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

I'LL INCJP:3854

Market cap
¥62.4B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Jul 31, 202517.9+8.48%
Jul 31, 202416.5+6.23%
Jul 31, 202315.5+45.84%
Jul 31, 202210.6+14.82%
Jul 31, 20219.3-1.19%
Jul 31, 20209.4+58.93%
Jul 31, 20195.9+64.98%
Jul 31, 20183.6+2.86%
Jul 31, 20173.5+10.95%
Jul 31, 20163.1+72.37%
Jul 31, 20151.8-65.02%
Jul 31, 20145.2+42.72%
Jul 31, 20133.6+33.28%
Jul 31, 20122.7+44.83%
Jul 31, 20111.9

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 (%)