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  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Long-term debt, current

I'LL INC (3854)

Market cap
¥64.4B
P/E ratio
15.9x
Airu provides IT management support to small and mid-sized businesses through their Aladdin Office Series software and web services across various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jul 31, 202115-91.51%
Jul 31, 2020177-19.72%
Jul 31, 2019220+0.00%
Jul 31, 2018220+0.00%
Jul 31, 2017220+34.69%
Jul 31, 2016163+308.35%
Jul 31, 201540+0.00%
Jul 31, 201440

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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