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No.1 Co.,Ltd (3562) Financial Statements
No.1 Co.,Ltd Financial Overview
No.1 Co.,Ltd's market cap is currently $10.88B. The company's EPS TTM is $104.77; its P/E ratio is 15.18; and it has a dividend yield of 6.26%. No.1 Co.,Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 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 | $ 1.97B | $ 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