No.1 Co.,Ltd (3562.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	17.5B	17.5B	14.2B	13.5B	13.3B
Cost of Revenue	2.0B	8.7B	7.7B	7.1B	7.1B
Gross Profit	1.7B	8.8B	6.5B	6.3B	6.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.6B	7.5B	5.4B	5.1B	5.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.6B	7.5B	5.4B	5.1B	5.1B
Cost and Expenses	16.2B	16.2B	13.2B	12.2B	12.2B
Operating Income (EBIT)	1.3B	1.3B	1.0B	1.2B	1.1B
Non-Operating
Interest Income	302.0K	5.3M	1.2M	306.0K	20.0K
Interest Expense	4.3M	39.7M	13.9M	13.7M	14.3M
Net Interest Income	(4.0M)	(34.5M)	(12.8M)	(13.4M)	(14.3M)
Other Non-Op Income/Expense	72.1M	63.1M	(2.7M)	(11.2M)	(7.2M)
Non-Operating Income (excl Interest)	81.9M	121.1M	29.3M	19.6M	18.6M
EBT (Pre-Tax Income)	189.8M	1.3B	995.7M	1.4B	1.4B
Income Tax Expense	147.9M	598.9M	440.4M	492.4M	521.2M
Bottom Line
Net Income	713.0M	713.0M	574.0M	886.0M	911.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	713.0M	713.0M	574.0M	886.0M	911.0M
Per Share
Basic EPS	¥106	¥107	¥86	¥136	¥139
Diluted EPS	¥106	¥107	¥84	¥134	¥134
Revenue Per Share	¥2,636	¥2,636	¥2,124	¥2,061	¥2,024
Shares
Basic Shares Outstanding	6.7M	6.7M	6.7M	6.5M	6.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.7B	1.3B	1.5B	1.4B
D&A	—	338.2M	260.4M	229.3M	204.7M
EBIT	1.3B	1.3B	1.0B	1.2B	1.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026