I'LL inc. (TYO:3854)
Japan · Delayed Price · Currency is JPY 2,278.00
+53.00 (2.38%)
Aug 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Revenue Revenue Growth | 20,740 | 19,294 | 17,508 | 15,924 | 12,944 | 13,203 |
Revenue Growth | 10.69% | 10.20% | 9.95% | 23.02% | -1.96% | 4.13% |
Gross Profit Gross Profit Growth | 11,789 | 10,658 | 9,773 | 8,682 | 6,738 | 6,136 |
Operating Income Operating Income Growth | 5,595 | 4,818 | 4,264 | 3,548 | 2,101 | 1,829 |
Net Income Net Income Growth | 4,063 | 3,488 | 2,887 | 2,472 | 1,377 | 1,224 |
Earnings Per Share EPS Growth | 162.59 | 141.31 | 115.33 | 98.75 | 55.00 | 48.89 |
EPS Growth | 31.32% | 22.52% | 16.79% | 79.53% | 12.51% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Cash & Investments Cash & Investments Growth | 9,054 | 7,501 | 6,663 | 5,639 | 3,640 | 3,453 |
Total Debt Total Debt Growth | - | - | - | - | - | 15 |
Net Cash (Debt) Net Cash Growth | 9,054 | 7,501 | 6,663 | 5,639 | 3,640 | 3,438 |
Net Cash Growth | 44.93% | 12.58% | 18.16% | 54.92% | 5.88% | 71.64% |
Net Cash Per Share Net Cash Per Share Growth | 362.28 | 303.89 | 266.18 | 225.26 | 145.40 | 137.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,366 | 2,637 | 3,073 | 1,134 | 2,027 |
Capital Expenditures CapEx Growth | - | -54 | -123 | -145 | -96 | -59 |
Free Cash Flow Free Cash Flow Growth | - | 3,312 | 2,514 | 2,928 | 1,038 | 1,968 |
Free Cash Flow Growth | - | 31.74% | -14.14% | 182.08% | -47.26% | -0.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Gross Margin | 56.84% | 55.24% | 55.82% | 54.52% | 52.05% | 46.47% |
Operating Margin | 26.98% | 24.97% | 24.36% | 22.28% | 16.23% | 13.85% |
Pretax Margin | 27.07% | 24.70% | 23.16% | 22.40% | 16.36% | 14.07% |
Profit Margin | 19.59% | 18.08% | 16.49% | 15.52% | 10.64% | 9.27% |
FCF Margin | - | 17.17% | 14.36% | 18.39% | 8.02% | 14.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 68.000 | 50.000 | 41.000 | 31.000 | 18.000 | 15.000 |
Dividend Per Share Growth | 32.00% | 21.95% | 32.26% | 72.22% | 20.00% | 0% |
Dividend Yield | 2.98% | 1.82% | 1.59% | 1.27% | 1.18% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 14.01 | 20.01 | 23.44 | 26.28 | 29.96 | 29.27 |
Forward PE | 13.03 | 18.80 | 20.58 | 27.90 | 25.99 | 29.44 |
P/FCF Ratio | 14.15 | 21.07 | 26.91 | 22.19 | 39.75 | 18.20 |
PS Ratio | 2.75 | 3.62 | 3.86 | 4.08 | 3.19 | 2.71 |