No.1 Co.,Ltd (TYO:3562)
Japan · Delayed Price · Currency is JPY 2,084.00
+35.00 (1.71%)
Jul 18, 2025, 3:30 PM JST
No.1 Co.,Ltd Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 14,787 | 14,209 | 13,452 | 13,308 | 13,919 | 11,838 | Upgrade | |
Revenue Growth (YoY) | 9.64% | 5.63% | 1.08% | -4.39% | 17.58% | 34.25% | Upgrade |
Cost of Revenue | 7,984 | 7,730 | 7,135 | 7,099 | 8,200 | 7,156 | Upgrade |
Gross Profit | 6,803 | 6,479 | 6,317 | 6,209 | 5,719 | 4,682 | Upgrade |
Selling, General & Admin | 5,755 | 5,435 | 5,077 | 5,052 | 4,861 | 4,065 | Upgrade |
Operating Expenses | 5,760 | 5,440 | 5,089 | 5,059 | 4,866 | 4,040 | Upgrade |
Operating Income | 1,043 | 1,039 | 1,228 | 1,150 | 853 | 642 | Upgrade |
Interest Expense | -14 | -13 | -13 | -14 | -15 | -10 | Upgrade |
Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 83 | 8 | 1 | 6 | 36 | 65 | Upgrade |
EBT Excluding Unusual Items | 1,113 | 1,035 | 1,216 | 1,142 | 874 | 697 | Upgrade |
Gain (Loss) on Sale of Investments | -19 | -19 | 172 | 10 | -4 | 13 | Upgrade |
Asset Writedown | -20 | -20 | -6 | -29 | - | - | Upgrade |
Other Unusual Items | -32 | -1 | - | 300 | -2 | - | Upgrade |
Pretax Income | 1,042 | 995 | 1,382 | 1,423 | 868 | 710 | Upgrade |
Income Tax Expense | 516 | 440 | 492 | 521 | 342 | 295 | Upgrade |
Earnings From Continuing Operations | 526 | 555 | 890 | 902 | 526 | 415 | Upgrade |
Minority Interest in Earnings | 10 | 19 | -4 | 9 | 5 | -12 | Upgrade |
Net Income | 536 | 574 | 886 | 911 | 531 | 403 | Upgrade |
Net Income to Common | 536 | 574 | 886 | 911 | 531 | 403 | Upgrade |
Net Income Growth | -35.96% | -35.21% | -2.74% | 71.56% | 31.76% | 51.50% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 6 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | 5.79% | 3.03% | -2.82% | -0.29% | 0.92% | 2.95% | Upgrade |
EPS (Basic) | 79.00 | 85.79 | 135.72 | 138.55 | 81.10 | 64.20 | Upgrade |
EPS (Diluted) | 77.70 | 84.48 | 134.29 | 134.27 | 78.08 | 59.75 | Upgrade |
EPS Growth | -39.51% | -37.09% | 0.01% | 71.97% | 30.68% | 46.99% | Upgrade |
Free Cash Flow | - | 1,221 | 421 | 927 | 372 | 658 | Upgrade |
Free Cash Flow Per Share | - | 179.57 | 63.79 | 136.50 | 54.61 | 97.49 | Upgrade |
Dividend Per Share | 34.500 | 34.500 | 33.000 | 32.000 | 26.000 | 22.500 | Upgrade |
Dividend Growth | 4.54% | 4.54% | 3.13% | 23.08% | 15.56% | 50.00% | Upgrade |
Gross Margin | 46.01% | 45.60% | 46.96% | 46.66% | 41.09% | 39.55% | Upgrade |
Operating Margin | 7.05% | 7.31% | 9.13% | 8.64% | 6.13% | 5.42% | Upgrade |
Profit Margin | 3.62% | 4.04% | 6.59% | 6.85% | 3.82% | 3.40% | Upgrade |
Free Cash Flow Margin | - | 8.59% | 3.13% | 6.97% | 2.67% | 5.56% | Upgrade |
EBITDA | 1,434 | 1,425 | 1,596 | 1,474 | 1,151 | 840 | Upgrade |
EBITDA Margin | 9.69% | 10.03% | 11.86% | 11.08% | 8.27% | 7.10% | Upgrade |
D&A For EBITDA | 390.5 | 386 | 368 | 324 | 298 | 198 | Upgrade |
EBIT | 1,043 | 1,039 | 1,228 | 1,150 | 853 | 642 | Upgrade |
EBIT Margin | 7.05% | 7.31% | 9.13% | 8.64% | 6.13% | 5.42% | Upgrade |
Effective Tax Rate | 49.52% | 44.22% | 35.60% | 36.61% | 39.40% | 41.55% | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.