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I'LL inc.
3854.T•JPX
Technology
Software - Infrastructure
¥2710.00
¥15.00(0.56%)
I'LL inc. (3854.T) Financial Performance & Statements
Review I'LL inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
9.95%
↑ 9.95%
Operating Income Growth
20.19%
↑ 20.19%
Net Income Growth
16.80%
↑ 16.80%
Operating Cash Flow Growth
-14.16%
↓ 14.16%
Operating Margin
23.57%
↑ 23.57%
Gross Margin
55.22%
↑ 55.22%
Net Profit Margin
16.14%
↑ 16.14%
ROE
32.77%
↑ 32.77%
ROIC
45.80%
↑ 45.80%
I'LL inc. (3854.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for I'LL inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $4.69B | $4.55B | $4.64B | $4.30B |
| Cost of Revenue | $2.06B | $2.06B | $2.10B | $1.92B |
| Gross Profit | $2.63B | $2.48B | $2.54B | $2.38B |
| Gross Profit Ratio | $0.56 | $0.55 | $0.55 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $16.93M |
| SG&A Expenses | $1.42B | $1.41B | $1.54B | $1.33B |
| Operating Expenses | $1.45B | $1.41B | $1.54B | $1.35B |
| Total Costs & Expenses | $3.51B | $3.48B | $3.64B | $3.27B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $59000.00 | $202000.00 |
| Depreciation & Amortization | $100.50M | $100.50M | $100.67M | $87.42M |
| EBITDA | $1.29B | $1.17B | $1.10B | $1.12B |
| EBITDA Ratio | $0.27 | $0.26 | $0.24 | $0.26 |
| Operating Income | $1.19B | $1.07B | $996.83M | $1.03B |
| Operating Income Ratio | $0.25 | $0.24 | $0.21 | $0.24 |
| Other Income/Expenses (Net) | -$31.00M | $4.00M | -$226.53M | $7.35M |
| Income Before Tax | $1.16B | $1.08B | $770.30M | $1.04B |
| Income Before Tax Ratio | $0.25 | $0.24 | $0.17 | $0.24 |
| Income Tax Expense | $363.00M | $333.00M | $67.38M | $340.86M |
| Net Income | $792.00M | $745.00M | $702.92M | $694.71M |
| Net Income Ratio | $0.17 | $0.16 | $0.15 | $0.16 |
| EPS | $32.50 | $29.76 | $28.08 | $27.75 |
| Diluted EPS | $32.50 | $29.76 | $28.08 | $27.75 |
| Weighted Avg Shares Outstanding | $24.37M | $25.03M | $25.03M | $25.03M |
| Weighted Avg Shares Outstanding (Diluted) | $24.37M | $25.03M | $25.03M | $25.03M |
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