Key Financial Data Of Group

TRUCK-ONE CO., LTD. - Filing #7273265

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	—	5,620,941,000 JPY	6,546,115,000 JPY	—	—	—	6,437,973,000 JPY	—	5,171,608,000 JPY	—	—	7,096,340,000 JPY	—	5,695,766,000 JPY	4,605,549,000 JPY	—	—	5,997,535,000 JPY	4,740,115,000 JPY	—	4,042,311,000 JPY	—
Ordinary profit (loss)	—	—	333,020,000 JPY	312,640,000 JPY	—	—	—	196,625,000 JPY	—	192,015,000 JPY	—	—	177,468,000 JPY	—	175,032,000 JPY	68,028,000 JPY	—	—	98,684,000 JPY	45,984,000 JPY	—	62,198,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	240,700,000 JPY	—	—	—	120,407,000 JPY	—	—	—	—	108,669,000 JPY	—	—	—	—	—	69,337,000 JPY	23,239,000 JPY	—	—	—
Comprehensive income	—	—	—	248,593,000 JPY	—	—	—	128,626,000 JPY	—	—	—	—	112,583,000 JPY	—	—	—	—	—	70,558,000 JPY	21,818,000 JPY	—	—	—
Net assets	—	1,189,122,000 JPY	—	—	—	—	1,196,020,000 JPY	—	967,817,000 JPY	—	951,837,000 JPY	854,784,000 JPY	—	802,792,000 JPY	—	—	699,972,000 JPY	754,195,000 JPY	—	—	666,359,000 JPY	—	695,630,000 JPY
Total assets	—	5,958,722,000 JPY	—	—	—	—	6,324,626,000 JPY	—	6,191,959,000 JPY	—	5,799,400,000 JPY	5,600,748,000 JPY	—	5,039,345,000 JPY	—	—	4,136,566,000 JPY	4,712,811,000 JPY	—	—	4,009,404,000 JPY	—	4,540,424,000 JPY
Net assets per share	—	495.70	—	—	—	—	498.57	—	403.44	—	396.78	356.32	—	334.65	—	—	291.79	314.39	—	—	277.78	—	289.98
Basic earnings (loss) per share	—	—	106.05	100.34	—	—	—	50.19	—	68.09	—	—	45.30	—	47.54	19.18	—	—	28.90	9.69	—	19.68	—
Diluted earnings per share	—	—			—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	0.200 xbrli:pure	—	—	—	—	0.189 xbrli:pure	—	0.156 xbrli:pure	—	0.164 xbrli:pure	0.153 xbrli:pure	—	0.159 xbrli:pure	—	—	0.169 xbrli:pure	0.160 xbrli:pure	—	—	0.166 xbrli:pure	—	0.153 xbrli:pure
Rate of return on equity	—	—	0.238 xbrli:pure	0.222 xbrli:pure	—	—	—	0.132 xbrli:pure	—	0.186 xbrli:pure	—	—	0.135 xbrli:pure	—	0.152 xbrli:pure	0.067 xbrli:pure	—	—	0.096 xbrli:pure	0.034 xbrli:pure	—	0.073 xbrli:pure	—
Price-earnings ratio	—	—	3.6 xbrli:pure	3.8 xbrli:pure	—	—	—	7.5 xbrli:pure	—	5.5 xbrli:pure	—	—	6.1 xbrli:pure	—	5.8 xbrli:pure	13.8 xbrli:pure	—	—	9.2 xbrli:pure	23.7 xbrli:pure	—	11.7 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	484,016,000 JPY	—	—	—	39,663,000 JPY	—	—	—	—	-242,659,000 JPY	—	—	—	—	—	345,589,000 JPY	432,623,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-145,181,000 JPY	—	—	—	-249,485,000 JPY	—	—	—	—	-363,374,000 JPY	—	—	—	—	—	-265,157,000 JPY	-871,061,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-245,786,000 JPY	—	—	—	188,352,000 JPY	—	—	—	—	569,188,000 JPY	—	—	—	—	—	62,071,000 JPY	501,995,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	585,337,000 JPY	—	492,289,000 JPY	—	—	513,759,000 JPY	—	—	—	—	—	550,605,000 JPY	—	—	—	—	408,101,000 JPY
Number of employees	50 xbrli:pure	42 xbrli:pure	—	—	55 xbrli:pure	42 xbrli:pure	105 xbrli:pure	—	106 xbrli:pure	—	43 xbrli:pure	115 xbrli:pure	—	45 xbrli:pure	—	—	43 xbrli:pure	120 xbrli:pure	—	—	38 xbrli:pure	—	108 xbrli:pure
Average number of temporary employees	4 xbrli:pure	4 xbrli:pure	—	—	13 xbrli:pure	4 xbrli:pure	17 xbrli:pure	—	19 xbrli:pure	—	3 xbrli:pure	22 xbrli:pure	—	6 xbrli:pure	—	—	2 xbrli:pure	14 xbrli:pure	—	—	1 xbrli:pure	—	12 xbrli:pure