I'LL Inc.'s market cap is currently ¥60.28B. The company's EPS TTM is ¥115.328; its P/E ratio is 20.88; and it has a dividend yield of 1.87%. I'LL Inc. is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 17.51B	¥ 15.92B	¥ 12.94B	¥ 13.20B	¥ 12.68B
Gross Profit	¥ 9.77B	¥ 8.68B	¥ 6.74B	¥ 6.14B	¥ 5.66B
Operating Income	¥ 4.26B	¥ 3.55B	¥ 2.10B	¥ 1.83B	¥ 1.70B
EBITDA	¥ 4.46B	¥ 4.05B	¥ 2.69B	¥ 2.35B	¥ 2.07B
Net Income	¥ 2.89B	¥ 2.47B	¥ 1.38B	¥ 1.22B	¥ 1.19B
Balance Sheet
Cash & Short-Term Investments	¥ 6.66B	¥ 5.64B	¥ 3.64B	¥ 3.45B	¥ 2.19B
Total Assets	¥ 14.15B	¥ 12.12B	¥ 9.58B	¥ 8.45B	¥ 7.59B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 15.00M	¥ 191.63M
Net Debt	¥ -6.66B	¥ -5.64B	¥ -3.64B	¥ -3.44B	¥ -2.00B
Total Liabilities	¥ 4.47B	¥ 4.37B	¥ 3.86B	¥ 3.86B	¥ 3.87B
Stockholders' Equity	¥ 9.68B	¥ 7.74B	¥ 5.72B	¥ 4.59B	¥ 3.71B
Cash Flow
Free Cash Flow	¥ 2.03B	¥ 2.53B	¥ 652.34M	¥ 1.66B	¥ 1.58B
Operating Cash Flow	¥ 2.64B	¥ 3.07B	¥ 1.13B	¥ 2.03B	¥ 2.09B
Investing Cash Flow	¥ -712.69M	¥ -547.41M	¥ -482.29M	¥ -216.21M	¥ -587.16M
Financing Cash Flow	¥ -901.93M	¥ -526.21M	¥ -465.64M	¥ -551.79M	¥ -663.34M

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 >

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