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ILL, First Half Ordinary Profit Revised Downward to an Unexpected 1%Decrease

Fri Mar 7, 2025 3:40 pm JST Earnings

3854 I'LL INC 【J-GAAP】

Earnings Report

I'LL INC <3854> [TSE Prime] announced its financial results after the market closed on March 7th (15:40). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending July 2025 (August 2024 to January 2025) was 2.23 billion yen, a 0.6% decrease compared to the same period last year, resulting in a decrease in profits compared to the previous forecast of a 5.2% increase.

The progress rate toward the full-year plan of 4.82 billion yen was 46.3%, also falling below the five-year average of 52.8%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the February to July period (2H) is expected to grow 27.3% from the same period last year, reaching 2.59 billion yen.

In the most recent three-month period, from November to January (2Q), the consolidated ordinary profit grew 4.8% from the same period last year, reaching 1.15 billion yen. However, the operating profit margin decreased from 25.6% in the same period last year to 25.3%.

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Actual Results

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%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2024 Guidance 9,333 2,356 2,367 1,595 63.7 20 Sep 6, 2024 J-GAAP
Aug - Jan, 2024 Results 9,242 2,260 2,235 1,537 62.3 20 Mar 7, 2025 J-GAAP
Revision Rate -1.0% -4.1% -5.6% -3.6% -2.3%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 69.6 27 Mar 7, 2025 J-GAAP
YoY +10.9% +25.4% +27.3% +23.0% +24.6%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 3,257 131.8 47 Sep 6, 2024 J-GAAP
YoY +9.4% +12.6% +12.6% +12.8% +14.3%

Quarterly Results

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
YoY +9.5% +8.2% +4.8% +6.6% +8.0%

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