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Year on year I'LL Inc grew revenues 9.95% from 15.92bn to 17.51bn while net income improved 16.80% from 2.47bn to 2.89bn.
Gross margin | 55.82% |
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Net profit margin | 16.49% |
Operating margin | 23.04% |
Return on assets | 21.98% |
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Return on equity | 33.15% |
Return on investment | 27.28% |
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Cash flow in JPYView more
In 2024, I'LL Inc increased its cash reserves by 18.15%, or 1.02bn. The company earned 2.64bn from its operations for a Cash Flow Margin of 15.07%. In addition the company used 712.69m on investing activities and also paid 901.93m in financing cash flows.
Cash flow per share | 131.42 |
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Price/Cash flow per share | 23.75 |
Book value per share | 386.75 |
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Tangible book value per share | 355.10 |
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Balance sheet in JPYView more
Current ratio | 4.53 |
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Quick ratio | 4.41 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 29.03% and 16.81%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 1.22% |
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Div growth rate (5 year) | 46.14% |
Payout ratio (TTM) | 35.54% |
EPS growth(5 years) | 35.99 |
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EPS (TTM) vs TTM 1 year ago | 16.81 |
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