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

I'LL INCJP:3854

Market cap
¥60.4B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Jul 31, 202555.2-1.03%
Jul 31, 202455.8+2.38%
Jul 31, 202354.5+4.73%
Jul 31, 202252.1+11.99%
Jul 31, 202146.5+4.04%
Jul 31, 202044.7+6.30%
Jul 31, 201942+1.63%
Jul 31, 201841.4+7.09%
Jul 31, 201738.6+1.59%
Jul 31, 201638-3.31%
Jul 31, 201539.3-3.74%
Jul 31, 201440.8

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 (%)