RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Operating income

I'LL INCJP:3854

Market cap
¥61.6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Jul 31, 20254,818+13.02%
Jul 31, 20244,263+20.19%
Jul 31, 20233,547+68.90%
Jul 31, 20222,100+14.82%
Jul 31, 20211,829+7.59%
Jul 31, 20201,700+78.75%
Jul 31, 2019951+80.76%
Jul 31, 2018526+21.76%
Jul 31, 2017432+14.65%
Jul 31, 2016377+16.02%
Jul 31, 2015325-46.91%
Jul 31, 2014612

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 (%)