Pricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Effective tax rate (%)

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 EndEffective tax rate (%) (Million JPY)YoY (%)
Jul 31, 202526.8-1.62%
Jul 31, 202427.2-11.15%
Jul 31, 202330.7-12.26%
Jul 31, 202234.9+2.29%
Jul 31, 202134.2+11.87%
Jul 31, 202030.5-16.11%
Jul 31, 201936.4-4.74%
Jul 31, 201838.2+11.83%
Jul 31, 201734.2-40.25%
Jul 31, 201657.2+39.66%
Jul 31, 201540.9-5.02%
Jul 31, 201443.1

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 (%)