RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Net income

I'LL INCJP:3854

Market cap
¥62.4B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jul 31, 20253,452+19.55%
Jul 31, 20242,888+16.80%
Jul 31, 20232,472+79.42%
Jul 31, 20221,378+12.57%
Jul 31, 20211,224+2.89%
Jul 31, 20201,190+91.50%
Jul 31, 2019621+84.44%
Jul 31, 2018337+12.29%
Jul 31, 2017300+21.13%
Jul 31, 2016248+93.42%
Jul 31, 2015128-63.73%
Jul 31, 2014353+71.48%
Jul 31, 2013206+62.93%
Jul 31, 2012126+74.85%
Jul 31, 201172

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 (%)