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I'LL Inc. (3854) Financial Statements

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I'LL Inc. Financial Overview

I'LL Inc.'s market cap is currently ¥52.52B. The company's EPS TTM is ¥162.74; its P/E ratio is 12.75; and it has a dividend yield of 3.15%. I'LL Inc. is scheduled to report earnings on September 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	¥ 20.89B	¥ 19.29B	¥ 17.51B	¥ 15.92B	¥ 12.94B
Gross Profit	¥ 11.99B	¥ 10.66B	¥ 9.77B	¥ 8.68B	¥ 6.74B
Operating Income	¥ 5.57B	¥ 4.82B	¥ 4.26B	¥ 3.55B	¥ 2.10B
EBITDA	¥ 6.06B	¥ 5.16B	¥ 4.46B	¥ 4.05B	¥ 2.69B
Net Income	¥ 4.18B	¥ 3.49B	¥ 2.89B	¥ 2.47B	¥ 1.38B
Balance Sheet
Cash & Short-Term Investments	¥ 8.01B	¥ 7.50B	¥ 6.66B	¥ 5.64B	¥ 3.64B
Total Assets	¥ 17.96B	¥ 15.83B	¥ 14.22B	¥ 12.18B	¥ 9.62B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -7.91B	¥ -7.40B	¥ -6.66B	¥ -5.64B	¥ -3.64B
Total Liabilities	¥ 4.10B	¥ 4.54B	¥ 4.53B	¥ 4.44B	¥ 3.91B
Stockholders' Equity	¥ 13.86B	¥ 11.29B	¥ 9.68B	¥ 7.74B	¥ 5.72B
Cash Flow
Free Cash Flow	¥ 3.06B	¥ 3.31B	¥ 2.52B	¥ 2.93B	¥ 1.04B
Operating Cash Flow	¥ 3.46B	¥ 3.37B	¥ 2.64B	¥ 3.07B	¥ 1.13B
Investing Cash Flow	¥ -3.51B	¥ -546.11M	¥ -712.69M	¥ -547.41M	¥ -482.29M
Financing Cash Flow	¥ -1.64B	¥ -2.08B	¥ -901.93M	¥ -526.21M	¥ -465.64M

Currency in JPY

I'LL Inc. Earnings and Revenue History

Income Statement >

I'LL Inc. Debt to Assets

Balance Sheet >

I'LL Inc. Cash Flow

Cash Flow >

I'LL Inc. Forecast EPS vs Actual EPS

Earnings >