I'LL Inc
TSE:3854
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|
I'LL Inc
TSE:3854
|
JP |
Income Statement
Earnings Waterfall
I'LL Inc
Income Statement
I'LL Inc
| Apr-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 816
N/A
|
2 917
+4%
|
2 921
+0%
|
2 702
-8%
|
2 450
-9%
|
2 186
-11%
|
2 247
+3%
|
3 273
+46%
|
3 314
+1%
|
3 461
+4%
|
3 480
+1%
|
3 827
+10%
|
4 077
+7%
|
4 300
+5%
|
4 500
+5%
|
4 620
+3%
|
5 045
+9%
|
5 130
+2%
|
5 305
+3%
|
5 648
+6%
|
5 704
+1%
|
6 036
+6%
|
6 852
+14%
|
6 786
-1%
|
7 052
+4%
|
7 131
+1%
|
6 638
-7%
|
7 037
+6%
|
7 239
+3%
|
7 422
+3%
|
7 725
+4%
|
7 897
+2%
|
7 861
0%
|
8 254
+5%
|
8 558
+4%
|
8 621
+1%
|
8 809
+2%
|
8 979
+2%
|
9 236
+3%
|
9 412
+2%
|
9 777
+4%
|
9 807
+0%
|
9 910
+1%
|
10 523
+6%
|
12 155
+16%
|
12 748
+5%
|
13 231
+4%
|
12 680
-4%
|
12 124
-4%
|
12 318
+2%
|
12 407
+1%
|
13 204
+6%
|
12 698
-4%
|
12 653
0%
|
12 884
+2%
|
12 944
+0%
|
13 614
+5%
|
14 490
+6%
|
15 161
+5%
|
15 925
+5%
|
16 612
+4%
|
16 905
+2%
|
17 131
+1%
|
17 508
+2%
|
17 773
+2%
|
18 179
+2%
|
18 737
+3%
|
19 295
+3%
|
19 809
+3%
|
20 413
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 840)
|
(1 947)
|
(1 934)
|
(1 761)
|
(1 557)
|
(1 357)
|
(1 319)
|
(1 922)
|
(1 935)
|
(2 031)
|
(2 092)
|
(2 256)
|
(2 394)
|
(2 512)
|
(2 614)
|
(2 638)
|
(2 918)
|
(2 972)
|
(3 070)
|
(3 370)
|
(3 366)
|
(3 556)
|
(4 047)
|
(4 015)
|
(4 206)
|
(4 270)
|
(4 025)
|
(4 271)
|
(4 417)
|
(4 588)
|
(4 768)
|
(4 895)
|
(4 902)
|
(5 100)
|
(5 266)
|
(5 292)
|
(5 219)
|
(5 310)
|
(5 435)
|
(5 520)
|
(5 791)
|
(5 737)
|
(5 758)
|
(6 100)
|
(6 891)
|
(7 197)
|
(7 419)
|
(7 015)
|
(6 681)
|
(6 769)
|
(6 766)
|
(7 067)
|
(6 668)
|
(6 409)
|
(6 276)
|
(6 206)
|
(6 409)
|
(6 744)
|
(6 994)
|
(7 243)
|
(7 461)
|
(7 505)
|
(7 596)
|
(7 735)
|
(7 950)
|
(8 141)
|
(8 420)
|
(8 636)
|
(8 753)
|
(8 925)
|
|
| Gross Profit |
976
N/A
|
971
-1%
|
987
+2%
|
941
-5%
|
893
-5%
|
829
-7%
|
929
+12%
|
1 351
+46%
|
1 380
+2%
|
1 430
+4%
|
1 389
-3%
|
1 571
+13%
|
1 683
+7%
|
1 788
+6%
|
1 886
+5%
|
1 982
+5%
|
2 128
+7%
|
2 158
+1%
|
2 236
+4%
|
2 279
+2%
|
2 338
+3%
|
2 480
+6%
|
2 805
+13%
|
2 772
-1%
|
2 846
+3%
|
2 861
+1%
|
2 613
-9%
|
2 767
+6%
|
2 822
+2%
|
2 834
+0%
|
2 957
+4%
|
3 002
+2%
|
2 958
-1%
|
3 154
+7%
|
3 292
+4%
|
3 329
+1%
|
3 589
+8%
|
3 668
+2%
