I'LL inc. (TYO:3854)
Japan · Delayed Price · Currency is JPY 2,152.00
-10.00 (-0.46%)
Sep 25, 2026, 3:30 PM JST
I'LL inc. Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 20,890 | 20,890 | 19,294 | 17,508 | 15,924 | 12,944 |
Revenue Growth | 8.27% | 8.27% | 10.20% | 9.95% | 23.02% | -1.96% |
Gross Profit Gross Profit Growth | 11,991 | 11,991 | 10,658 | 9,773 | 8,682 | 6,738 |
Operating Income Operating Income Growth | 5,566 | 5,566 | 4,818 | 4,264 | 3,548 | 2,101 |
Net Income Net Income Growth | 4,176 | 4,176 | 3,488 | 2,887 | 2,472 | 1,377 |
Earnings Per Share EPS Growth | 167.01 | 167.01 | 141.31 | 115.33 | 98.75 | 55.00 |
EPS Growth | 18.19% | 18.19% | 22.52% | 16.79% | 79.53% | 12.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,010 | 8,010 | 7,501 | 6,663 | 5,639 | 3,640 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 8,010 | 8,010 | 7,501 | 6,663 | 5,639 | 3,640 |
Net Cash Growth | 6.79% | 6.79% | 12.58% | 18.16% | 54.92% | 5.88% |
Net Cash Per Share Net Cash Per Share Growth | 320.37 | 320.37 | 303.89 | 266.18 | 225.26 | 145.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,456 | 3,456 | 3,366 | 2,637 | 3,073 | 1,134 |
Capital Expenditures CapEx Growth | -395.85 | -395.85 | -54 | -123 | -145 | -96 |
Free Cash Flow Free Cash Flow Growth | 3,060 | 3,060 | 3,312 | 2,514 | 2,928 | 1,038 |
Free Cash Flow Growth | -7.61% | -7.61% | 31.74% | -14.14% | 182.08% | -47.26% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 57.40% | 57.40% | 55.24% | 55.82% | 54.52% | 52.05% |
Operating Margin | 26.64% | 26.64% | 24.97% | 24.36% | 22.28% | 16.23% |
Pretax Margin | 26.84% | 26.84% | 24.70% | 23.16% | 22.40% | 16.36% |
Profit Margin | 19.99% | 19.99% | 18.08% | 16.49% | 15.52% | 10.64% |
FCF Margin | 14.65% | 14.65% | 17.17% | 14.36% | 18.39% | 8.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 67.000 | 50.000 | 41.000 | 31.000 | 18.000 |
Dividend Per Share Growth | 34.00% | 34.00% | 21.95% | 32.26% | 72.22% | 20.00% |
Dividend Yield | 3.25% | 2.96% | 1.82% | 1.59% | 1.27% | 1.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 12.89 | 13.53 | 20.01 | 23.44 | 26.28 | 29.96 |
Forward PE | 14.94 | 12.93 | 18.80 | 20.58 | 27.90 | 25.99 |
P/FCF Ratio | 17.58 | 18.47 | 21.07 | 26.91 | 22.19 | 39.75 |
PS Ratio | 2.58 | 2.71 | 3.62 | 3.86 | 4.08 | 3.19 |