RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Cash from financing

I'LL INCJP:3854

Market cap
¥62.4B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 2025-2,081+130.72%
Jul 31, 2024-902+71.40%
Jul 31, 2023-526+13.01%
Jul 31, 2022-466-15.61%
Jul 31, 2021-552-16.82%
Jul 31, 2020-663+57.79%
Jul 31, 2019-420+26.31%
Jul 31, 2018-333+1482.27%
Jul 31, 2017-21-103.35%
Jul 31, 2016627-587.46%
Jul 31, 2015-129-333.11%
Jul 31, 201455

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 (%)