3854 I'LL INC - Financial Results

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3854

TSE Prime

I'LL INC

2,345

JPY

+13

(+0.56%)

May 7, 3:30 pm JST

16.40

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

2,353.6

May 7, 2:30 pm JST

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, 2021	13,203	1,829	1,856	1,224	48.9	17	Sep 6, 2021	J-GAAP
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 Guidance	19,150	4,800	4,826	3,257	135.4	47	Sep 6, 2024	J-GAAP
YoY	+9.4%	+12.6%	+12.6%	+12.8%	+17.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2020	Sep 6, 2019	11,530	1,200	1,226	796	10*	J-GAAP
	Dec 6, 2019	12,342	1,519	1,536	1,008	10*	J-GAAP
	Mar 6, 2020	12,342	1,519	1,536	1,008	14*	J-GAAP
Results	Sep 4, 2020	12,679	1,700	1,715	1,189	15*	J-GAAP
Jul, 2021	Sep 4, 2020	Available in future release
	Mar 5, 2021
Results	Sep 6, 2021
Jul, 2022	Sep 6, 2021
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	19,150	4,800	4,826	3,257	47	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 Guidance	19,150	+9.4	4,800	+12.6	4,826	+12.6	135.4	+17.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2023	15,924	3,547	22.3	36.74	22.79	1.47	98.8
Jul, 2024	17,508	4,263	24.4	33.15	21.98	1.33	115.4
Jul, 2025 Guidance	19,150	4,800	25.1	44.29	23.57	1.39	135.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,508	4,263	4,285	2,887	115.4
Fiscal Year	Jul, 2024	Jul, 2024	Jul, 2024	Jul, 2024	Jul, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2022	6,899	1,253	1,262	814	32.5	10	Sep 7, 2022	J-GAAP
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 Guidance	9,908	2,540	2,591	1,720	71.5	27	Mar 7, 2025	J-GAAP
YoY	+10.9%	+25.4%	+27.3%	+23.0%	+28.0%

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, 2022	2,100	652	1,134	-482	-465	3,640	38.01	J-GAAP
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

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, 2022	7,591	1,659	1,672	1,105	44.2	46.8	Mar 7, 2023	J-GAAP
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	46.3	Mar 7, 2025	J-GAAP
YoY	+7.8%	+1.0%	-0.6%	+3.2%	+4.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2023	4,071	980	987	623	24.9	24.1	Jun 7, 2023	J-GAAP
May - Jul, 2023	4,262	908	912	744	29.7	21.3	Sep 8, 2023	J-GAAP
Aug - Oct, 2023	4,285	1,142	1,146	746	29.8	26.7	Dec 8, 2023	J-GAAP
Nov - Jan, 2023	4,286	1,096	1,103	743	29.7	25.6	Mar 7, 2024	J-GAAP
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
YoY	+9.5%	+8.2%	+4.8%	+6.6%	+8.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2020	3,081	+18.6	Available in future release
May - Jul, 2020	2,641	-17.3
Aug - Oct, 2020	3,433	-13.9
Nov - Jan, 2020	3,163	+6.5
Feb - Apr, 2021	3,169	+2.9
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	1,186	+8.2	1,156	+4.8	32.1	+8.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,692	1,186	1,156	792	32.1
Fiscal Year	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2022	228.31	59.7	9,576	5,715	5,029	ー	Sep 7, 2022	J-GAAP
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
Aug - Jan, 2024	ー	53.2	13,818	7,354	9,738	0.30	Mar 7, 2025	J-GAAP

I'LL INC(3854) Financial Results