margin | 5.03% | 4.59% | 3.67% | 1.86% | 1.52% | 1.15% |
Free Cash Flow Margin | - | -0.85% | 5.13% | -3.23% | -8.51% | 1.40% |
EBITDA | 944.75 | 884 | 627 | 488 | 428 | 311 |
EBITDA Margin | 11.62% | 11.09% | 9.58% | 7.58% | 6.03% | 5.19% |
D&A For EBITDA | 323.75 | 324 | 325 | 306 | 266 | 225 |
EBIT | 621 | 560 | 302 | 182 | 162 | 86 |
EBIT Margin | 7.64% | 7.02% | 4.61% | 2.83% | 2.28% | 1.43% |
Effective Tax Rate | 33.93% | 33.70% | 34.96% | 45.20% | 38.64% | 29.59% |
Advertising Expenses | - | 20 | 20 | 6 | 5 | 3 |