RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Depreciation & amortization

I'LL INCJP:3854

Market cap
¥61.6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Jul 31, 2025391-2.85%
Jul 31, 2024402-16.03%
Jul 31, 2023479-16.61%
Jul 31, 2022574+17.45%
Jul 31, 2021489+38.56%
Jul 31, 2020353+31.31%
Jul 31, 2019269-6.09%
Jul 31, 2018286-12.35%
Jul 31, 2017327+20.36%
Jul 31, 2016271+27.47%
Jul 31, 2015213+136.71%
Jul 31, 201490

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 (%)