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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 2022 results

I'LL brought in ¥12.9B in revenue.

Out of every ¥100 of sales, about ¥16 is left as operating profit.

Revenue changed -2.0% from the prior year, operating profit +14.8%.

Revenue and profit pattern

Revenue down, profit up

Revenue -2.0% · profit +14.8%, calculated from disclosed figures.

Operating leverage: -7.52× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jul 2021 → FY ending Jul 2022

Revenue
-2.0%¥13.2B → ¥12.9B
Gross profit
+9.8%¥6.14B → ¥6.74B
Operating income
+14.8%¥1.83B → ¥2.1B
Net income attributable to owners
+12.6%¥1.22B → ¥1.38B
Operating cash flow
-44.1%¥2.03B → ¥1.13B
Free cash flow
-60.7%¥1.66B → ¥652.3M

Where the money goes

FY ending Jul 2021 → FY ending Jul 2022

Where ¥100 of sales goes

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

FY ending Jul 2022
Cost of sales
¥48
SG&A
¥36
Operating profit
¥16
Net profit kept
¥11

Annual margin trends

Gross margin52.1%
FY ending Jul 2019: 42.0%42.0%FY ending Jul 2020: 44.7%44.7%FY ending Jul 2021: 46.5%46.5%FY ending Jul 2022: 52.1%52.1%FY19FY20FY21FY22
Operating margin16.2%
FY ending Jul 2019: 9.0%9.0%FY ending Jul 2020: 13.4%13.4%FY ending Jul 2021: 13.9%13.9%FY ending Jul 2022: 16.2%16.2%FY19FY20FY21FY22
Net margin10.6%
FY ending Jul 2019: 5.9%5.9%FY ending Jul 2020: 9.4%9.4%FY ending Jul 2021: 9.3%9.3%FY ending Jul 2022: 10.6%10.6%FY19FY20FY21FY22

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2024/08/01－2025/07/31)

    ID S100WVK42025-10-17Open

  • 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: 48 / Derived from other figures: 1

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