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

I'LL INCJP:3854

Market cap
¥62.4B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 20252,618+2.48%
Jul 31, 20242,555+0.33%
Jul 31, 20232,547+19.32%
Jul 31, 20222,134-5.01%
Jul 31, 20212,247-5.06%
Jul 31, 20202,366+1.33%
Jul 31, 20192,335+31.06%
Jul 31, 20181,782-0.94%
Jul 31, 20171,799+12.88%
Jul 31, 20161,594+6.80%
Jul 31, 20151,492+22.96%
Jul 31, 20141,214

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 (%)