I'LL inc. (TYO:3854)
Japan · Delayed Price · Currency is JPY 2,319.00
-82.00 (-3.42%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
| 19,809 | 19,294 | 17,508 | 15,924 | 12,944 | 13,203 | |
Revenue Growth (YoY) | 11.45% | 10.20% | 9.95% | 23.02% | -1.96% | 4.13% |
Cost of Revenue | 8,753 | 8,636 | 7,735 | 7,242 | 6,206 | 7,067 |
Gross Profit | 11,056 | 10,658 | 9,773 | 8,682 | 6,738 | 6,136 |
Selling, General & Admin | 5,986 | 5,833 | 5,504 | 5,132 | 4,637 | 4,307 |
Operating Expenses | 5,986 | 5,840 | 5,509 | 5,134 | 4,637 | 4,307 |
Operating Income | 5,070 | 4,818 | 4,264 | 3,548 | 2,101 | 1,829 |
Interest Expense | -7.37 | -7 | - | - | -1 | -1 |
Interest & Investment Income | 9.3 | 4 | - | - | - | - |
Other Non Operating Income (Expenses) | -47.34 | -49 | 20 | 23 | 20 | 28 |
EBT Excluding Unusual Items | 5,024 | 4,766 | 4,284 | 3,571 | 2,120 | 1,856 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2 |
Asset Writedown | - | -1 | -230 | -4 | -4 | - |
Other Unusual Items | - | - | - | - | 2 | - |
Pretax Income | 5,023 | 4,765 | 4,054 | 3,567 | 2,118 | 1,858 |
Income Tax Expense | 1,365 | 1,277 | 1,167 | 1,095 | 741 | 634 |
Net Income | 3,658 | 3,488 | 2,887 | 2,472 | 1,377 | 1,224 |
Net Income to Common | 3,658 | 3,488 | 2,887 | 2,472 | 1,377 | 1,224 |
Net Income Growth | 26.73% | 20.82% | 16.79% | 79.52% | 12.50% | 2.94% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -1.40% | -1.39% | -0.01% | -0.01% | -0.01% | 0.06% |
EPS (Basic) | 148.20 | 141.31 | 115.33 | 98.75 | 55.00 | 48.89 |
EPS (Diluted) | 148.20 | 141.31 | 115.33 | 98.75 | 55.00 | 48.89 |
EPS Growth | 28.54% | 22.52% | 16.79% | 79.53% | 12.51% | 2.88% |
Free Cash Flow | - | 3,312 | 2,514 | 2,928 | 1,038 | 1,968 |
Free Cash Flow Per Share | - | 134.18 | 100.43 | 116.97 | 41.46 | 78.61 |
Dividend Per Share | 50.000 | 50.000 | 41.000 | 31.000 | 18.000 | 15.000 |
Dividend Growth | 21.95% | 21.95% | 32.26% | 72.22% | 20.00% | - |
Gross Margin | 55.81% | 55.24% | 55.82% | 54.52% | 52.05% | 46.47% |
Operating Margin | 25.60% | 24.97% | 24.36% | 22.28% | 16.23% | 13.85% |
Profit Margin | 18.46% | 18.08% | 16.49% | 15.52% | 10.64% | 9.27% |
Free Cash Flow Margin | - | 17.17% | 14.36% | 18.39% | 8.02% | 14.91% |
EBITDA | - | 5,208 | 4,666 | 4,026 | 2,675 | 2,318 |
EBITDA Margin | - | 26.99% | 26.65% | 25.28% | 20.67% | 17.56% |
D&A For EBITDA | 387 | 390 | 402 | 478 | 574 | 489 |
EBIT | 5,070 | 4,818 | 4,264 | 3,548 | 2,101 | 1,829 |
EBIT Margin | 25.59% | 24.97% | 24.36% | 22.28% | 16.23% | 13.85% |
Effective Tax Rate | 27.18% | 26.80% | 28.79% | 30.70% | 34.99% | 34.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.