3854
I'LL INC
アイル
- Industry
- Information & Communication
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jul 2021
13,203,819
Jul 2022
12,944,157
Jul 2023
15,924,604
Jul 2024
17,508,405
Jul 2025
19,294,870
Operating profit(thousand JPY)
Jul 2021
1,829,770
Jul 2022
2,100,414
Jul 2023
3,547,609
Jul 2024
4,263,812
Jul 2025
4,818,844
Operating profit margin(%)
Jul 2021
13.86
Jul 2022
16.23
Jul 2023
22.28
Jul 2024
24.35
Jul 2025
24.97
Profit before tax(thousand JPY)
Jul 2021
1,858,395
Jul 2022
2,119,104
Jul 2023
3,567,223
Jul 2024
4,055,006
Jul 2025
4,766,214
Profit(thousand JPY)
Jul 2021
1,224,072
Jul 2022
1,377,907
Jul 2023
2,472,202
Jul 2024
2,887,564
Jul 2025
3,488,354
Total assets(thousand JPY)
Jul 2021
8,449,951
Jul 2022
9,576,837
Jul 2023
12,115,327
Jul 2024
14,153,941
Jul 2025
15,768,982
Cash and cash equivalents(thousand JPY)
Jul 2021
3,453,946
Jul 2022
3,640,173
Jul 2023
5,639,851
Jul 2024
6,663,216
Jul 2025
7,402,360
Cash flows from operating activities(thousand JPY)
Jul 2021
2,027,276
Jul 2022
1,134,153
Jul 2023
3,073,305
Jul 2024
2,637,990
Jul 2025
3,366,167
Cash flows from investing activities(thousand JPY)
Jul 2021
-216,209
Jul 2022
-482,289
Jul 2023
-547,415
Jul 2024
-712,690
Jul 2025
-546,114
Cash flows from financing activities(thousand JPY)
Jul 2021
-551,787
Jul 2022
-465,636
Jul 2023
-526,212
Jul 2024
-901,934
Jul 2025
-2,080,908
Return on equity(%)
Jul 2021
29.5
Jul 2022
26.7
Jul 2023
36.7
Jul 2024
33.2
Jul 2025
33.3
Equity ratio(%)
Jul 2021
54.3
Jul 2022
59.7
Jul 2023
63.9
Jul 2024
68.4
Jul 2025
71.6
Earnings per share(JPY per share)
Jul 2021
48.89
Jul 2022
55.04
Jul 2023
98.76
Jul 2024
115.36
Jul 2025
141.32
Net assets per share(JPY per share)
Jul 2021
183.33
Jul 2022
228.31
Jul 2023
309.21
Jul 2024
386.75
Jul 2025
450.94
Dividend per share(JPY per share)
Jul 2021
17
Jul 2022
18
Jul 2023
31
Jul 2024
41
Jul 2025
50
Payout ratio(%)
Jul 2021
34.77
Jul 2022
32.7
Jul 2023
31.39
Jul 2024
35.54
Jul 2025
35.38
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.