U-Chart Analysis:No.1 Co.,Ltd:3562

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index No.1 Co.,Ltd Go to web site 3562 Wholesale 東証スタンダード February 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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No.1 Co.,Ltd Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

No.1 Co.,Ltd Balance Sheet 2025年2月期 No.1 Co.,Ltd Balance Sheet 2024年2月期 No.1 Co.,Ltd Balance Sheet 2023年2月期 No.1 Co.,Ltd Balance Sheet 2022年2月期 No.1 Co.,Ltd Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 3,021 2,416 2,451 1,666 1,912
Other Current AssetsHelp 3,185 3,498 3,262 3,382 3,115
Tangible Fixed AssetsHelp 731 720 728 657 648
Intangible Fixed AssetHelp 107 103 116 132 71
Investments and OthersHelp 1,085 789 774 731 603
Total AssetsHelp 8,707 8,101 7,937 7,231 7,091
Total Current LiabilitiesHelp 3,463 3,444 3,181 3,402 3,308
Total Long-term LiabilitiesHelp 775 899 1,197 1,103 1,310
Shareholder's EquityHelp 4,469 3,757 3,559 2,727 2,473
Total LiabilitiesHelp 8,707 8,101 7,937 7,231 7,091

No.1 Co.,Ltd Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

No.1 Co.,Ltd Profit and Loss Account 2025年2月期 No.1 Co.,Ltd Profit and Loss Account 2024年2月期 No.1 Co.,Ltd Profit and Loss Account 2023年2月期 No.1 Co.,Ltd Profit and Loss Account 2022年2月期 No.1 Co.,Ltd Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 14,209 13,452 13,308 13,920 11,839
Total Sales 14,209 13,452 13,308 13,920 11,839
Cost of SalesHelp 7,730 7,136 7,098 8,200 7,156
Other Costs and RevenueHelp 5,905 5,431 5,298 5,188 4,279
Total CostsHelp 13,635 12,566 12,397 13,388 11,435
Net RevenueHelp 6,479 6,317 6,210 5,720 4,683
Earnings Before TaxHelp 996 1,383 1,423 869 711
Net IncomeHelp 574 886 912 532 403
Net Income 574 886 912 532 403

No.1 Co.,Ltd Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

No.1 Co.,Ltd Cash Flow Statement 2025年2月期 No.1 Co.,Ltd Cash Flow Statement 2024年2月期 No.1 Co.,Ltd Cash Flow Statement 2023年2月期 No.1 Co.,Ltd Cash Flow Statement 2022年2月期 No.1 Co.,Ltd Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 1,446 565 1,155 499 796
Investing Cash Flow(ICF)Help -577 -186 -2 -361 -1,798
Financing Cash FlowHelp -435 -414 -368 -383 1,445
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 434 -35 785 -246 444

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