Truck-One Co., Ltd. (FKSE:3047)
Japan · Delayed Price · Currency is JPY 985.00
-58.00 (-5.56%)
At close: Sep 10, 2026
Truck-One Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 8,614 | 7,974 | 6,546 | 6,437 | 7,096 | 5,997 |
Revenue Growth | 32.14% | 21.82% | 1.69% | -9.29% | 18.33% | 26.52% |
Gross Profit Gross Profit Growth | 1,395 | 1,255 | 940 | 813 | 824 | 708 |
Operating Income Operating Income Growth | 682 | 560 | 302 | 182 | 162 | 86 |
Net Income Net Income Growth | 466 | 366 | 240 | 120 | 108 | 69 |
Earnings Per Share EPS Growth | 194.26 | 152.57 | 100.05 | 50.02 | 45.02 | 28.76 |
EPS Growth | 131.84% | 52.50% | 100.00% | 11.11% | 56.52% | 200.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Transportation-Related Business Transportation-Related Business Growth | 894.74 | 890.21 | 820.63 | 823.64 | 865.91 | 857.38 |
Commercial Vehicles Related Business Commercial Vehicles Related Business Growth | 7,850 | 7,198 | 5,938 | 5,756 | 6,469 | 5,360 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -130.97 | -114.59 | -212.75 | -141.63 | -238.5 | -220.27 |
Total Total Growth | 8,614 | 7,974 | 6,546 | 6,438 | 7,096 | 5,998 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 584 | 723 | 605 | 512 | 533 | 570 |
Total Debt Total Debt Growth | 3,905 | 3,489 | 3,286 | 3,465 | 3,260 | 2,603 |
Net Cash (Debt) Net Cash Growth | -3,321 | -2,766 | -2,681 | -2,953 | -2,727 | -2,033 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1384.38 | -1153.03 | -1117.60 | -1230.98 | -1136.77 | -847.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 527 | 216 | 484 | 39 | -242 | 345 |
Capital Expenditures CapEx Growth | -348 | -284 | -148 | -247 | -362 | -261 |
Free Cash Flow Free Cash Flow Growth | 179 | -68 | 336 | -208 | -604 | 84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.20% | 15.74% | 14.36% | 12.63% | 11.61% | 11.81% |
Operating Margin | 7.92% | 7.02% | 4.61% | 2.83% | 2.28% | 1.43% |
Pretax Margin | 8.09% | 6.92% | 5.64% | 3.40% | 2.48% | 1.63% |
Profit Margin | 5.41% | 4.59% | 3.67% | 1.86% | 1.52% | 1.15% |
FCF Margin | 2.08% | -0.85% | 5.13% | -3.23% | -8.51% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 11.000 | 9.000 | 8.000 | 6.500 | 5.000 |
Dividend Per Share Growth | 0% | 22.22% | 12.50% | 23.08% | 30.00% | 0% |
Dividend Yield | 1.13% | 2.22% | 2.44% | 2.22% | 2.52% | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 |
PE Ratio | 5.07 | 3.26 | 3.81 | 7.60 | 6.18 | 9.21 |
P/FCF Ratio | 13.20 | - | 2.72 | - | - | 7.57 |
PS Ratio | 0.27 | 0.15 | 0.14 | 0.14 | 0.09 | 0.11 |