No.1 Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Feb'25

Feb'24

Feb'23

Feb'22

Feb'21

Feb'20

Feb'19

Net Sales

14,209.46

13,452.41

13,308.39

13,919.74

11,838.58

8,818.07

8,164.88

Other Operating Income

0.00

Total Operating income

14,209.46

13,452.41

13,308.39

13,919.74

11,838.58

8,818.07

8,164.88

Raw Material Cost

7,730.11

7,135.54

7,098.23

8,199.67

7,155.96

5,150.58

4,833.77

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.94

13.68

14.28

15.28

10.44

4.53

9.06

Selling and Distribution Expenses

5,432.88

5,080.98

5,050.39

4,860.34

4,034.60

3,306.97

3,000.32

Other Expenses

-0.65

-0.55

-0.48

-0.93

-0.51

-0.45

-0.91

Total Expenditure (Excl Depreciation)

13,170.44

12,224.66

12,158.07

13,066.02

11,195.91

8,457.55

7,834.09

Operating Profit (PBDIT) excl Other Income

1039

1227.8

1150.3

853.7

642.6999999999999

360.5

330.79999999999995

Other Income

8.36

165.45

276.58

32.56

78.24

1.36

-6.82

Operating Profit (PBDIT)

1,434.76

1,762.44

1,751.60

1,184.77

919.76

436.51

372.33

Interest

13.94

13.68

14.28

15.28

10.44

4.53

9.06

Exceptional Items

-37.74

3.25

10.79

-1.97

1.03

24.93

8.93

Gross Profit (PBDT)

6,479.35

6,316.88

6,210.17

5,720.07

4,682.62

3,667.48

3,331.11

Depreciation

387.38

369.23

324.70

298.48

198.85

74.63

48.36

Profit Before Tax

995.69

1,382.79

1,423.41

869.03

711.50

382.29

323.84

Tax

440.36

492.44

521.20

342.98

295.47

116.12

105.49

Provisions and contingencies

0.00

Profit After Tax

574.39

886.27

911.88

531.87

403.28

266.49

218.29

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

574.39

886.27

911.88

531.87

403.28

266.49

218.29

Share in Profit of Associates

0.00

Minority Interest

-19.05

4.08

-9.68

-5.82

12.75

-0.33

0.06

Other related items

0.00

Consolidated Net Profit

555.34

890.35

902.20

526.05

416.02

266.16

218.36

Equity Capital

0.00

Face Value

0.0

Reserves

4,469.27

3,757.05

3,558.66

2,726.59

2,472.63

1,996.48

1,879.38

Earnings per share (EPS)

84.48

134.29

134.27

78.08

59.75

40.65

33.14

Diluted Earnings per share

84.48

134.29

134.27

78.08

59.75

40.65

33.14

Operating Profit Margin (Excl OI)

7.31%

9.13%

8.64%

6.13%

5.43%

4.09%

4.05%

Gross Profit Margin

9.73%

13.02%

13.14%

8.39%

7.69%

5.18%

4.56%

PAT Margin

4.04%

6.59%

6.85%

3.82%

3.41%

3.02%

2.67%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Feb 2025 is 5.63% vs 1.08% in Feb 2024

Consolidate Net Profit

YoY Growth in year ended Feb 2025 is -37.63% vs -1.32% in Feb 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Feb 2025 is -10.68% vs 8.27% in Feb 2024

Interest

YoY Growth in year ended Feb 2025 is 1.46% vs -4.20% in Feb 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Feb 2025 has fallen from Feb 2024

Compare Annual Results Of No.1 Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

14,209.46

14,586.90

-377.44

-2.59%

Other Operating Income

0.00

Total Operating income

14,209.46

14,586.90

-377.44

-2.59%

Raw Material Cost

7,730.11

12,900.32

-5,170.21

-40.08%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.94

0.00

13.94

Selling and Distribution Expenses

5,432.88

796.10

4,636.78

582.44%

Other Expenses

-0.65

2.25

-2.90

-128.89%

Total Expenditure (Excl Depreciation)

13,170.44

13,718.89

-548.45

-4.00%

Operating Profit (PBDIT) excl Other Income

1,039.02

868.02

171.00

19.70%

Other Income

8.36

349.30

-340.94

-97.61%

Operating Profit (PBDIT)

1,434.76

1,346.87

87.89

6.53%

Interest

13.94

0.00

13.94

Exceptional Items

-37.74

-12.50

-25.24

-201.92%

Gross Profit (PBDT)

6,479.35

1,686.58

4,792.77

284.17%

Depreciation

387.38

129.56

257.82

199.00%

Profit Before Tax

995.69

1,204.82

-209.13

-17.36%

Tax

440.36

345.19

95.17

27.57%

Provisions and contingencies

0.00

Profit After Tax

574.39

859.63

-285.24

-33.18%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

574.39

859.63

-285.24

-33.18%

Share in Profit of Associates

0.00

Minority Interest

-19.05

0.00

-19.05

Other related items

0.00

Consolidated Net Profit

555.34

859.63

-304.29

-35.40%

Equity Capital

0.00

Face Value

0.00

Reserves

4,469.27

4,202.96

266.31

6.34%

Earnings per share (EPS)

84.48

63.83

20.65

32.35%

Diluted Earnings per share

84.48

63.83

20.65

32.35%

Operating Profit Margin (Excl OI)

7.31%

5.95%

0.00

1.36%

Gross Profit Margin

9.73%

9.15%

0.00

0.58%

PAT Margin

4.04%

5.89%

0.00

-1.85%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 1,420.95 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is 5.63% vs 1.08% in Feb 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 55.53 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is -37.63% vs -1.32% in Feb 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 142.64 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is -10.68% vs 8.27% in Feb 2024

Annual - Interest

Interest 1.39 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is 1.46% vs -4.20% in Feb 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 7.31%

in Feb 2025

Figures in %

YoY Growth in year ended Feb 2025 has fallen from Feb 2024