Truck-OneTRUCK-ONE CO., LTD.3047福岡証券取引所卸売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +21.8% from the prior year, operating profit +85.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.2% | 1.27× | 1.5% | 6.23× | 9.2% |
| 2022 | 1.5% | 1.38× | 2.1% | 6.41× | 13.5% |
| 2023 | 1.9% | 1.09× | 2.0% | 6.51× | 13.3% |
| 2024 | 3.7% | 1.05× | 3.8% | 5.86× | 22.5% |
| 2025 | 4.6% | 1.24× | 5.7% | 4.75× | 27.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 5,998 | 7,096 | 6,438 | 6,546 | 7,974 |
| Cost of revenue | 5,290 | 6,272 | 5,624 | 5,606 | 6,719 |
| Gross profit | 708 | 824 | 814 | 940 | 1,255 |
| SG&A | 622 | 663 | 631 | 638 | 695 |
| Operating income | 86 | 162 | 183 | 302 | 560 |
| Pretax income | 99 | 177 | 220 | 370 | 554 |
| Income tax | 29 | 69 | 99 | 130 | 187 |
| Net income attributable to owners | 69 | 109 | 120 | 241 | 367 |
| Operating margin | 1.4% | 2.3% | 2.8% | 4.6% | 7.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥550.6M | ¥513.8M | ¥492.3M | ¥585.3M | ¥703.6M |
| Total assets | ¥4.71B | ¥5.6B | ¥6.19B | ¥6.32B | ¥6.5B |
| Net assets | ¥754.2M | ¥854.8M | ¥967.8M | ¥1.2B | ¥1.55B |
| Share capital | ¥97.7M | ¥97.7M | ¥97.7M | ¥97.7M | ¥97.7M |
| Trade receivables | ¥280M | — | — | — | — |
| Property, plant and equipment | ¥1.67B | ¥1.98B | ¥1.92B | ¥1.9B | ¥1.94B |
| Intangible assets excluding goodwill | ¥51.7M | ¥47.3M | ¥11.5M | ¥10.1M | ¥7.5M |
| Goodwill | ¥47.9M | ¥42.5M | — | — | — |
| Investment securities | ¥28.5M | ¥34.5M | ¥47M | ¥58.9M | ¥76.4M |
| Current assets | ¥2.88B | ¥3.47B | ¥4.15B | ¥4.3B | ¥4.42B |
| Current liabilities | ¥2.94B | ¥3.67B | ¥4.36B | ¥4.62B | ¥4.4B |
| Trade payables | ¥956.4M | ¥1.14B | ¥1.5B | ¥1.42B | ¥1.06B |
| Short-term borrowings | ¥1.6B | ¥2.15B | ¥2.6B | ¥2.68B | ¥2.95B |
| Long-term borrowings | ¥604M | ¥646.7M | ¥457.3M | ¥129.6M | ¥199.4M |
| Bonds | ¥250M | ¥250M | ¥250M | ¥250M | ¥250M |
| Interest-bearing debt | ¥2.45Bderived | ¥3.05Bderived | ¥3.31Bderived | ¥3.06Bderived | ¥3.4Bderived |
| Total liabilities | ¥3.96B | ¥4.75B | ¥5.22B | ¥5.13B | ¥4.95B |
| Equity attributable to owners of parent | ¥756M | ¥852.7M | ¥957.5M | ¥1.18B | ¥1.52B |
| Retained earnings | ¥627.8M | ¥724.5M | ¥829.3M | ¥1.05B | ¥1.39B |
| Treasury stock | -¥14.5M | -¥14.5M | -¥14.5M | -¥14.5M | -¥14.5M |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 2
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