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I'LL Inc.

I'LL Inc.

TTSE:3854
2,342.00
JPY
+21.00
(+0.90%)
62.09BMarket Cap
Dec 04Next Earn
I'LL Inc.
TSE:3854
(Tokyo Stock Exchange)

Recent

price

2,342.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
168.13
202.98
248.13
289.74
281.56
315.48
344.26
375.85
420.19
506.77
527.39
517.05
636.14
699.47
- -
- -
- -
Revenue per Share
3.17
5.55
9.04
15.07
5.12
9.89
11.98
13.45
24.81
47.55
48.89
55.04
98.76
115.36
- -
- -
- -
Basic EPS, GAAP
-1.53
8.35
9.55
10.17
-2.18
2.73
23.78
-3.38
14.69
63.27
66.35
26.06
100.9
80.93
- -
- -
- -
Free Cash Flow per Basic Share
0.42
1
1
1.21
3.74
3.75
4.5
4.5
8
12.01
14.98
18
21.02
35.99
- -
- -
- -
Dividend per Share
46.04
50.98
60.76
72.23
73.82
75.77
86.06
95.74
113.87
148.33
183.33
228.31
309.21
386.75
- -
- -
305.82
Book Value per Share
39.28
39.46
48.79
54.23
52.47
53.21
63.93
73.73
77.44
107.1
145.95
195.23
275.74
355.1
- -
- -
269.3
Tangible Book Value per Share
23
23
23
23
25
25
25
25
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
3,827
4,620
5,648
6,786
7,037
7,897
8,621
9,412
10,523
12,680
13,204
12,944
15,925
17,508
- -
- -
- -
Sales/Revenue/Turnover
10.17
5.2
5.32
9.02
4.62
4.77
5.01
5.59
9.04
13.41
13.86
16.23
22.28
24.35
- -
- -
- -
Operating Margin (%)
88
120
131
118
241
300
327
286
269
353
489
574
479
402
- -
- -
- -
Depreciation Expense
72
126
206
353
128
248
300
337
621
1,190
1,224
1,378
2,472
2,888
- -
- -
- -
Net Income, GAAP
49.47
48.31
33.81
43.34
52.83
47.54
34.18
38.25
36.31
30.57
34.13
34.98
30.7
28.79
- -
- -
- -
Effective Tax Rate (%)
1.89
2.73
3.64
5.2
1.82
3.14
3.48
3.58
5.9
9.38
9.27
10.65
15.52
16.49
- -
- -
- -
Profit Margin (%)
741
844
1,088
1,402
1,288
1,892
2,278
2,154
2,074
2,627
3,841
5,116
7,129
9,013
- -
- -
6,850
Working Capital
19
120
80
40
- -
597
632
412
192
15
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,048
1,161
1,383
1,801
1,847
1,897
2,155
2,398
2,852
3,714
4,590
5,715
7,740
9,681
- -
- -
7,354
Total Equity
6.56
9.38
12.91
18.59
7.45
8.25
9.61
10.31
17.9
29.98
25.83
24.03
33.27
32.19
- -
- -
- -
Return on Invested Capital (%)
6.81
10.61
14.7
20.91
6.84
10.95
10.7
11.25
19.81
33.23
28.79
26.72
36.75
33.15
- -
- -
- -
Return on Capital (%)
7.14
11.44
16.19
22.17
7.02
13.22
14.8
14.8
23.67
36.24
29.48
26.74
36.75
33.15
- -
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'24
Oct'25
Jan'25
ST Debt
- -
- -
2,190
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
24
Market Capitalization
67,659
78,845
62,091

Working Capital

JPY

•

in mil. unless spec.
Jul'24
Oct'25
Jan'25
Total Current Assets
11,568
- -
11,314
Cash, Cash Equivalents & STI
6,663
- -
6,609
Accounts Receivable, Net
2,622
- -
4,284
Inventories
293
- -
230
Total Current Liabilities
2,555
- -
4,464
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2,190
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,286
4,286
4,298
4,639
17,508
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.82
29.7
27.75
28.08
115.36
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.99
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
I'LL Inc. (TSE:3854) provides total system solutions to mid-tier and small/medium-sized enterprises in Japan, primarily through internally developed software that integrates real-world and online operations under its CROSS-OVER Synergy strategy. The company operates in two main segments: System Solutions, offering mission-critical operation management systems including the Aladdin Office series (cloud-based ERP for sales, purchasing, inventory, production, and store management; Aladdin Shop for fashion retail; Aladdin EC for B2B e-commerce and online orders; Aladdin Cloud as an IaaS solution), hardware maintenance, network construction, security management, and IT training via ICC schools; and Online Solutions, encompassing CROSS Business with CROSS MALL for integrated management of multiple e-commerce sites (including marketplaces like Rakuten and Amazon), CROSS POINT for omni-channel customer and loyalty point management across physical stores and online, the BACKYARDTM backyard platform for wholesale, retail, and e-commerce operations (covering collaboration, order, product, inventory, and customer service functions), plus Other Online Business such as CROSS STAFF for staffing agencies, B2C e-commerce assistance, and online marketing services. It targets industries including apparel/fashion, food, medical/cosmetics/beauty, screws/metal parts, steel, and building materials; serves over 7,000 client companies such as Maker's Shirt Kamakura, atmos, Fukuske, and Regal Corporation; and maintains geographic operations via headquarters in Osaka (Kita-ku), Tokyo Headquarters (Minato-ku), Nagoya Branch (Naka-ku), I'LL Matsue Laboratory (Shimane), and a consolidated subsidiary web-base.co., with a capital and business alliance with Sivira Inc. Founded in 1991 and headquartered in Osaka, Japan, the company listed on the Tokyo Stock Exchange Prime Market. Recent developments include record-high net sales and operating profit in 1H FY7/25 (ended January 2025), with unchanged full-year FY7/25 forecasts projecting net sales of ¥19,150mn (+9.4% YoY) and operating profit of ¥4,800mn (+12.6% YoY); a three-year medium-term management plan (FY7/25-FY7/27) targeting over 30% operating profit margin via growth investments in human resources; price revisions for CROSS MALL existing customers in March 2025; CROSS MALL certification as the first service under eBay Japan Inc.'s SSP Program in January 2025; approval of services for METI's IT introduction subsidy 2024 (fifth consecutive year); enhancements like Aladdin Workflow document approval in March 2023 and Kanda Showroom opening in October 2023; and a CDP climate change score of Management B- in February 2024.