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

I'LL INCJP:3854

Market cap
¥60.4B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jul 31, 202519,294+10.20%
Jul 31, 202417,508+9.95%
Jul 31, 202315,924+23.02%
Jul 31, 202212,944-1.96%
Jul 31, 202113,203+4.13%
Jul 31, 202012,679+20.49%
Jul 31, 201910,523+11.80%
Jul 31, 20189,412+9.17%
Jul 31, 20178,621+9.17%
Jul 31, 20167,897+12.21%
Jul 31, 20157,037+3.70%
Jul 31, 20146,786+20.15%
Jul 31, 20135,648+22.24%
Jul 31, 20124,620+20.73%
Jul 31, 20113,827

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 (%)