Company profile

I'LL INC

EDINET
E05705
Securities
3854
Industry
Information & Communication
Latest annual securities report
2025-10-17 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 9% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Improving
Growth Above average Current Top 43% 5-year trend Broadly stable
Cash generation Strong Current Top 25% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.36 billion, up 12.1% year over year. Operating income was ¥2.83 billion, up 25.3% year over year. Net income was ¥1.96 billion, up 27.2% year over year.

Revenue ¥10.36B up 12.1% year over year
Operating income ¥2.83B up 25.3% year over year
Net income ¥1.96B up 27.2% year over year
Operating cash flow ¥2.55B
Free cash flow ¥86.48M
Total assets ¥17.28B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥19.29 billion, up 10.2% year over year. Operating income was ¥4.82 billion, up 13.0% year over year. Operating margin was 25.0%. Net income was ¥3.49 billion, up 20.8% year over year. ROE was 30.9%; equity ratio was 71.6%; free cash flow was ¥2.82 billion.

Revenue ¥19.29B up 10.2% year over year
Operating income ¥4.82B up 13.0% year over year
Net income ¥3.49B up 20.8% year over year
Total assets¥15.77B
Total equity—
Operating cash flow¥3.37B
Free cash flow¥2.82B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 12% / ROE Top 7%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Above average

