RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Cash from investing

I'LL INCJP:3854

Market cap
¥60.4B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jul 31, 2025-546-23.37%
Jul 31, 2024-713+30.19%
Jul 31, 2023-547+13.50%
Jul 31, 2022-482+123.07%
Jul 31, 2021-216-63.18%
Jul 31, 2020-587-2.28%
Jul 31, 2019-601+33.10%
Jul 31, 2018-451+56.76%
Jul 31, 2017-288-52.10%
Jul 31, 2016-601+41.25%
Jul 31, 2015-426+33.11%
Jul 31, 2014-320

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 (%)