No.1 Co.,Ltd (TYO:3562)
1,597.00
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST
No.1 Co.,Ltd Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 18,503 | 17,529 | 14,209 | 13,452 | 13,308 | 13,919 |
Revenue Growth | 25.13% | 23.36% | 5.63% | 1.08% | -4.39% | 17.58% |
Gross Profit Gross Profit Growth | 9,515 | 8,808 | 6,479 | 6,317 | 6,209 | 5,719 |
Operating Income Operating Income Growth | 1,358 | 1,330 | 1,039 | 1,228 | 1,150 | 853 |
Net Income Net Income Growth | 697 | 713 | 574 | 886 | 911 | 531 |
Earnings Per Share EPS Growth | 102.55 | 104.22 | 84.48 | 134.29 | 134.27 | 78.08 |
EPS Growth | 31.98% | 23.37% | -37.09% | 0.01% | 71.97% | 30.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 3,446 | 3,199 | 3,021 | 2,416 | 2,450 | 1,666 |
Total Debt Total Debt Growth | 6,391 | 5,392 | 1,605 | 1,868 | 1,601 | 1,788 |
Net Cash (Debt) Net Cash Growth | -2,945 | -2,193 | 1,416 | 548 | 849 | -122 |
Net Cash Growth | - | - | 158.39% | -35.45% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -432.69 | -320.10 | 208.25 | 83.03 | 125.01 | -17.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 827 | 1,446 | 565 | 1,143 | 498 |
Capital Expenditures CapEx Growth | - | -316 | -225 | -144 | -216 | -126 |
Free Cash Flow Free Cash Flow Growth | - | 511 | 1,221 | 421 | 927 | 372 |
Free Cash Flow Growth | - | -58.15% | 190.02% | -54.58% | 149.19% | -43.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 51.42% | 50.25% | 45.60% | 46.96% | 46.66% | 41.09% |
Operating Margin | 7.34% | 7.59% | 7.31% | 9.13% | 8.64% | 6.13% |
Pretax Margin | 6.89% | 7.51% | 7.00% | 10.27% | 10.69% | 6.24% |
Profit Margin | 3.77% | 4.07% | 4.04% | 6.59% | 6.85% | 3.82% |
FCF Margin | - | 2.92% | 8.59% | 3.13% | 6.97% | 2.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 79.000 | 78.000 | 34.500 | 33.000 | 32.000 | 26.000 |
Dividend Per Share Growth | 180.28% | 126.09% | 4.54% | 3.13% | 23.08% | 15.56% |
Dividend Yield | 4.95% | 4.46% | 2.08% | 3.68% | 2.90% | 3.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 15.57 | 16.06 | 20.45 | 6.95 | 8.92 | 9.93 |
Forward PE | - | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 |
P/FCF Ratio | 20.83 | 22.41 | 9.61 | 14.63 | 8.77 | 14.17 |
PS Ratio | 0.58 | 0.65 | 0.83 | 0.46 | 0.61 | 0.38 |