I'LL inc. (TYO:3854)
Japan
· Delayed Price · Currency is JPY 2,509.00
-3.00 (-0.12%)
Mar 10, 2026, 12:54 PM JST
I'LL inc. Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Revenue | 20,412 | 19,294 | 17,508 | 15,924 | 12,944 | 13,203 | Upgrade
|
| Revenue Growth (YoY) | 12.28% | 10.20% | 9.95% | 23.02% | -1.96% | 4.13% | Upgrade
|
| Cost of Revenue | 8,925 | 8,636 | 7,735 | 7,242 | 6,206 | 7,067 | Upgrade
|
| Gross Profit | 11,487 | 10,658 | 9,773 | 8,682 | 6,738 | 6,136 | Upgrade
|
| Selling, General & Admin | 6,091 | 5,833 | 5,504 | 5,132 | 4,637 | 4,307 | Upgrade
|
| Operating Expenses | 6,098 | 5,840 | 5,509 | 5,134 | 4,637 | 4,307 | Upgrade
|
| Operating Income | 5,389 | 4,818 | 4,264 | 3,548 | 2,101 | 1,829 | Upgrade
|
| Interest Expense | -4 | -7 | - | - | -1 | -1 | Upgrade
|
| Interest & Investment Income | 10 | 4 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -14 | -49 | 20 | 23 | 20 | 28 | Upgrade
|
| EBT Excluding Unusual Items | 5,381 | 4,766 | 4,284 | 3,571 | 2,120 | 1,856 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2 | Upgrade
|
| Asset Writedown | -1 | -1 | -230 | -4 | -4 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 2 | - | Upgrade
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| Pretax Income | 5,380 | 4,765 | 4,054 | 3,567 | 2,118 | 1,858 | Upgrade
|
| Income Tax Expense | 1,473 | 1,277 | 1,167 | 1,095 | 741 | 634 | Upgrade
|
| Net Income | 3,907 | 3,488 | 2,887 | 2,472 | 1,377 | 1,224 | Upgrade
|
| Net Income to Common | 3,907 | 3,488 | 2,887 | 2,472 | 1,377 | 1,224 | Upgrade
|
| Net Income Growth | 33.12% | 20.82% | 16.79% | 79.52% | 12.50% | 2.94% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -0.11% | -1.39% | -0.01% | -0.01% | -0.01% | 0.06% | Upgrade
|
| EPS (Basic) | 157.30 | 141.31 | 115.33 | 98.75 | 55.00 | 48.89 | Upgrade
|
| EPS (Diluted) | 157.30 | 141.31 | 115.33 | 98.75 | 55.00 | 48.89 | Upgrade
|
| EPS Growth | 33.26% | 22.52% | 16.79% | 79.53% | 12.51% | 2.88% | Upgrade
|
| Free Cash Flow | - | 3,312 | 2,514 | 2,928 | 1,038 | 1,968 | Upgrade
|
| Free Cash Flow Per Share | - | 134.18 | 100.43 | 116.97 | 41.46 | 78.61 | Upgrade
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| Dividend Per Share | 30.000 | 50.000 | 41.000 | 31.000 | 18.000 | 15.000 | Upgrade
|
| Dividend Growth | -33.33% | 21.95% | 32.26% | 72.22% | 20.00% | - | Upgrade
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| Gross Margin | 56.28% | 55.24% | 55.82% | 54.52% | 52.05% | 46.47% | Upgrade
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| Operating Margin | 26.40% | 24.97% | 24.36% | 22.28% | 16.23% | 13.85% | Upgrade
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| Profit Margin | 19.14% | 18.08% | 16.49% | 15.52% | 10.64% | 9.27% | Upgrade
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| Free Cash Flow Margin | - | 17.17% | 14.36% | 18.39% | 8.02% | 14.91% | Upgrade
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| EBITDA | 5,796 | 5,208 | 4,666 | 4,026 | 2,675 | 2,318 | Upgrade
|
| EBITDA Margin | 28.39% | 26.99% | 26.65% | 25.28% | 20.67% | 17.56% | Upgrade
|
| D&A For EBITDA | 407 | 390 | 402 | 478 | 574 | 489 | Upgrade
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| EBIT | 5,389 | 4,818 | 4,264 | 3,548 | 2,101 | 1,829 | Upgrade
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| EBIT Margin | 26.40% | 24.97% | 24.36% | 22.28% | 16.23% | 13.85% | Upgrade
|
| Effective Tax Rate | 27.38% | 26.80% | 28.79% | 30.70% | 34.99% | 34.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.