Company profile

株式会社Ｎｏ．１

EDINET
E33037
Securities
3562
Industry
Wholesale Trade
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 11% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 4% 5-year trend Improving
Cash generation Below average Current Bottom 35% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.66 billion. Operating income was ¥590.19 million. Net income was ¥325.77 million.

Revenue ¥7.66B
Operating income ¥590.19M
Net income ¥325.77M
Operating cash flow ¥355.51M
Free cash flow -¥937.36M
Total assets ¥11.48B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥17.53 billion, up 23.4% year over year. Operating income was ¥1.33 billion, up 28.1% year over year. Operating margin was 7.6%. Net income was ¥713.99 million, up 24.3% year over year. ROE was 16.2%; equity ratio was 31.2%; free cash flow was -¥1.78 billion.

Revenue ¥17.53B up 23.4% year over year
Operating income ¥1.33B up 28.1% year over year
Net income ¥713.99M up 24.3% year over year
Total assets¥14.04B
Total equity—
Operating cash flow¥827.01M
Free cash flow-¥1.78B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 9%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Very strong
Based on Revenue growth

Revenue growth Top 5%

Cash generation Below average

Operating cash flow margin Top 37% / Free cash flow margin Bottom 96%

Profitability Industry position history Broadly stable
2026 Top 11% 2025 Top 16% 2023 Top 5% 2022 Top 11%
Financial strength Industry position history Deteriorating
2026 Bottom 10% 2025 Top 48% 2023 Bottom 44% 2022 Bottom 31%
Growth Industry position history Improving
2026 Top 4% 2023 Bottom 8% 2022 Top 27%
Cash generation Industry position history Deteriorating
2026 Bottom 35% 2025 Top 14% 2023 Top 9% 2022 Top 38%
Profitability Operating margin 7.6% Industry median 3.3% Top 15% Comparison sample 236
Profitability ROE 16.2% Industry median 7.7% Top 9% Comparison sample 242
Financial strength Equity ratio 31.2% Industry median 51.0% Bottom 91% Comparison sample 242
Growth Revenue growth +23.4% Industry median +3.8% Top 5% Comparison sample 241
Cash generation Operating cash flow margin 4.7% Industry median 3.3% Top 37% Comparison sample 242
Cash generation Free cash flow margin -10.1% Industry median 2.0% Bottom 96% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 17529922000 1330464000 1393557000 713986000 713986000 735049000 14041705000 9634302000 4407403000 4356595000 4407403000 827009000 -2605273000 1670140000 -1778264000 2860294000 107.36 16.31 1751.0416 12318052343.5200 668.31 7034700 0.3138794755 0.312 0.1619969855 0.0508475288 0.0758967439 0.0794959042 0.0407295594 0.0471769926 -0.1014416379 0.2336796754 0.2805013965 0.3447791699 0.2430399713 0.612760787 -0.0153926062 -0.4282578577 -3.5121546961 4.8398524885 -3.0461406404 -0.0103775126 0.2506989748 0.0023081855 0.4073529412 957
FY2025 Consolidated Japanese GAAP 14209460000 1039018000 1036272000 574387000 574387000 557498000 8706626000 4230321000 4476305000 4444551000 4476305000 1446472000 -577390000 -434949000 869082000 2890288000 85.84 20.14 1728.8176 12133706325.6000 655.34 7018500 0.5141262528 0.512 0.128317217 0.0659712499 0.0731215683 0.0729283168 0.0404228591 0.1017964089 0.0611622117 680
FY2023 Consolidated Japanese GAAP 13308392000 1150320000 1143121000 911882000 911882000 908931000 7936803000 4375570000 3561232000 3486687000 3561232000 1143238000 -1748000 -368462000 1141490000 2319955000 138.68 8.78 1217.6104 8366834215.8080 523.43 6871520 0.4486985503 0.44 0.2560580159 0.1148928605 0.0864356866 0.0858947497 0.0685193222 0.0859035412 0.0857721955 -0.0439197046 0.3474207 0.3052231947 0.7144893094 0.097548287 0.3002682884 1.2933330659 0.9951644448 0.0368618061 7.3310708238 0.5110858535 0.7072510156 0.0194044553 -0.0122699387 644
FY2022 Consolidated Japanese GAAP 13919743000 853720000 875805000 531868000 531868000 525331000 7231393000 4492548000 2738844000 2717241000 2738844000 498505000 -361489000 -382564000 137016000 1535290000 81.23 9.91 804.9893 5426207474.2960 415.34 6740720 0.3787436252 0.376 0.1941943389 0.0735498679 0.0613315921 0.0629181875 0.0382096135 0.035812802 0.0098432852 0.1757952835 0.3872941329 0.2551611364 0.3188586562 0.0198657816 0.0996268925 -0.3738090243 0.7989054337 -1.2647322189 1.1368085982 -0.137883401 0.2644769614 0.0053933442 0.1601423488 652
FY2021 Consolidated Japanese GAAP 11838577000 615385000 697763000 403279000 403279000 411403000 7090534000 4599831000 2490703000 2462312000 2490703000 796091000 -1797607000 1445098000 -1001516000 1780838000 64.24 22.46 1442.8304 9673542986.6240 372.87 6704560 0.3512715685 0.348 0.1619137248 0.0568756881 0.0519813319 0.0589397695 0.0340648205 0.0672454975 -0.0845976674 562
FY2019 Consolidated Japanese GAAP 8164877000 330790000 323872000 218293000 218293000 220204000 3945237000 2065862000 1879375000 1864341000 1879375000 143530000 -58119000 -183223000 85411000 1599753000 69.8 11.12 776.176 598.31 0.4763655517 0.474 0.1161519122 0.0553307697 0.0405137763 0.0396664885 0.026735614 0.0175789543 0.0104607822 0.0582637059 0.18844287 0.2074053639 0.199570273 0.0588073795 0.1350918613 -0.1254729684 -6.7080141426 -1.616821077 -0.5099911075 -0.0576195565 -0.4147732037 -0.0068965517 432
FY2018 Consolidated Japanese GAAP 7715352000 278339000 268238000 181976000 181976000 184472000 3726114000 2070411000 1655703000 1645351000 1655703000 164123000 10182000 297044000 174305000 1697566000 119.27 15.4 1836.758 1056.3 0.444351139 0.443 0.1099086008 0.0488380119 0.036075995 0.0347667871 0.0235862213 0.0212722634 0.0225919699 0.0931457997 -0.084426243 -0.0766365692 -0.0482625886 0.2448488687 0.5855062943 -0.4356019574 1.2336660929 0.8411399741 -0.2949340258 0.3843939404 -0.5218297719 0.106870229 435
FY2017 Consolidated Japanese GAAP 7057935000 304005000 290501000 191204000 191204000 193118000 2993226000 1948951000 1044274000 1040045000 1044274000 290793000 -43575000 161337000 247218000 1226216000 249.43 835.04 0.3488791023 0.349 0.1830975395 0.0638789052 0.0430727968 0.0411594893 0.0270906434 0.0412008612 0.035026959 393

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp