RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Property, plant and equipment, net

I'LL INCJP:3854

Market cap
¥62.4B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jul 31, 2025550-5.78%
Jul 31, 2024583+4.06%
Jul 31, 2023561+20.59%
Jul 31, 2022465+5.79%
Jul 31, 2021439-5.12%
Jul 31, 2020463+19.42%
Jul 31, 2019388+7.19%
Jul 31, 2018362+15.28%
Jul 31, 2017314+5.32%
Jul 31, 2016298+207.16%
Jul 31, 201597+17.85%
Jul 31, 201482

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 (%)