3854.T
I'LL INC
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,436.00
−0.85%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 19.8B | 19.3B | 17.5B | 15.9B | 12.9B |
| Cost of Revenue | 2.2B | 8.6B | 7.7B | 7.2B | 6.2B |
| Gross Profit | 2.9B | 10.7B | 9.8B | 8.7B | 6.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.6B | 5.8B | 5.5B | 5.1B | 4.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.6B | 5.8B | 5.5B | 5.1B | 4.6B |
| Cost and Expenses | 14.7B | 14.5B | 13.2B | 12.4B | 10.8B |
| Operating Income (EBIT) | 5.1B | 4.8B | 4.3B | 3.5B | 2.1B |
| Non-Operating | |||||
| Interest Income | 5.7M | 4.2M | — | — | — |
| Interest Expense | 217.0K | 7.4M | 539.0K | 695.0K | 1.2M |
| Net Interest Income | 5.4M | (3.2M) | — | — | — |
| Other Non-Op Income/Expense | 10.4M | (51.2M) | 21.4M | 23.7M | 20.7M |
| Non-Operating Income (excl Interest) | 5.3M | 25.4M | 738.0K | 916.0K | 1.0M |
| EBT (Pre-Tax Income) | 1.3B | 4.8B | 4.1B | 3.6B | 2.1B |
| Income Tax Expense | 421.2M | 1.3B | 1.2B | 1.1B | 741.2M |
| Bottom Line | |||||
| Net Income | 3.7B | 3.5B | 2.9B | 2.5B | 1.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.7B | 3.5B | 2.9B | 2.5B | 1.4B |
| Per Share | |||||
| Basic EPS | ¥148 | ¥141 | ¥115 | ¥99 | ¥55 |
| Diluted EPS | ¥148 | — | — | — | — |
| Revenue Per Share | ¥792 | ¥782 | ¥699 | ¥636 | ¥517 |
| Shares | |||||
| Basic Shares Outstanding | 25.0M | 24.7M | 25.0M | 25.0M | 25.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.2B | 4.7B | 4.0B | 2.7B |
| D&A | — | 390.7M | 402.2M | 479.0M | 574.3M |
| EBIT | 5.1B | 4.8B | 4.3B | 3.5B | 2.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026