|
3 801
+4%
|
3 892
+2%
|
3 986
+2%
|
4 070
+2%
|
4 152
+2%
|
4 423
+7%
|
5 264
+19%
|
5 551
+5%
|
5 812
+5%
|
5 665
-3%
|
5 443
-4%
|
5 549
+2%
|
5 641
+2%
|
6 137
+9%
|
6 030
-2%
|
6 244
+4%
|
6 608
+6%
|
6 738
+2%
|
7 206
+7%
|
7 746
+8%
|
8 167
+5%
|
8 682
+6%
|
9 152
+5%
|
9 400
+3%
|
9 535
+1%
|
9 773
+2%
|
9 823
+1%
|
10 038
+2%
|
10 317
+3%
|
10 659
+3%
|
11 056
+4%
|
11 488
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 013)
|
(1 040)
|
(1 071)
|
(1 084)
|
(1 070)
|
(1 022)
|
(982)
|
(1 316)
|
(1 313)
|
(1 354)
|
(1 372)
|
(1 422)
|
(1 482)
|
(1 545)
|
(1 650)
|
(1 742)
|
(1 801)
|
(1 840)
|
(1 891)
|
(1 977)
|
(2 031)
|
(2 083)
|
(2 116)
|
(2 160)
|
(2 237)
|
(2 279)
|
(2 367)
|
(2 442)
|
(2 537)
|
(2 508)
|
(2 584)
|
(2 625)
|
(2 617)
|
(2 738)
|
(2 780)
|
(2 897)
|
(3 001)
|
(3 186)
|
(3 308)
|
(3 366)
|
(3 430)
|
(3 391)
|
(3 377)
|
(3 472)
|
(3 613)
|
(3 745)
|
(3 894)
|
(3 965)
|
(4 028)
|
(4 121)
|
(4 201)
|
(4 308)
|
(4 428)
|
(4 521)
|
(4 578)
|
(4 638)
|
(4 715)
|
(4 834)
|
(4 971)
|
(5 134)
|
(5 190)
|
(5 273)
|
(5 360)
|
(5 509)
|
(5 857)
|
(5 752)
|
(5 855)
|
(5 840)
|
(5 987)
|
(6 098)
|
|
| Selling, General & Administrative |
(1 013)
|
(1 040)
|
(1 071)
|
(1 084)
|
(1 070)
|
(1 022)
|
(982)
|
(1 307)
|
(1 313)
|
(1 354)
|
(1 372)
|
(1 409)
|
(1 481)
|
(1 545)
|
(1 650)
|
(1 742)
|
(1 801)
|
(1 840)
|
(1 891)
|
(1 978)
|
(2 031)
|
(2 083)
|
(2 116)
|
(2 160)
|
(2 237)
|
(2 279)
|
(2 367)
|
(2 442)
|
(2 458)
|
(2 508)
|
(2 584)
|
(2 625)
|
(2 697)
|
(2 738)
|
(2 780)
|
(2 855)
|
(3 001)
|
(3 186)
|
(3 308)
|
(3 302)
|
(3 430)
|
(3 392)
|
(3 377)
|
(3 422)
|
(3 613)
|
(3 745)
|
(3 894)
|
(3 924)
|
(4 028)
|
(4 121)
|
(4 201)
|
(4 270)
|
(4 428)
|
(4 521)
|
(4 578)
|
(4 569)
|
(4 711)
|
(4 834)
|
(4 971)
|
(5 068)
|
(5 190)
|
(5 273)
|
(5 360)
|
(5 445)
|
(5 627)
|
(5 752)
|
(5 855)
|
(5 748)
|
(5 986)
|
(6 098)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(79)
|
0
|
0
|
(0)
|
80
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(230)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Operating Income |
(37)
N/A
|
(69)
-90%
|
(84)
-21%
|
(143)
-70%
|
(177)
-24%
|
(193)
-9%
|
(54)
+72%
|
35
N/A
|
66
+90%
|
75
+13%
|
16
-78%
|
149
+814%
|
202
+35%
|
243
+20%
|
236
-3%
|
241
+2%
|
326
+35%
|
317
-3%
|
345
+9%
|
301
-13%
|
307
