RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Income before tax

I'LL INCJP:3854

Market cap
¥60.4B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jul 31, 20254,767+11.25%
Jul 31, 20244,285+19.99%
Jul 31, 20233,571+68.36%
Jul 31, 20222,121+14.28%
Jul 31, 20211,856+8.22%
Jul 31, 20201,715+76.29%
Jul 31, 2019973+78.17%
Jul 31, 2018546+19.79%
Jul 31, 2017456+16.15%
Jul 31, 2016392+12.07%
Jul 31, 2015350-44.09%
Jul 31, 2014626+101.23%
Jul 31, 2013311+26.02%
Jul 31, 2012247+56.11%
Jul 31, 2011158

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 (%)