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

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3047

FSE Q-Board

TRUCK-ONE CO., LTD.

535

JPY

-7

(-1.29%)

Dec 5, 10:44 am JST

3.45

USD

Dec 4, 8:44 pm 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, 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	6,546	301	312	240	100.3	9	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	7,400	500	510	320	133.4	11	Nov 14, 2025	J-GAAP
YoY	+13.0%	+66.1%	+63.5%	+33.3%	+32.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	4,500	45	51	35	5	J-GAAP
Results	Feb 12, 2021	4,740	35	45	23	5	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
	Jun 17, 2024
	Nov 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	6,600	160	156	100	8	J-GAAP
	Aug 12, 2025	6,600	300	310	190	8	J-GAAP
	Nov 14, 2025	7,400	500	510	320	11	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	6,546	+1.7
Dec, 2025 Guidance	7,400	+13.0	500	+66.1	510	+63.5	133.4	+33.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	6,437	182	2.83	13.18	2.04	1.09	50.2
Dec, 2024	6,546	301	4.60	22.19	3.84	1.05	100.3
Dec, 2025 Guidance	7,400	500	6.76	22.66	4.72	1.09	133.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,096	301	312	251	100.3
Fiscal Year	Dec, 2022	Dec, 2024	Dec, 2024	Dec, 2007	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	3,182	108	117	80	33.5	6	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	4,063	303	309	199	83.0	7	Nov 14, 2025	J-GAAP
YoY	+27.7%	+180.6%	+164.1%	+148.8%	+148.0%

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, 2022	161	-605	-242	-363	569	513	9.16	J-GAAP
Dec, 2023	182	-210	39	-249	188	492	7.95	J-GAAP
Dec, 2024	301	339	484	-145	-245	585	9.25	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, 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	82.7	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	5,493	373	376	234	97.8	73.7	Nov 14, 2025	J-GAAP
YoY	+15.1%	+49.2%	+45.7%	+17.0%	+17.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	1,772	51	54	40	16.7	2.9	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,737	106	110	68	28.4	6.1	May 15, 2025	J-GAAP
Apr - Jun, 2025	1,600	91	91	53	22.2	5.7	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	2,156	176	175	113	47.2	8.2	Nov 14, 2025	J-GAAP
YoY	+52.9%	+208.8%	+177.8%	+182.5%	+182.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,358	+38.3	Available in future release
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
Oct - Dec, 2024	1,772	+10.8
Jan - Mar, 2025	1,737	+10.6
Apr - Jun, 2025	1,600	-10.8
Jul - Sep, 2025	2,156	+52.9	176	+208.8	175	+177.8	47.2	+182.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,156	176	175	282	110.5
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	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, 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
Dec, 2024	498.57	18.9	6,324	1,196	1,049	2.75	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	588.78	20.8	6,775	1,412	1,260	2.86	Nov 14, 2025	J-GAAP

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