No.1 Co.,Ltd (TYO:3562)
Japan flag Japan · Delayed Price · Currency is JPY
1,566.00
-24.00 (-1.51%)
Nov 2, 2026, 3:30 PM JST

No.1 Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
19,67517,52914,20913,45213,30813,919
Revenue Growth
30.82%23.36%5.63%1.08%-4.39%17.58%
Gross Profit
10,3258,8086,4796,3176,2095,719
Operating Income
1,3101,3301,0391,2281,150853
Net Income
693713574886911531
Earnings Per Share
102.82104.2284.48134.29134.2778.08
EPS Growth
5.32%23.37%-37.09%0.01%71.97%30.68%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,2573,1993,0212,4162,4501,666
Total Debt
6,0265,3921,6051,8681,6011,788
Net Cash (Debt)
-2,769-2,1931,416548849-122
Net Cash Growth
--158.39%-35.45%--
Net Cash Per Share
-410.69-320.10208.2583.03125.01-17.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
7388271,4465651,143498
Capital Expenditures
-315-316-225-144-216-126
Free Cash Flow
4235111,221421927372
Free Cash Flow Growth
-30.77%-58.15%190.02%-54.58%149.19%-43.46%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
52.48%50.25%45.60%46.96%46.66%41.09%
Operating Margin
6.66%7.59%7.31%9.13%8.64%6.13%
Pretax Margin
6.24%7.51%7.00%10.27%10.69%6.24%
Profit Margin
3.52%4.07%4.04%6.59%6.85%3.82%
FCF Margin
2.15%2.92%8.59%3.13%6.97%2.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
79.00078.00034.50033.00032.00026.000
Dividend Per Share Growth
1.28%126.09%4.54%3.13%23.08%15.56%
Dividend Yield
5.04%4.47%2.00%3.44%2.63%3.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.2316.0620.456.958.929.93
Forward PE
-30.7730.7730.7730.7730.77
P/FCF Ratio
24.6722.419.6114.638.7714.17
PS Ratio
0.530.650.830.460.610.38