I'LL inc. (TYO:3854)
Japan
· Delayed Price · Currency is JPY 2,279.00
+2.00 (0.09%)
Apr 24, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Revenue | 18,179 | 17,508 | 15,924 | 12,944 | 13,203 | 12,679 | Upgrade
|
| Revenue Growth (YoY) | 7.54% | 9.95% | 23.02% | -1.96% | 4.13% | 20.50% | Upgrade
|
| Cost of Revenue | 8,141 | 7,735 | 7,242 | 6,206 | 7,067 | 7,015 | Upgrade
|
| Gross Profit | 10,038 | 9,773 | 8,682 | 6,738 | 6,136 | 5,664 | Upgrade
|
| Selling, General & Admin | 5,747 | 5,504 | 5,132 | 4,637 | 4,307 | 3,962 | Upgrade
|
| Operating Expenses | 5,752 | 5,509 | 5,134 | 4,637 | 4,307 | 3,964 | Upgrade
|
| Operating Income | 4,286 | 4,264 | 3,548 | 2,101 | 1,829 | 1,700 | Upgrade
|
| Interest Expense | -3 | - | - | -1 | -1 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -13 | 20 | 23 | 20 | 28 | 16 | Upgrade
|
| EBT Excluding Unusual Items | 4,270 | 4,284 | 3,571 | 2,120 | 1,856 | 1,714 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2 | -1 | Upgrade
|
| Asset Writedown | -230 | -230 | -4 | -4 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 2 | - | -1 | Upgrade
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| Pretax Income | 4,040 | 4,054 | 3,567 | 2,118 | 1,858 | 1,712 | Upgrade
|
| Income Tax Expense | 1,105 | 1,167 | 1,095 | 741 | 634 | 523 | Upgrade
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| Net Income | 2,935 | 2,887 | 2,472 | 1,377 | 1,224 | 1,189 | Upgrade
|
| Net Income to Common | 2,935 | 2,887 | 2,472 | 1,377 | 1,224 | 1,189 | Upgrade
|
| Net Income Growth | 2.77% | 16.79% | 79.52% | 12.50% | 2.94% | 91.47% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -0.67% | -0.01% | -0.01% | -0.01% | 0.06% | -0.09% | Upgrade
|
| EPS (Basic) | 118.04 | 115.33 | 98.75 | 55.00 | 48.89 | 47.52 | Upgrade
|
| EPS (Diluted) | 118.04 | 115.33 | 98.75 | 55.00 | 48.89 | 47.52 | Upgrade
|
| EPS Growth | 3.46% | 16.79% | 79.53% | 12.51% | 2.88% | 91.63% | Upgrade
|
| Free Cash Flow | 3,005 | 2,514 | 2,928 | 1,038 | 1,968 | 1,979 | Upgrade
|
| Free Cash Flow Per Share | 120.85 | 100.43 | 116.97 | 41.46 | 78.61 | 79.09 | Upgrade
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| Dividend Per Share | 25.000 | 41.000 | 31.000 | 18.000 | 15.000 | 15.000 | Upgrade
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| Dividend Growth | -30.56% | 32.26% | 72.22% | 20.00% | - | 150.00% | Upgrade
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| Gross Margin | 55.22% | 55.82% | 54.52% | 52.05% | 46.47% | 44.67% | Upgrade
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| Operating Margin | 23.58% | 24.36% | 22.28% | 16.23% | 13.85% | 13.41% | Upgrade
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| Profit Margin | 16.14% | 16.49% | 15.52% | 10.64% | 9.27% | 9.38% | Upgrade
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| Free Cash Flow Margin | 16.53% | 14.36% | 18.39% | 8.02% | 14.91% | 15.61% | Upgrade
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| EBITDA | 4,671 | 4,666 | 4,026 | 2,675 | 2,318 | 2,052 | Upgrade
|
| EBITDA Margin | 25.69% | 26.65% | 25.28% | 20.67% | 17.56% | 16.18% | Upgrade
|
| D&A For EBITDA | 385 | 402 | 478 | 574 | 489 | 352 | Upgrade
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| EBIT | 4,286 | 4,264 | 3,548 | 2,101 | 1,829 | 1,700 | Upgrade
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| EBIT Margin | 23.58% | 24.36% | 22.28% | 16.23% | 13.85% | 13.41% | Upgrade
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| Effective Tax Rate | 27.35% | 28.79% | 30.70% | 34.99% | 34.12% | 30.55% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.