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No.1 Co.,Ltd (JP:3562)
:3562
Japanese Market

No.1 Co.,Ltd (3562) Financial Statements

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No.1 Co.,Ltd Financial Overview

No.1 Co.,Ltd's market cap is currently ¥17.23B. The company's EPS TTM is ¥41.85; its P/E ratio is 25.21; and it has a dividend yield of 1.50%. No.1 Co.,Ltd is scheduled to report earnings on October 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.21B¥ 13.45B¥ 13.31B¥ 13.92B¥ 11.84B
Gross Profit¥ 6.48B¥ 6.32B¥ 6.21B¥ 5.72B¥ 4.68B
Operating Income¥ 1.04B¥ 1.23B¥ 1.15B¥ 853.72M¥ 615.38M
EBITDA¥ 1.40B¥ 1.77B¥ 1.76B¥ 1.18B¥ 920.79M
Net Income¥ 574.39M¥ 886.27M¥ 911.88M¥ 531.87M¥ 403.28M
Balance Sheet
Cash & Short-Term Investments¥ 3.02B¥ 2.42B¥ 2.45B¥ 1.67B¥ 1.91B
Total Assets¥ 8.71B¥ 8.10B¥ 7.94B¥ 7.23B¥ 7.09B
Total Debt¥ 1.61B¥ 1.87B¥ 1.60B¥ 1.79B¥ 1.80B
Net Debt¥ -1.42B¥ -545.63M¥ -847.58M¥ 124.05M¥ -106.95M
Total Liabilities¥ 4.23B¥ 4.34B¥ 4.38B¥ 4.49B¥ 4.60B
Stockholders' Equity¥ 4.47B¥ 3.76B¥ 3.56B¥ 2.73B¥ 2.47B
Cash Flow
Free Cash Flow¥ 1.22B¥ 375.50M¥ 901.40M¥ 282.31M¥ 623.76M
Operating Cash Flow¥ 1.45B¥ 565.21M¥ 1.14B¥ 498.50M¥ 796.09M
Investing Cash Flow¥ -542.39M¥ -185.75M¥ -1.75M¥ -361.49M¥ -1.80B
Financing Cash Flow¥ -469.95M¥ -414.34M¥ -368.46M¥ -382.56M¥ 1.45B
Currency in JPY

No.1 Co.,Ltd Earnings and Revenue History

No.1 Co.,Ltd Debt to Assets

No.1 Co.,Ltd Cash Flow

No.1 Co.,Ltd Forecast EPS vs Actual EPS