+2%
|
397
+29%
|
688
+73%
|
612
-11%
|
609
0%
|
582
-4%
|
246
-58%
|
325
+32%
|
285
-12%
|
326
+14%
|
374
+15%
|
377
+1%
|
342
-9%
|
416
+22%
|
512
+23%
|
432
-16%
|
588
+36%
|
482
-18%
|
493
+2%
|
526
+7%
|
555
+6%
|
679
+22%
|
775
+14%
|
951
+23%
|
1 651
+74%
|
1 806
+9%
|
1 919
+6%
|
1 700
-11%
|
1 415
-17%
|
1 428
+1%
|
1 440
+1%
|
1 830
+27%
|
1 602
-12%
|
1 723
+8%
|
2 030
+18%
|
2 100
+3%
|
2 491
+19%
|
2 912
+17%
|
3 196
+10%
|
3 548
+11%
|
3 961
+12%
|
4 127
+4%
|
4 175
+1%
|
4 264
+2%
|
3 966
-7%
|
4 286
+8%
|
4 461
+4%
|
4 819
+8%
|
5 069
+5%
|
5 390
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
1
|
12
|
18
|
16
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
12
|
12
|
11
|
10
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(4)
|
(7)
|
(3)
|
2
|
6
|
|
| Non-Reccuring Items |
7
|
11
|
1
|
4
|
(1)
|
0
|
(1)
|
(1)
|
(27)
|
(28)
|
(27)
|
(28)
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(79)
|
(79)
|
0
|
2
|
80
|
80
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
1
|
(2)
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(230)
|
0
|
(230)
|
(231)
|
(1)
|
0
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
5
|
6
|
7
|
6
|
5
|
5
|
5
|
7
|
8
|
8
|
10
|
10
|
10
|
11
|
9
|
10
|
11
|
12
|
13
|
13
|
14
|
15
|
15
|
16
|
16
|
17
|
24
|
27
|
28
|
29
|
23
|
18
|
22
|
23
|
22
|
25
|
24
|
22
|
24
|
24
|
22
|
24
|
29
|
25
|
24
|
21
|
22
|
18
|
25
|
28
|
23
|
29
|
22
|
23
|
22
|
22
|
20
|
23
|
24
|
24
|
25
|
21
|
22
|
22
|
23
|
(11)
|
(32)
|
(48)
|
(48)
|
(13)
|
|
| Pre-Tax Income |
(24)
N/A
|
(51)
-112%
|
(66)
-29%
|
(116)
-74%
|
(156)
-35%
|
(183)
-17%
|
(51)
+72%
|
39
N/A
|
46
+18%
|
55
+20%
|
11
-80%
|
143
+1 177%
|
223
+56%
|
261
+17%
|
239
-8%
|
244
+2%
|
332
+36%
|
325
-2%
|
354
+9%
|
311
-12%
|
319
+3%
|
408
+28%
|
699
+71%
|
623
-11%
|
620
0%
|
596
-4%
|
189
-68%
|
271
+44%
|
311
+15%
|
355
+14%
|
474
+34%
|
472
0%
|
360
-24%
|
437
+22%
|
533
+22%
|
456
-15%
|
611
+34%
|
499
-18%
|
511
+2%
|
545
+7%
|
573
+5%
|
699
+22%
|
802
+15%
|
975
+22%
|
1 674
+72%
|
1 825
+9%
|
1 939
+6%
|
1 713
-12%
|
1 436
-16%
|
1 454
+1%
|
1 463
+1%
|
1 858
+27%
|
1 626
-13%
|
1 748
+8%
|
2 053
+17%
|
2 119
+3%
|
2 510
+18%
|
2 931
+17%
|
3 216
+10%
|
3 567
+11%
|
3 981
+12%
|
4 144
+4%
|
4 193
+1%
|
4 055
-3%
|
3 988
-2%
|
4 041
+1%
|
4 191
+4%
