3562

譬ｪ蠑丈ｼ夂､ｾ�ｼｮ�ｽ擾ｼ趣ｼ�

株式会社Ｎｏ．１
Wholesale Trade
No.1 Co.,Ltd engages in the planning, development, manufacture, sale, and maintenance of information security equipment and OA related products in Japan. The company offers multifunction printers, business phones, and file servers. It also engages in the sale and maintenance of information and communication equipment; line and mobile sales, and related agency business; system and business support business; software contract development; internet-related business; and sale of agency business. No.1 Co.,Ltd was incorporated in 1989 and is headquartered in Tokyo, Japan.
← Companies
Price
¥1,519
Market Cap
¥10.0B
Ent. Value
¥12.2B
Net Debt
−¥2.2B
Shares Out.
6.6M
P / E
14.1×
EV / EBIT
9.1×
P / Book
2.27×
P / NCAV
N/M
Div. Yield
5.13%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥17.5B ¥14.2B ¥13.5B ¥13.3B ¥13.9B
Cost of Sales ¥8.7B ¥7.7B ¥7.1B ¥7.1B ¥8.2B
Gross Profit ¥8.8B ¥6.5B ¥6.3B ¥6.2B ¥5.7B
SG&A ¥7.5B ¥5.4B ¥5.1B ¥5.1B ¥4.9B
Operating Income ¥1.3B ¥1.0B ¥1.2B ¥1.2B ¥854M
Non-Operating Income ¥126M ¥31M ¥20M ¥19M ¥53M
Dividend Income ¥0M ¥0M ¥0M ¥0M ¥0M
Interest Income ¥5M ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥63M ¥33M ¥31M ¥26M ¥30M
Interest Expense ¥40M ¥14M ¥14M ¥14M ¥15M
Ordinary Income ¥1.4B ¥1.0B ¥1.2B ¥1.1B ¥876M
Pre-tax Income ¥1.3B ¥996M ¥1.4B ¥1.4B ¥869M
Income Taxes ¥599M ¥440M ¥492M ¥521M ¥343M
Current Tax ¥657M ¥459M ¥457M ¥563M ¥359M
Deferred Tax ¥-58M ¥-19M ¥35M ¥-42M ¥-16M
Net Income (owners) ¥714M ¥574M ¥886M ¥912M ¥532M
Minority Interest ¥5M ¥-19M ¥4M ¥-10M ¥-6M
Comprehensive Income ¥735M ¥557M ¥894M ¥909M ¥525M
EBITDA ¥2.0B ¥1.4B ¥1.6B ¥1.5B ¥1.2B
Goodwill Amort. (J-GAAP) ¥306M ¥127M ¥140M ¥120M ¥102M
EPS ¥107.36 ¥85.84 ¥135.77 ¥138.68 ¥81.23
Shares Outstanding 6.6M 6.8M 6.4M 6.7M 6.5M
Shares Issued (total) 7.0M 7.0M 7.0M 6.9M 6.7M
Treasury Shares 0.5M 0.2M 0.5M 0.2M 0.2M