I'LLI'LL INC3854東証プライム情報・通信業FY ending Jul 2025, consolidated, J-GAAP

I'LL FY ending Jul 2020 results

I'LL brought in ¥12.7B in revenue.

Out of every ¥100 of sales, about ¥14 is left as operating profit.

Revenue changed +20.5% from the prior year, operating profit +78.8%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +20.5% · profit +78.8%, calculated from disclosed figures.

Operating leverage: 3.84× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jul 2019 → FY ending Jul 2020

Revenue
+20.5%¥10.5B → ¥12.7B
Gross profit
+28.1%¥4.42B → ¥5.66B
Operating income
+78.8%¥951M → ¥1.7B
Net income attributable to owners
+91.5%¥621.2M → ¥1.19B
Operating cash flow
+107.4%¥1.01B → ¥2.09B
Free cash flow
+330.5%¥367.8M → ¥1.58B

Where the money goes

FY ending Jul 2019 → FY ending Jul 2020

Where ¥100 of sales goes

For every ¥100 I'LL sells, how much goes where, and how much is kept.

FY ending Jul 2020
Cost of sales
¥55
SG&A
¥31
Operating profit
¥14
Net profit kept
¥9

Annual margin trends

Gross margin44.7%
FY ending Jul 2019: 42.0%42.0%FY ending Jul 2020: 44.7%44.7%FY19FY20
Operating margin13.4%
FY ending Jul 2019: 9.0%9.0%FY ending Jul 2020: 13.4%13.4%FY19FY20
Net margin9.4%
FY ending Jul 2019: 5.9%5.9%FY ending Jul 2020: 9.4%9.4%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第34期(2023/08/01-2024/07/31)

    ID S100UKZY2024-10-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第33期(2022/08/01-2023/07/31)

    ID S100S2UY2023-10-26Open
  • 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)

    ID S100PEP72022-10-27Open
  • 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)

    ID S100MOAZ2021-10-28Open
  • 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)

    ID S100JZFQ2020-10-29Open

Extracted from XBRL: 49 / Derived from other figures: 1

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