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  2. I'LL INC
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I'LL INC (3854)

Market cap
¥64.4B
P/E ratio
15.9x
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 EndCost of revenue (Million JPY)YoY (%)
Jul 31, 20258,636+11.64%
Jul 31, 20247,735+6.80%
Jul 31, 20237,243+16.71%
Jul 31, 20226,206-12.18%
Jul 31, 20217,067+0.74%
Jul 31, 20207,015+15.00%
Jul 31, 20196,100+10.51%
Jul 31, 20185,520+4.30%
Jul 31, 20175,292+8.11%
Jul 31, 20164,895+14.62%
Jul 31, 20154,271+6.38%
Jul 31, 20144,015

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 (%)
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