Revenue growth Top 50% / 3-year revenue CAGR Top 37%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2025 Top 8% 2024 Top 7% 2023 Top 8% 2022 Top 17% 2021 Top 17%
Financial strength Industry position history Improving
2025 Top 35% 2024 Top 40% 2023 Bottom 49% 2022 Bottom 39% 2021 Bottom 31%
Growth Industry position history Broadly stable
2025 Top 36% 2024 Top 44% 2023 Top 30% 2022 Bottom 42% 2021 Top 36%
Cash generation Industry position history Broadly stable
2025 Top 21% 2024 Top 26% 2023 Top 16% 2022 Top 49% 2021 Top 26%
Profitability Operating margin 25.0% Industry median 8.5% Top 12% Comparison sample 262
Profitability ROE 30.9% Industry median 11.1% Top 7% Comparison sample 262
Financial strength Equity ratio 71.6% Industry median 60.4% Top 30% Comparison sample 262
Growth Revenue growth +10.2% Industry median +10.0% Top 50% Comparison sample 245
Growth 3-year revenue CAGR +14.2% Industry median +9.3% Top 37% Comparison sample 196
Cash generation Operating cash flow margin 17.4% Industry median 9.2% Top 29% Comparison sample 262
Cash generation Free cash flow margin 14.6% Industry median 3.8% Top 21% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 19294870000 4818844000 4767603000 3488354000 3488354000 3613111000 15768982000 4482079000 11286903000 11107764000 11286903000 3366167000 -546114000 -2080908000 2820053000 7402360000 141.32 20.0 2826.400 70780201139.200 450.94 25042528 0.715766116 0.716 0.309062105 0.2212161825 0.2497474199 0.2470917399 0.1807917856 0.1744591697 0.1461555844 0.1020347085 0.1301727187 0.1125726511 0.2080611893 0.114105393 0.1659202317 0.2760347841 0.2337285496 -1.3071621649 0.4647343271 0.1109290169 0.2250346741 0.0 0.0756929638 1009
FY2024 Consolidated Japanese GAAP 17508405000 4263812000 4285206000 2887564000 2887564000 2841419000 14153941000 4473259000 9680682000 9626300000 9680682000 2637990000 -712690000 -901934000 1925300000 6663216000 115.36 23.4 2699.424 67600401103.872 386.75 25042528 0.683956645 0.684 0.2982810509 0.2040113068 0.2435294363 0.2447513637 0.1649244463 0.1506699211 0.1099643286 0.0994562251 0.2018832966 0.1998978526 0.1680129698 0.1682673526 0.2506670508 -0.1416439306 -0.3019190194 -0.7140126033 -0.2377736164 0.1814524887 0.1680842446 0.0 0.0806451613 938
FY2023 Consolidated Japanese GAAP 15924604000 3547609000 3571309000 2472202000 2472202000 2550811000 12115327000 4374912000 7740415000 7639888000 7740415000 3073305000 -547415000 -526212000 2525890000 5639851000 98.76 26.3 2597.388 65045161716.864 309.21 25042528 0.6388944351 0.639 0.3193888183 0.2040557387 0.2227753356 0.2242635986 0.1552441744 0.1929909843 0.1586155612 0.2302542375 0.6890046438 0.6837243532 0.7941718853 0.2650655952 0.3543109044 1.7097798974 -0.1350352175 -0.130093034 2.8748726728 0.5493359794 0.7943313953 0.0 0.0585365854 868
FY2022 Consolidated Japanese GAAP 12944157000 2100414000 2121077000 1377907000 1377907000 1385624000 9576837000 3861447000 5715390000 5693472000 5715390000 1134153000 -482289000 -465636000 651864000 3640173000 55.04 29.9 1645.696 41212388159.488 228.31 25042528 0.5967930748 0.597 0.2410871349 0.1438791325 0.1622673458 0.1638636645 0.1064501149 0.0876189156 0.0503597106 -0.019665674 0.1479114861 0.1422849825 0.1256747969 0.1333600633 0.2452543577 -0.440553235 -1.2306610733 0.1561308983 -0.6400663255 0.0539171718 0.1257925956 0.0 0.0704960836 820
FY2021 Consolidated Japanese GAAP 13203819000 1829770000 1856872000 1224072000 1224072000 1251560000 8449951000 3860213000 4589737000 4575537000 4589737000 2027276000 -216209000 -551787000 1811067000 3453946000 48.89 29.3 1432.477 35872845381.856 183.33 25042528 0.5431672917 0.543 0.2666976343 0.1448614317 0.138578846 0.140631434 0.0927059058 0.1535370941 0.1371623619 0.0413412792 0.0762498272 0.0824111511 0.0289440746 0.1139809507 0.2358826647 -0.0291786207 0.6317703242 0.1681623916 0.2065342304 0.5737911828 0.0281808623 0.0 0.0594744122 766
FY2020 Consolidated Japanese GAAP 12679627000 1700135000 1715496000 1189639000 1189639000 1175483000 7585364000 3871631000 3713732000 3727019000 3713732000 2088207000 -587158000 -663335000 1501049000 2194666000 47.55 29.8 1416.990 35485011750.720 148.33 25042528 0.4895917981 0.49 0.3203351777 0.1568334756 0.1340839916 0.1352954626 0.0938228703 0.1646899392 0.1183827411 0.2049956522 0.7876474955 0.7633896633 0.9150413388 0.1412773357 0.3023345523 1.0740824982 0.0227600681 -0.57794514 2.6973744818 0.6173485743 -0.0415238863 1.0 0.0872180451 723
FY2019 Consolidated Japanese GAAP 10522550000 951046000 972840000 621208000 621208000 654441000 6646381000 3794784000 2851596000 2850727000 2851596000 1006810000 -600833000 -420379000 405977000 1356953000 49.61 33.8 1676.818 20995880857.952 227.74 12521264 0.4290449193 0.429 0.2178457257 0.0934656018 0.0903817041 0.092452875 0.0590358801 0.0956811799 0.0385816176 0.1179691126 0.8076186204 0.7816636113 0.8443979953 0.1620617844 0.1893930483 3.6326324023 -0.3309549653 -0.2631049175 2.7342033319 -0.0105020217 0.8442379182 0.0795454545 665
FY2018 Consolidated Japanese GAAP 9412201000 526132000 546029000 336808000 336808000 355121000 5719473000 3321950000 2397522000 2429887000 2397522000 217330000 -451430000 -332814000 -234100000 1371355000 26.9 38.6 1038.34 191.48 0.4191858236 0.419 0.140481714 0.058887943 0.0558989337 0.058012892 0.0357841912 0.0230902421 -0.024871972 0.0917358682 0.2175543018 0.1979285274 0.1229403802 0.0276805754 0.1124318395 -0.7639621088 -0.5676285724 -14.8226680612 -1.3699594799 -0.2924854161 -0.4385305782 0.115942029 616
FY2017 Consolidated Japanese GAAP 8621317000 432122000 455811000 299934000 299934000 370419000 5565419000 3410211000 2155208000 2205885000 2155208000 920742000 -287970000 -21034000 632772000 1938271000 47.91 29.6 1418.136 344.24 0.3872499088 0.387 0.1391670781 0.0538924383 0.0501225045 0.0528702285 0.0347898123 0.1067983001 0.0733962108 0.0917433377 0.1464615646 0.1615090589 0.2112770477 0.1172273729 0.135825866 0.7721469774 0.5209912522 -1.0335303645 8.7530386199 0.4611544069 0.2107657316 0.0514285714 552
FY2016 Consolidated Japanese GAAP 7896835000 376918000 392430000 247618000 247618000 142948000 4981456000 3083974000 1897481000 2018643000 1897481000 519563000 -601179000 627312000 -81616000 1326534000 39.57 21.0 830.970 303.08 0.380908915 0.381 0.1304982764 0.0497079569 0.0477302616 0.0496945928 0.0313566131 0.0657938275 -0.0103352799 525

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp