3854 I'LL INC - Financial Results

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3854

TSE Prime

I'LL INC

2,469

JPY

(+0.33%)

Dec 16, 9:02 am JST

15.93

USD

Dec 15, 7:02 pm EST

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	5,250	5,275	3,725	149.0	60	Sep 5, 2025	J-GAAP
YoY	+7.3%	+9.0%	+10.7%	+6.8%	+5.4%

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

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	5,250	+9.0	5,275	+10.7	149.0	+5.4

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	5,250	25.4	32.84	23.13	1.29	149.0

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	7,591	1,659	1,672	1,105	44.2	11	Mar 7, 2023	J-GAAP
Aug - Jan, 2023	8,571	2,238	2,249	1,489	59.5	16	Mar 7, 2024	J-GAAP
Aug - Jan, 2024	9,242	2,260	2,235	1,537	62.3	20	Mar 7, 2025	J-GAAP
Aug - Jan, 2025 Guidance	10,057	2,568	2,580	1,837	73.5	30	Sep 5, 2025	J-GAAP
YoY	+8.8%	+13.6%	+15.4%	+19.5%	+18.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2023	Sep 7, 2022	7,147	1,133	1,143	732	10	J-GAAP
	Feb 24, 2023	7,591	1,659	1,672	1,105	11	J-GAAP
Results	Mar 7, 2023	7,591	1,659	1,672	1,105	11	J-GAAP
Jan, 2024	Sep 8, 2023	Available in future release
Results	Mar 7, 2024
Jan, 2025	Sep 6, 2024
Results	Mar 7, 2025
Jan, 2026	Sep 5, 2025	10,057	2,568	2,580	1,837	30	J-GAAP

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 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Aug - Oct, 2023	4,285	1,142	1,146	746	29.8	51.0	Dec 8, 2023	J-GAAP
Aug - Oct, 2024	4,550	1,074	1,079	745	29.8	48.3	Dec 6, 2024	J-GAAP
Aug - Oct, 2025	5,064	1,325	1,336	914	36.6	51.8	Dec 5, 2025	J-GAAP
YoY	+11.3%	+23.4%	+23.8%	+22.7%	+22.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+11.3%	+23.4%	+23.8%	+22.7%	+22.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2020	3,163	+6.5	Available in future release
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
Feb - Apr, 2025	4,856	+13.0
May - Jul, 2025	5,196	+12.0
Aug - Oct, 2025	5,064	+11.3	1,325	+23.4	1,336	+23.8	36.6	+22.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,196	1,354	1,346	1,132	45.9
Fiscal Year	Jul, 2025	Jul, 2025	Jul, 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 - Oct, 2025	ー	70.5	16,102	11,344	10,607	ー	Dec 5, 2025	J-GAAP

I'LL INC(3854) Financial Results