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I'LL Inc. (JP:3854)
:3854
Japanese Market
3854
I'LL Inc.
RESEARCH TOOLSreports

I'LL Inc. (3854) Financial Statements

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I'LL Inc. Financial Overview

I'LL Inc.'s market cap is currently ¥64.89B. The company's EPS TTM is ¥36.57; its P/E ratio is 17.50; and it has a dividend yield of 1.93%. I'LL Inc. is scheduled to report earnings on December 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 19.29B¥ 17.51B¥ 15.92B¥ 12.94B¥ 13.20B
Gross Profit¥ 10.66B¥ 9.77B¥ 8.68B¥ 6.74B¥ 6.14B
Operating Income¥ 4.82B¥ 4.26B¥ 3.55B¥ 2.10B¥ 1.83B
EBITDA¥ 5.21B¥ 4.46B¥ 4.05B¥ 2.69B¥ 2.35B
Net Income¥ 3.49B¥ 2.89B¥ 2.47B¥ 1.38B¥ 1.22B
Balance Sheet
Cash & Short-Term Investments¥ 7.50B¥ 6.66B¥ 5.64B¥ 3.64B¥ 3.45B
Total Assets¥ 15.77B¥ 14.15B¥ 12.12B¥ 9.58B¥ 8.45B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 15.00M
Net Debt¥ -7.40B¥ -6.66B¥ -5.64B¥ -3.64B¥ -3.44B
Total Liabilities¥ 4.48B¥ 4.47B¥ 4.37B¥ 3.86B¥ 3.86B
Stockholders' Equity¥ 11.29B¥ 9.68B¥ 7.74B¥ 5.72B¥ 4.59B
Cash Flow
Free Cash Flow¥ 3.31B¥ 2.03B¥ 2.53B¥ 652.34M¥ 1.66B
Operating Cash Flow¥ 3.37B¥ 2.64B¥ 3.07B¥ 1.13B¥ 2.03B
Investing Cash Flow¥ -546.11M¥ -712.69M¥ -547.41M¥ -482.29M¥ -216.21M
Financing Cash Flow¥ -2.08B¥ -901.93M¥ -526.21M¥ -465.64M¥ -551.79M
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 >