RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. EBITDA margin (%)

I'LL INCJP:3854

Market cap
¥60.4B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jul 31, 202527+1.32%
Jul 31, 202426.6+5.39%
Jul 31, 202325.3+22.37%
Jul 31, 202220.7+17.68%
Jul 31, 202117.6+8.43%
Jul 31, 202016.2+39.67%
Jul 31, 201911.6+34.32%
Jul 31, 20188.6-1.92%
Jul 31, 20178.8+7.20%
Jul 31, 20168.2+7.43%
Jul 31, 20157.6-26.12%
Jul 31, 201410.3

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 (%)