3047 TRUCK-ONE CO., LTD. - Financial Results

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3047

FSE Q-Board

TRUCK-ONE CO., LTD.

437

JPY

(+1.63%)

Dec 23, 3:04 pm JST

2.79

USD

Dec 23, 1:04 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	4,740	35	45	23	9.7	5	Feb 12, 2021	J-GAAP
Dec, 2021	5,997	85	98	69	28.9	5	Feb 14, 2022	J-GAAP
Dec, 2022	7,096	161	177	108	45.3	6.50	Feb 14, 2023	J-GAAP
Dec, 2023	6,437	182	196	120	50.2	8	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	6,400	300	310	245	102.1	9	Nov 14, 2024	J-GAAP
YoY	-0.6%	+64.8%	+58.2%	+104.2%	+103.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	4,300	48	48	34	5	J-GAAP
	Aug 13, 2019	4,400	62	81	57	5	J-GAAP
Results	Feb 14, 2020	4,598	31	51	43	5	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Nov 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 12, 2022
	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 10, 2023
	Nov 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	6,400	140	150	90	6	J-GAAP
	Jun 17, 2024	6,400	225	232	167	6	J-GAAP
	Nov 14, 2024	6,400	300	310	245	9	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	2,347	－	Available in future release
Dec, 2002	2,540	+8.2
Dec, 2003	3,821	+50.4
Dec, 2004	3,387	-11.4
Dec, 2005	3,191	-5.8
Dec, 2006	3,919	+22.8
Dec, 2007	3,886	-0.8
Dec, 2008	2,849	-26.7
Dec, 2009	3,071	+7.8
Dec, 2010	3,406	+10.9
Dec, 2011	4,201	+23.3
Dec, 2012	4,229	+0.7
Dec, 2013	4,423	+4.6
Dec, 2014	3,880	-12.3
Dec, 2015	3,655	-5.8
Dec, 2016	3,803	+4.0
Dec, 2017	4,398	+15.6
Dec, 2018	4,239	-3.6
Dec, 2019	4,598	+8.5
Dec, 2020	4,740	+3.1
Dec, 2021	5,997	+26.5
Dec, 2022	7,096	+18.3
Dec, 2023	6,437	-9.3
Dec, 2024 Guidance	6,400	-0.6	300	+64.8	310	+58.2	102.1	+103.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	7,096	161	2.27	13.43	2.09	1.38	45.3
Dec, 2023	6,437	182	2.83	13.18	2.04	1.09	50.2
Dec, 2024 Guidance	6,400	300	4.69	21.19	4.09	1.07	102.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,096	182	196	251	98.4
Fiscal Year	Dec, 2022	Dec, 2023	Dec, 2023	Dec, 2007	Dec, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	3,175	44	52	41	17.2	2.50	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	3,730	90	100	66	27.7	4	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	3,152	74	78	42	17.6	5.50	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	3,036	107	115	85	35.4	6	Nov 14, 2024	J-GAAP
YoY	-3.7%	+44.6%	+47.4%	+102.4%	+101.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	85	80	345	-265	62	550	11.67	J-GAAP
Dec, 2022	161	-605	-242	-363	569	513	9.16	J-GAAP
Dec, 2023	182	-210	39	-249	188	492	7.95	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	5,177	115	127	70	29.5	71.8	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	4,838	182	195	124	52.0	99.5	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	4,774	250	258	200	83.6	83.2	Nov 14, 2024	J-GAAP
YoY	-1.3%	+37.4%	+32.3%	+61.3%	+60.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,919	46	50	38	15.9	2.4	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	1,629	72	77	51	21.3	4.4	May 15, 2023	J-GAAP
Apr - Jun, 2023	1,656	36	41	27	11.4	2.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,553	74	77	46	19.3	4.8	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	1,599	0	1	-4	-1.7	0.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,571	67	67	78	32.9	4.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	1,793	126	128	82	34.3	7.0	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,410	57	63	40	16.7	4.0	Nov 14, 2024	J-GAAP
YoY	-9.2%	-23.0%	-18.2%	-13.0%	-13.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	982	-11.6	Available in future release
Jan - Mar, 2020	1,117	+4.2
Apr - Jun, 2020	1,005	-21.5
Jul - Sep, 2020	1,260	-0.3
Oct - Dec, 2020	1,358	+38.3
Jan - Mar, 2021	1,296	+16.0
Apr - Jun, 2021	1,526	+51.8
Jul - Sep, 2021	1,460	+15.9
Oct - Dec, 2021	1,715	+26.3
Jan - Mar, 2022	1,638	+26.4
Apr - Jun, 2022	1,728	+13.2
Jul - Sep, 2022	1,811	+24.0
Oct - Dec, 2022	1,919	+11.9
Jan - Mar, 2023	1,629	-0.5
Apr - Jun, 2023	1,656	-4.2
Jul - Sep, 2023	1,553	-14.2
Oct - Dec, 2023	1,599	-16.7
Jan - Mar, 2024	1,571	-3.6
Apr - Jun, 2024	1,793	+8.3
Jul - Sep, 2024	1,410	-9.2	57	-23.0	63	-18.2	16.7	-13.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,919	126	128	282	110.5
Fiscal Year	Dec, 2022	Jun, 2024	Jun, 2024	Dec, 2007	Dec, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	314.39	16.0	4,712	754	627	3.45	Feb 14, 2022	J-GAAP
Dec, 2022	356.32	15.3	5,600	854	724	3.82	Feb 14, 2023	J-GAAP
Dec, 2023	403.44	15.6	6,191	967	829	3.58	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	482.24	19.3	5,990	1,156	1,009	2.81	Nov 14, 2024	J-GAAP

TRUCK-ONE CO., LTD.(3047) Financial Results