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

I'LL INCJP:3854

Market cap
¥61.6B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Jul 31, 202510.2+2.51%
Jul 31, 202410-56.78%
Jul 31, 202323-1274.49%
Jul 31, 2022-2-147.46%
Jul 31, 20214.1-79.84%
Jul 31, 202020.5+73.64%
Jul 31, 201911.8+28.68%
Jul 31, 20189.2+0.00%
Jul 31, 20179.2-24.90%
Jul 31, 201612.2+230.00%
Jul 31, 20153.7-81.64%
Jul 31, 201420.2-9.40%
Jul 31, 201322.2+7.28%
Jul 31, 201220.7

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 (%)