I'LL INC FY2026 Q1 Earnings Report | IR Tracker

I'LL INC FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.06B
Operating Income: ¥1.32B
Net Income: ¥915M
EPS: ¥36.57

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.06B	¥4.55B	+11.3%
Cost of Sales	¥2.18B	¥2.06B	+5.7%
Gross Profit	¥2.88B	¥2.49B	+15.9%
SG&A Expenses	¥1.56B	¥1.41B	+10.3%
Operating Income	¥1.32B	¥1.07B	+23.4%
Non-operating Income	¥11M	¥5M	+119.8%
Non-operating Expenses	¥508,000	¥281,000	+80.8%
Ordinary Income	¥1.34B	¥1.08B	+23.8%
Profit Before Tax	¥1.34B	¥1.08B	+23.8%
Income Tax Expense	¥421M	¥334M	+26.3%
Net Income	¥915M	¥746M	+22.7%
Net Income Attributable to Owners	¥914M	¥745M	+22.7%
Total Comprehensive Income	¥895M	¥738M	+21.3%
Interest Expense	¥217,000	¥220,000	-1.4%
Basic EPS	¥36.57	¥29.79	+22.8%
Dividend Per Share	¥20.00	¥20.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥13.44B	¥13.22B	+¥221M
Cash and Deposits	¥7.78B	¥7.40B	+¥376M
Accounts Receivable	¥5.06B	¥5.23B	¥-170M
Inventories	¥172M	¥188M	¥-15M
Non-current Assets	¥2.67B	¥2.55B	+¥113M

Profitability Ratios

Item	Value
Net Profit Margin	18.0%
Gross Profit Margin	56.9%
Current Ratio	469.5%
Quick Ratio	463.5%
Debt-to-Equity Ratio	0.42x
Interest Coverage Ratio	6105.99x
Effective Tax Rate	31.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.3%
Operating Income YoY Change	+23.4%
Ordinary Income YoY Change	+23.8%
Net Income Attributable to Owners YoY Change	+22.7%
Total Comprehensive Income YoY Change	+21.3%

Item	Value
Shares Outstanding (incl. Treasury)	25.04M shares
Treasury Stock	43K shares
Average Shares Outstanding	25.02M shares
Book Value Per Share	¥453.76

Dividend Information

Item	Amount
Q2 Dividend	¥20.00
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥20.70B
Operating Income Forecast	¥5.25B
Ordinary Income Forecast	¥5.28B
Net Income Attributable to Owners Forecast	¥3.73B
Basic EPS Forecast	¥148.82
Dividend Per Share Forecast	¥30.00