3854 I'LL INC - Financial Results

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3854

TSE Prime

I'LL INC

2,378

JPY

-20

(-0.83%)

Mar 13, 3:30 pm JST

14.91

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul, 2022	12,944	2,100	2,121	1,377	55.0	18	Sep 7, 2022	J-GAAP
Jul, 2023	15,924	3,547	3,571	2,472	98.8	31	Sep 8, 2023	J-GAAP
Jul, 2024	17,508	4,263	4,285	2,887	115.4	41	Sep 6, 2024	J-GAAP
Jul, 2025	19,294	4,818	4,767	3,488	141.3	50	Sep 5, 2025	J-GAAP
Jul, 2026 Guidance	20,700	5,500	5,540	4,050	162.0	66	Mar 6, 2026	J-GAAP
YoY	+7.3%	+14.2%	+16.2%	+16.1%	+14.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2021	Sep 4, 2020	12,350	1,200	1,226	784	12	J-GAAP
	Mar 5, 2021	12,723	1,600	1,627	1,046	15	J-GAAP
Results	Sep 6, 2021	13,203	1,829	1,856	1,224	17	J-GAAP
Jul, 2022	Sep 6, 2021	Available in future release
Results	Sep 7, 2022
Jul, 2023	Sep 7, 2022
	Feb 24, 2023
Results	Sep 8, 2023
Jul, 2024	Sep 8, 2023
	Mar 7, 2024
	Jun 7, 2024
Results	Sep 6, 2024
Jul, 2025	Sep 6, 2024
Results	Sep 5, 2025
Jul, 2026	Sep 5, 2025	20,700	5,250	5,275	3,725	60	J-GAAP
	Mar 6, 2026	20,700	5,500	5,540	4,050	66	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2002	1,749	－	Available in future release
Jul, 2003	1,929	+10.3
Jul, 2004	2,432	+26.1
Jul, 2005	2,852	+17.3
Jul, 2006	3,285	+15.2
Jul, 2007	3,795	+15.5
Jul, 2008	3,954	+4.2
Jul, 2009	3,862	-2.3
Jul, 2010	3,272	-15.3
Jul, 2011	3,827	+17.0
Jul, 2012	4,620	+20.7
Jul, 2013	5,648	+22.3
Jul, 2014	6,786	+20.1
Jul, 2015	7,037	+3.7
Jul, 2016	7,896	+12.2
Jul, 2017	8,621	+9.2
Jul, 2018	9,412	+9.2
Jul, 2019	10,522	+11.8
Jul, 2020	12,679	+20.5
Jul, 2021	13,203	+4.1
Jul, 2022	12,944	-2.0
Jul, 2023	15,924	+23.0
Jul, 2024	17,508	+9.9
Jul, 2025	19,294	+10.2
Jul, 2026 Guidance	20,700	+7.3	5,500	+14.2	5,540	+16.2	162.0	+14.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2024	17,508	4,263	24.4	33.15	21.98	1.33	115.4
Jul, 2025	19,294	4,818	25.0	33.27	23.31	1.29	141.3
Jul, 2026 Guidance	20,700	5,500	26.6	32.75	23.44	1.20	162.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,294	4,818	4,767	3,488	141.3
Fiscal Year	Jul, 2025	Jul, 2025	Jul, 2025	Jul, 2025	Jul, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	8,333	1,888	1,899	1,367	54.6	20	Sep 8, 2023	J-GAAP
Feb - Jul, 2024	8,937	2,025	2,036	1,398	55.9	25	Sep 6, 2024	J-GAAP
Feb - Jul, 2025	10,052	2,558	2,532	1,951	79.1	30	Sep 5, 2025	J-GAAP
Feb - Jul, 2026 Guidance	10,340	2,669	2,690	2,094	83.8	34	Mar 6, 2026	J-GAAP
YoY	+2.9%	+4.3%	+6.2%	+7.3%	+6.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jul, 2023	3,547	2,526	3,073	-547	-526	5,639	46.55	J-GAAP
Jul, 2024	4,263	1,925	2,637	-712	-901	6,663	47.08	J-GAAP
Jul, 2025	4,818	2,820	3,366	-546	-2,080	7,402	46.94	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Aug - Jan, 2023	8,571	2,238	2,249	1,489	59.5	52.5	Mar 7, 2024	J-GAAP
Aug - Jan, 2024	9,242	2,260	2,235	1,537	62.3	46.9	Mar 7, 2025	J-GAAP
Aug - Jan, 2025	10,360	2,831	2,850	1,956	78.2	51.4	Mar 6, 2026	J-GAAP
YoY	+12.1%	+25.3%	+27.5%	+27.3%	+25.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	4,298	1,028	1,035	695	27.8	23.9	Jun 7, 2024	J-GAAP
May - Jul, 2024	4,639	997	1,001	703	28.1	21.5	Sep 6, 2024	J-GAAP
Aug - Oct, 2024	4,550	1,074	1,079	745	29.8	23.6	Dec 6, 2024	J-GAAP
Nov - Jan, 2024	4,692	1,186	1,156	792	32.1	25.3	Mar 7, 2025	J-GAAP
Feb - Apr, 2025	4,856	1,204	1,186	819	33.3	24.8	Jun 6, 2025	J-GAAP
May - Jul, 2025	5,196	1,354	1,346	1,132	45.9	26.1	Sep 5, 2025	J-GAAP
Aug - Oct, 2025	5,064	1,325	1,336	914	36.6	26.2	Dec 5, 2025	J-GAAP
Nov - Jan, 2025	5,296	1,506	1,514	1,042	41.7	28.4	Mar 6, 2026	J-GAAP
YoY	+12.9%	+27.0%	+31.0%	+31.6%	+29.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	3,169	+2.9	Available in future release
May - Jul, 2021	3,438	+30.2
Aug - Oct, 2021	2,928	-14.7
Nov - Jan, 2021	3,117	-1.5
Feb - Apr, 2022	3,401	+7.3
May - Jul, 2022	3,498	+1.7
Aug - Oct, 2022	3,598	+22.9
Nov - Jan, 2022	3,993	+28.1
Feb - Apr, 2023	4,071	+19.7
May - Jul, 2023	4,262	+21.8
Aug - Oct, 2023	4,285	+19.1
Nov - Jan, 2023	4,286	+7.3
Feb - Apr, 2024	4,298	+5.6
May - Jul, 2024	4,639	+8.8
Aug - Oct, 2024	4,550	+6.2
Nov - Jan, 2024	4,692	+9.5
Feb - Apr, 2025	4,856	+13.0
May - Jul, 2025	5,196	+12.0
Aug - Oct, 2025	5,064	+11.3
Nov - Jan, 2025	5,296	+12.9	1,506	+27.0	1,514	+31.0	41.7	+29.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,296	1,506	1,514	1,132	45.9
Fiscal Year	Jan, 2025	Jan, 2025	Jan, 2025	Jul, 2025	Jul, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2023	309.21	63.9	12,115	7,740	6,975	ー	Sep 8, 2023	J-GAAP
Jul, 2024	386.75	68.4	14,153	9,680	8,962	ー	Sep 6, 2024	J-GAAP
Jul, 2025	450.94	71.6	15,768	11,286	10,443	ー	Sep 5, 2025	J-GAAP
Aug - Jan, 2025	ー	71.6	17,281	12,366	11,649	ー	Mar 6, 2026	J-GAAP

I'LL INC(3854) Financial Results