Pricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Revenue

I'LL INC【JP:3854】

Market cap
¥59.2B
P/E ratio
14.6x
Airu provides IT management support to small and mid-sized businesses through their Aladdin Office Series software and web services across various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jul 31, 202519,295+10.20%
Jul 31, 202417,508+9.95%
Jul 31, 202315,925+23.03%
Jul 31, 202212,944-1.97%
Jul 31, 202113,204+4.13%
Jul 31, 202012,680+20.50%
Jul 31, 201910,523+11.80%
Jul 31, 20189,412+9.17%
Jul 31, 20178,621+9.17%
Jul 31, 20167,897+12.21%
Jul 31, 20157,037+3.70%
Jul 31, 20146,786+20.15%
Jul 31, 20135,648+22.24%
Jul 31, 20124,620+20.73%
Jul 31, 20113,827

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)