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No.1 Co.,Ltd (JP:3562)
:3562
Japanese Market
3562
No.1 Co.,Ltd
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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 ¥11.04B. The company's EPS TTM is ¥78.62; its P/E ratio is 6.03; and it has a dividend yield of 1.50%. No.1 Co.,Ltd is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 17.53B¥ 14.21B¥ 13.45B¥ 13.31B¥ 13.92B
Gross Profit¥ 8.81B¥ 6.48B¥ 6.32B¥ 6.21B¥ 5.72B
Operating Income¥ 1.33B¥ 1.04B¥ 1.23B¥ 1.15B¥ 853.72M
EBITDA¥ 1.33B¥ 1.40B¥ 1.77B¥ 1.76B¥ 1.18B
Net Income¥ 713.99M¥ 574.39M¥ 886.27M¥ 911.88M¥ 531.87M
Balance Sheet
Cash & Short-Term Investments¥ 3.20B¥ 3.02B¥ 2.42B¥ 2.45B¥ 1.67B
Total Assets¥ 14.04B¥ 8.71B¥ 8.10B¥ 7.94B¥ 7.23B
Total Debt¥ 5.39B¥ 1.61B¥ 1.87B¥ 1.60B¥ 1.79B
Net Debt¥ 2.25B¥ -1.42B¥ -545.63M¥ -847.58M¥ 124.05M
Total Liabilities¥ 9.63B¥ 4.23B¥ 4.34B¥ 4.38B¥ 4.49B
Stockholders' Equity¥ 4.40B¥ 4.47B¥ 3.76B¥ 3.56B¥ 2.73B
Cash Flow
Free Cash Flow¥ 510.26M¥ 1.22B¥ 375.50M¥ 901.40M¥ 282.31M
Operating Cash Flow¥ 827.01M¥ 1.45B¥ 565.21M¥ 1.14B¥ 498.50M
Investing Cash Flow¥ -2.61B¥ -542.39M¥ -185.75M¥ -1.75M¥ -361.49M
Financing Cash Flow¥ 1.67B¥ -469.95M¥ -414.34M¥ -368.46M¥ -382.56M
Currency in JPY

No.1 Co.,Ltd Earnings and Revenue History

Income Statement >

No.1 Co.,Ltd Debt to Assets

Balance Sheet >

No.1 Co.,Ltd Cash Flow

Cash Flow >

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

Earnings >