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No.1 Co.,Ltd — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 14.2B 13.5B 13.3B 13.9B 11.8B
Revenue Growth % 5.6% 1.1% -4.4% 17.6% --
+Operating Income 1.0B 1.2B 1.2B 853.7M 615.4M
Operating Margin % 7.3% 9.1% 8.6% 6.1% 5.2%
Non Operating Income 30.5M 19.9M 18.6M 52.5M 99.5M
Non Operating Expenses 33.3M 31.1M 25.8M 30.4M 17.1M
Ordinary Income 1.0B 1.2B 1.1B 875.8M 697.8M
Income Before Taxes 995.7M 1.4B 1.4B 869.0M 711.5M
Income Taxes 440.4M 492.4M 521.2M 343.0M 295.5M
+Net Income 574.4M 886.3M 911.9M 531.9M 403.3M
Net Margin % 4.0% 6.6% 6.9% 3.8% 3.4%
Eps 85.84 135.77 138.68 81.23 64.24
Depreciation Amortization 260.4M 229.3M 204.7M 196.4M 133.7M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 3.0B 2.4B 2.5B 1.7B 1.9B
Current Assets 6.2B 5.9B 5.7B 5.0B 5.0B
Property Plant Equipment 731.4M 720.5M 728.2M 656.5M 648.4M
Noncurrent Assets 2.5B 2.2B 2.2B 2.2B 2.1B
Total Assets 8.7B 8.1B 7.9B 7.2B 7.1B
Current Liabilities 3.2B 3.2B 3.0B 3.1B 3.1B
Total Liabilities 4.2B 4.3B 4.4B 4.5B 4.6B
Retained Earnings 3.4B 3.0B 2.4B 1.6B 1.3B
Total Equity 4.5B 3.8B 3.6B 2.7B 2.5B
Equity Ratio 0.51 0.46 0.44 0.38 0.35
Book Value Per Share 655.34 584.13 523.43 415.34 372.87
Num Employees 680.00 649.00 644.00 652.00 562.00
Roe 0.14 0.24 0.29 0.20 0.18
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 1.4B 565.2M 1.1B 498.5M 796.1M
Investing Cash Flow -577.4M -185.8M -1.7M -361.5M -1.8B
Financing Cash Flow -434.9M -414.3M -368.5M -382.6M 1.4B
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