RankingsPricing
  1. JP-listed companies
  2. I'LL INC
  3. Financials
  4. Pretax margin (%)

I'LL INCJP:3854

Market cap
¥60.4B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Jul 31, 202524.7+0.95%
Jul 31, 202424.5+9.14%
Jul 31, 202322.4+36.86%
Jul 31, 202216.4+16.56%
Jul 31, 202114.1+3.93%
Jul 31, 202013.5+46.30%
Jul 31, 20199.2+59.37%
Jul 31, 20185.8+9.73%
Jul 31, 20175.3+6.39%
Jul 31, 20165-0.13%
Jul 31, 20155-46.09%
Jul 31, 20149.2+67.48%
Jul 31, 20135.5+3.09%
Jul 31, 20125.3+29.31%
Jul 31, 20114.1

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 (%)