Company profile

TRUCK-ONE CO., LTD.

EDINET
E03482
Securities
3047
Industry
Wholesale Trade
Latest annual securities report
2026-03-18 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 11% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Above average Current Top 36% 5-year trend Deteriorating
Cash generation Below average Current Bottom 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.98 billion, up 19.2% year over year. Operating income was ¥319.84 million, up 61.9% year over year. Net income was ¥221.44 million, up 82.5% year over year.

Revenue ¥3.98B up 19.2% year over year
Operating income ¥319.84M up 61.9% year over year
Net income ¥221.44M up 82.5% year over year
Operating cash flow -¥334.96M
Free cash flow -¥539.54M
Total assets ¥6.83B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥7.97 billion, up 21.8% year over year. Operating income was ¥559.8 million, up 85.5% year over year. Operating margin was 7.0%. Net income was ¥366.98 million, up 52.5% year over year. ROE was 23.7%; equity ratio was 23.8%; free cash flow was -¥59.72 million.

Revenue ¥7.97B up 21.8% year over year
Operating income ¥559.8M up 85.5% year over year
Net income ¥366.98M up 52.5% year over year
Total assets¥6.5B
Total equity—
Operating cash flow¥216.75M
Free cash flow-¥59.72M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 19% / ROE Top 6%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Above average

