No.1 Co.,Ltd (TYO:3562)
Japan flag Japan · Delayed Price · Currency is JPY
1,597.00
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST

No.1 Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
18,50317,52914,20913,45213,30813,919
Revenue Growth
25.13%23.36%5.63%1.08%-4.39%17.58%
Gross Profit
9,5158,8086,4796,3176,2095,719
Operating Income
1,3581,3301,0391,2281,150853
Net Income
697713574886911531
Earnings Per Share
102.55104.2284.48134.29134.2778.08
EPS Growth
31.98%23.37%-37.09%0.01%71.97%30.68%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,4463,1993,0212,4162,4501,666
Total Debt
6,3915,3921,6051,8681,6011,788
Net Cash (Debt)
-2,945-2,1931,416548849-122
Net Cash Growth
--158.39%-35.45%--
Net Cash Per Share
-432.69-320.10208.2583.03125.01-17.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-8271,4465651,143498
Capital Expenditures
--316-225-144-216-126
Free Cash Flow
-5111,221421927372
Free Cash Flow Growth
--58.15%190.02%-54.58%149.19%-43.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.5716.0620.456.958.929.93
Forward PE
-30.7730.7730.7730.7730.77
P/FCF Ratio
20.8322.419.6114.638.7714.17
PS Ratio
0.580.650.830.460.610.38