I'LLI'LL INC3854東証プライム情報・通信業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +10.2% from the prior year, operating profit +13.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.3% | 1.56× | 14.5% | 1.85× | 26.8% |
| 2022 | 10.6% | 1.44× | 15.3% | 1.76× | 26.8% |
| 2023 | 15.5% | 1.47× | 22.8% | 1.63× | 37.1% |
| 2024 | 16.5% | 1.33× | 22.0% | 1.52× | 33.4% |
| 2025 | 18.1% | 1.29× | 23.3% | 1.44× | 33.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 13,204 | 12,944 | 15,925 | 17,508 | 19,295 |
| Cost of revenue | 7,067 | 6,206 | 7,243 | 7,735 | 8,636 |
| Gross profit | 6,137 | 6,738 | 8,682 | 9,773 | 10,659 |
| SG&A | 4,308 | 4,638 | 5,134 | 5,509 | 5,840 |
| Operating income | 1,830 | 2,100 | 3,548 | 4,264 | 4,819 |
| Pretax income | 1,858 | 2,119 | 3,567 | 4,055 | 4,766 |
| Income tax | 634 | 741 | 1,095 | 1,167 | 1,278 |
| Net income attributable to owners | 1,224 | 1,378 | 2,472 | 2,888 | 3,488 |
| Operating margin | 13.9% | 16.2% | 22.3% | 24.4% | 25.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.45B | ¥3.64B | ¥5.64B | ¥6.66B | ¥7.4B |
| Total assets | ¥8.45B | ¥9.58B | ¥12.1B | ¥14.2B | ¥15.8B |
| Net assets | ¥4.59B | ¥5.72B | ¥7.74B | ¥9.68B | ¥11.3B |
| Share capital | ¥354.7M | ¥354.7M | ¥354.7M | ¥354.7M | ¥354.7M |
| Trade receivables | ¥1.83B | — | — | — | — |
| Property, plant and equipment | ¥439.4M | ¥464.9M | ¥560.6M | ¥583.4M | ¥549.6M |
| Intangible assets excluding goodwill | ¥935.7M | ¥828M | ¥838M | ¥792.1M | ¥883.3M |
| Investment securities | ¥46.7M | ¥46.7M | ¥46.7M | ¥146.3M | ¥146.4M |
| Current assets | ¥6.09B | ¥7.25B | ¥9.68B | ¥11.6B | ¥13.2B |
| Current liabilities | ¥2.25B | ¥2.13B | ¥2.55B | ¥2.56B | ¥2.62B |
| Total liabilities | ¥3.86B | ¥3.86B | ¥4.37B | ¥4.47B | ¥4.48B |
| Equity attributable to owners of parent | ¥4.58B | ¥5.69B | ¥7.64B | ¥9.63B | ¥11.1B |
| Retained earnings | ¥3.91B | ¥5.03B | ¥6.98B | ¥8.96B | ¥10.4B |
| Treasury stock | -¥9.9M | -¥10M | -¥10.1M | -¥10.1M | -¥10.4M |
EDINET (FSA Japan)
有価証券報告書－第35期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第30期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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