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. Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 20,890 | 19,294 | 17,508 | 15,924 | 12,944 | |
Revenue Growth | 8.27% | 10.20% | 9.95% | 23.02% | -1.96% |
Cost of Revenue | 8,898 | 8,636 | 7,735 | 7,242 | 6,206 |
Gross Profit | 11,991 | 10,658 | 9,773 | 8,682 | 6,738 |
Selling, General & Admin | 6,426 | 5,833 | 5,504 | 5,132 | 4,637 |
Operating Expenses | 6,426 | 5,840 | 5,509 | 5,134 | 4,637 |
Operating Income | 5,566 | 4,818 | 4,264 | 3,548 | 2,101 |
Interest Expense | -0.71 | -7 | - | - | -1 |
Interest & Investment Income | 21.45 | 4 | - | - | - |
Currency Exchange Gain (Loss) | -0.07 | - | - | - | - |
Other Non Operating Income (Expenses) | 21.31 | -49 | 20 | 23 | 20 |
EBT Excluding Unusual Items | 5,608 | 4,766 | 4,284 | 3,571 | 2,120 |
Gain (Loss) on Sale of Assets | -0.12 | - | - | - | - |
Asset Writedown | - | -1 | -230 | -4 | -4 |
Other Unusual Items | - | - | - | - | 2 |
Pretax Income | 5,608 | 4,765 | 4,054 | 3,567 | 2,118 |
Income Tax Expense | 1,432 | 1,277 | 1,167 | 1,095 | 741 |
Net Income | 4,176 | 3,488 | 2,887 | 2,472 | 1,377 |
Net Income to Common | 4,176 | 3,488 | 2,887 | 2,472 | 1,377 |
Net Income Growth | 19.72% | 20.82% | 16.79% | 79.52% | 12.50% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 |
Shares Change | 1.30% | -1.39% | -0.01% | -0.01% | -0.01% |
EPS (Basic) | 167.01 | 141.31 | 115.33 | 98.75 | 55.00 |
EPS (Diluted) | 167.01 | 141.31 | 115.33 | 98.75 | 55.00 |
EPS Growth | 18.19% | 22.52% | 16.79% | 79.53% | 12.51% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 3,060 | 3,312 | 2,514 | 2,928 | 1,038 |
Free Cash Flow Per Share | 122.38 | 134.18 | 100.43 | 116.97 | 41.46 |
Dividend Per Share | 67.000 | 50.000 | 41.000 | 31.000 | 18.000 |
Dividend Growth | 34.00% | 21.95% | 32.26% | 72.22% | 20.00% |
Gross Margin | 57.40% | 55.24% | 55.82% | 54.52% | 52.05% |
Operating Margin | 26.64% | 24.97% | 24.36% | 22.28% | 16.23% |
Profit Margin | 19.99% | 18.08% | 16.49% | 15.52% | 10.64% |
Free Cash Flow Margin | 14.65% | 17.17% | 14.36% | 18.39% | 8.02% |
EBITDA | 6,063 | 5,208 | 4,666 | 4,026 | 2,675 |
EBITDA Margin | 29.03% | 26.99% | 26.65% | 25.28% | 20.67% |
D&A For EBITDA | 497.51 | 390 | 402 | 478 | 574 |
EBIT | 5,566 | 4,818 | 4,264 | 3,548 | 2,101 |
EBIT Margin | 26.64% | 24.97% | 24.36% | 22.28% | 16.23% |
Effective Tax Rate | 25.53% | 26.80% | 28.79% | 30.70% | 34.99% |