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  2. I'LL INC
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  4. Payments for dividends

I'LL INC (3854)

Market cap
¥61.9B
P/E ratio
15.3x
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 EndPayments for dividends (Million JPY)YoY (%)
Jul 31, 2025-1,106+22.81%
Jul 31, 2024-901+71.23%
Jul 31, 2023-526+16.78%
Jul 31, 2022-451+20.09%
Jul 31, 2021-375+24.87%
Jul 31, 2020-300+49.97%
Jul 31, 2019-200+77.78%
Jul 31, 2018-113+0.00%
Jul 31, 2017-113+20.10%
Jul 31, 2016-94+0.34%
Jul 31, 2015-94+228.68%
Jul 31, 2014-28

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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