RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Total current assets

I'LL INCJP:3854

Market cap
¥62.4B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 31, 202513,216+14.25%
Jul 31, 202411,568+19.56%
Jul 31, 20239,675+33.45%
Jul 31, 20227,250+19.09%
Jul 31, 20216,088+21.91%
Jul 31, 20204,994+13.25%
Jul 31, 20194,410+9.57%
Jul 31, 20184,025-1.27%
Jul 31, 20174,076+16.95%
Jul 31, 20163,486+25.36%
Jul 31, 20152,781+6.31%
Jul 31, 20142,616

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)