RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Total liabilities

I'LL INCJP:3854

Market cap
¥61.6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jul 31, 20254,482+0.20%
Jul 31, 20244,473+2.25%
Jul 31, 20234,375+13.30%
Jul 31, 20223,861+0.03%
Jul 31, 20213,860-0.29%
Jul 31, 20203,872+2.03%
Jul 31, 20193,795+14.23%
Jul 31, 20183,322-2.59%
Jul 31, 20173,410+10.58%
Jul 31, 20163,084+51.14%
Jul 31, 20152,040+20.51%
Jul 31, 20141,693

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 (%)