Revenue growth Top 11% / 3-year revenue CAGR Bottom 65%

Cash generation Below average

Operating cash flow margin Bottom 62% / Free cash flow margin Bottom 65%

Profitability Industry position history Improving
2025 Top 10% 2024 Top 21% 2023 Top 40% 2022 Top 40% 2021 Top 45%
Financial strength Industry position history Broadly stable
2025 Bottom 5% 2024 Bottom 3% 2023 Bottom 2% 2022 Bottom 3% 2021 Bottom 3%
Growth Industry position history Deteriorating
2025 Top 35% 2024 Bottom 38% 2023 Bottom 44% 2022 Top 15% 2021 Top 5%
Cash generation Industry position history Deteriorating
2025 Bottom 38% 2024 Top 22% 2023 Bottom 19% 2022 Bottom 8% 2021 Top 45%
Profitability Operating margin 7.0% Industry median 3.2% Top 19% Comparison sample 59
Profitability ROE 23.7% Industry median 7.3% Top 6% Comparison sample 59
Financial strength Equity ratio 23.8% Industry median 49.7% Bottom 95% Comparison sample 59
Growth Revenue growth +21.8% Industry median +5.2% Top 11% Comparison sample 59
Growth 3-year revenue CAGR +4.0% Industry median +5.5% Bottom 65% Comparison sample 57
Cash generation Operating cash flow margin 2.7% Industry median 3.6% Bottom 62% Comparison sample 59
Cash generation Free cash flow margin -0.7% Industry median 0.5% Bottom 65% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 7974063000 559799000 563555000 366976000 366976000 378103000 6502140000 4952005000 1550134000 1520795000 1550134000 216751000 -276470000 177948000 -59719000 703567000 152.98 3.3 504.834 1288336368.000 646.19 2552000 0.238403664 0.238 0.2367382433 0.0564392646 0.0702024802 0.0706735073 0.0460212065 0.0271820024 -0.0074891558 0.2181367116 0.855008831 0.8025684493 0.5246198587 0.0280671142 0.2960769887 -0.5521821593 -0.9043125478 1.723995671 -1.1762480263 0.2019862062 0.5246163046 0.0 -0.0761904762 97
FY2024 Consolidated Japanese GAAP 6546115000 301777000 312640000 240700000 240700000 248593000 6324626000 5128606000 1196020000 1177807000 1196020000 484016000 -145181000 -245786000 338835000 585337000 100.34 3.8 381.292 973057184.000 498.57 2552000 0.189105253 0.189 0.2012508152 0.0380575863 0.0461001678 0.0477596254 0.0367699009 0.0739394282 0.0517612355 0.0167975231 0.6524498423 0.5900317864 0.9990532112 0.021425691 0.2357914771 11.2032120616 0.4180772391 -2.304929069 2.6148687935 0.1890109265 0.9992030285 0.0 -0.0094339623 105
FY2023 Consolidated Japanese GAAP 6437973000 182624000 196625000 120407000 120407000 128626000 6191959000 5224141000 967817000 957498000 967817000 39663000 -249485000 188352000 -209822000 492289000 50.19 7.5 376.425 960636600.000 403.44 2552000 0.15630223 0.156 0.1244109165 0.0194457037 0.0283666924 0.0305414453 0.0187026258 0.00616079 -0.0325913141 -0.0927755716 0.1307077449 0.1079462213 0.1080160855 0.1055592932 0.1322357461 1.1634515926 0.3134208832 -0.6690864881 0.6537779296 -0.0417900222 0.1079470199 0.0 -0.0782608696 106
FY2022 Consolidated Japanese GAAP 7096340000 161513000 177468000 108669000 108669000 112583000 5600748000 4745964000 854784000 852683000 854784000 -242659000 -363374000 569188000 -606033000 513759000 45.3 6.1 276.33 705194160.00 356.32 2552000 0.1526196144 0.153 0.1271303628 0.0194025869 0.0227600425 0.0250083846 0.0153133869 -0.0341949512 -0.0854007841 0.1832094352 0.8843685832 0.7983462365 0.5672584623 0.1884092106 0.1333726689 -1.702160659 -0.3704107378 8.1699505405 -8.5347249851 -0.0669191162 0.5674740484 0.0 -0.0416666667 115
FY2021 Consolidated Japanese GAAP 5997535000 85712000 98684000 69337000 69337000 70558000 4712811000 3958616000 754195000 756008000 754195000 345589000 -265157000 62071000 80432000 550605000 28.9 9.2 265.88 678525760.00 314.39 2552000 0.1600308181 0.16 0.0919351096 0.0147124508 0.0142912046 0.0164540932 0.0115609163 0.0576218396 0.013410843 0.2652720451 1.4314081471 1.1460508003 1.9836481776 0.037967159 0.0841898711 -0.2011774686 0.6955930756 -0.8763513581 1.1834512519 0.3491880686 1.9824561404 0.0 0.1111111111 120
FY2020 Consolidated Japanese GAAP 4740115000 35252000 45984000 23239000 23239000 21818000 4540424000 3844793000 695630000 698664000 695630000 432623000 -871061000 501995000 -438438000 408101000 9.69 23.7 229.653 586074456.000 289.98 2552000 0.1532081585 0.153 0.0334071274 0.0051182445 0.0074369504 0.0097010305 0.0049026237 0.0912684608 -0.0924952243 0.0308183281 0.1017627203 -0.101488921 -0.4659297222 0.3750468653 0.0143232717 1.8972683012 -15.3670685645 18.8258939668 -3.0882972136 0.1844704435 -0.4658213892 0.0 0.0588235294 108
FY2019 Consolidated Japanese GAAP 4598400000 31996000 51178000 43513000 43513000 44168000 3302014000 2616206000 685807000 687420000 685807000 149321000 60629000 -28161000 209950000 344543000 18.14 14.2 257.588 657364576.000 285.88 2552000 0.207693547 0.208 0.0634478797 0.0131777152 0.0069580724 0.0111295233 0.0094626392 0.0324723817 0.0456571851 0.0845769032 -0.1813948728 -0.1729075424 -0.0151196216 -0.0269356737 0.0492233409 1.8219760983 1.6213515619 -1.2251061143 1.7518702751 1.116968658 -0.0152008686 0.5223880597 102
FY2018 Consolidated Japanese GAAP 4239810000 39086000 61877000 44181000 44181000 35179000 3393418000 2739784000 653633000 655900000 653633000 -181661000 -97576000 125101000 -279237000 162753000 18.42 12.3 226.566 272.47 0.1926178856 0.193 0.0675929765 0.0130196162 0.0092188093 0.0145942861 0.0104205141 -0.0428464955 -0.0658607343 -0.0361485498 -0.2291642015 -0.1094528079 0.0383801824 0.0763908648 0.0367754359 -1.9423277432 0.0368381569 15.5149834983 -4.0527380263 -0.4864037565 0.0383314543 -0.0428571429 67
FY2017 Consolidated Japanese GAAP 4398821000 50706000 69482000 42548000 42548000 49433000 3152589000 2522140000 630448000 623713000 630448000 192779000 -101308000 7575000 91471000 316889000 17.74 14.4 255.456 262.81 0.1999778595 0.2 0.0674885161 0.013496209 0.0115271797 0.0157955961 0.0096725918 0.0438251522 0.0207944356 0.1564703058 0.272517379 0.4389976183 0.318132532 0.0863107688 0.0631321563 7.7594319776 -0.361611763 1.1299559093 1.8887323533 0.4546668931 0.3298350825 0.0 70
FY2016 Consolidated Japanese GAAP 3803661000 39847000 48285000 32279000 32279000 28808000 2902106000 2309096000 593010000 593161000 593010000 -28520000 -74403000 -58289000 -102923000 217843000 13.34 14.9 198.766 247.2 0.2043378154 0.204 0.0544324716 0.0111226123 0.0104759599 0.0126943489 0.0084862978 -0.0074980394 -0.0270589309 70

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp