Pricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. EBITDA

I'LL INC【JP:3854】

Market cap
¥59.2B
P/E ratio
14.6x
Airu provides IT management support to small and mid-sized businesses through their Aladdin Office Series software and web services across various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jul 31, 20255,210+11.65%
Jul 31, 20244,666+15.88%
Jul 31, 20234,027+50.54%
Jul 31, 20222,675+15.35%
Jul 31, 20212,319+12.94%
Jul 31, 20202,053+68.31%
Jul 31, 20191,220+50.16%
Jul 31, 2018812+7.08%
Jul 31, 2017759+17.04%
Jul 31, 2016648+20.55%
Jul 31, 2015538-23.39%
Jul 31, 2014702

Income Statement

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