RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Stockholders' equity

I'LL INCJP:3854

Market cap
¥62.4B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jul 31, 202511,286+16.59%
Jul 31, 20249,680+25.06%
Jul 31, 20237,740+35.43%
Jul 31, 20225,715+24.54%
Jul 31, 20214,589+23.59%
Jul 31, 20203,713+30.21%
Jul 31, 20192,852+18.94%
Jul 31, 20182,398+11.24%
Jul 31, 20172,155+13.58%
Jul 31, 20161,897+2.72%
Jul 31, 20151,847+2.55%
Jul 31, 20141,801+30.24%
Jul 31, 20131,383

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 (%)