|
4 766
+14%
|
5 023
+5%
|
5 381
+7%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
7
|
18
|
24
|
43
|
60
|
72
|
15
|
(24)
|
(26)
|
(31)
|
(9)
|
(71)
|
(101)
|
(125)
|
(116)
|
(118)
|
(152)
|
(138)
|
(151)
|
(105)
|
(119)
|
(172)
|
(294)
|
(270)
|
(268)
|
(243)
|
(95)
|
(143)
|
(156)
|
(168)
|
(229)
|
(224)
|
(186)
|
(208)
|
(204)
|
(156)
|
(202)
|
(172)
|
(186)
|
(209)
|
(223)
|
(259)
|
(295)
|
(354)
|
(596)
|
(640)
|
(683)
|
(524)
|
(438)
|
(438)
|
(438)
|
(634)
|
(551)
|
(596)
|
(708)
|
(741)
|
(875)
|
(1 011)
|
(1 111)
|
(1 095)
|
(1 232)
|
(1 287)
|
(1 265)
|
(1 167)
|
(1 101)
|
(1 106)
|
(1 132)
|
(1 278)
|
(1 365)
|
(1 475)
|
|
| Income from Continuing Operations |
(17)
|
(33)
|
(43)
|
(72)
|
(96)
|
(111)
|
(36)
|
15
|
20
|
25
|
3
|
72
|
123
|
136
|
123
|
126
|
180
|
187
|
202
|
206
|
201
|
236
|
405
|
353
|
353
|
353
|
94
|
128
|
155
|
187
|
246
|
248
|
174
|
229
|
329
|
300
|
409
|
327
|
325
|
337
|
350
|
441
|
507
|
621
|
1 079
|
1 185
|
1 256
|
1 190
|
999
|
1 015
|
1 025
|
1 224
|
1 074
|
1 152
|
1 344
|
1 378
|
1 635
|
1 919
|
2 105
|
2 472
|
2 749
|
2 857
|
2 928
|
2 888
|
2 887
|
2 935
|
3 059
|
3 488
|
3 658
|
3 907
|
|
| Net Income (Common) |
(17)
N/A
|
(33)
-93%
|
(43)
-28%
|
(72)
-70%
|
(96)
-32%
|
(111)
-16%
|
(36)
+68%
|
15
N/A
|
20
+33%
|
25
+24%
|
3
-90%
|
72
+2 780%
|
123
+70%
|
136
+11%
|
123
-9%
|
126
+2%
|
180
+43%
|
187
+4%
|
202
+8%
|
206
+2%
|
201
-3%
|
236
+17%
|
405
+72%
|
353
-13%
|
353
0%
|
353
+0%
|
94
-73%
|
128
+36%
|
155
+21%
|
187
+20%
|
246
+31%
|
248
+1%
|
174
-30%
|
229
+32%
|
329
+44%
|
300
-9%
|
409
+36%
|
327
-20%
|
325
-1%
|
337
+4%
|
350
+4%
|
441
+26%
|
507
+15%
|
621
+22%
|
1 079
+74%
|
1 185
+10%
|
1 256
+6%
|
1 190
-5%
|
999
-16%
|
1 015
+2%
|
1 025
+1%
|
1 224
+19%
|
1 074
-12%
|
1 152
+7%
|
1 344
+17%
|
1 378
+2%
|
1 635
+19%
|
1 919
+17%
|
2 105
+10%
|
2 472
+17%
|
2 749
+11%
|
2 857
+4%
|
2 928
+2%
|
2 888
-1%
|
2 887
0%
|
2 935
+2%
|
3 059
+4%
|
3 488
+14%
|
3 658
+5%
|
3 907
+7%
|
|
| EPS (Diluted) |
-0.75
N/A
|
-1.46
-95%
|
-1.84
-26%
|
-3.17
-72%
|
-4.19
-32%
|
-4.81
-15%
|
-1.56
+68%
|
0.65
N/A
|
0.88
+35%
|
1.09
+24%
|
0.11
-90%
|
3.13
+2 745%
|
5.38
+72%
|
5.96
+11%
|
5.4
-9%
|
5.47
+1%
|
7.89
+44%
|
8.05
+2%
|
8.05
N/A
|
8.58
+7%
|
8.09
-6%
|
9.45
+17%
|
16.24
+72%
|
14.12
-13%
|
14.1
0%
|
12.99
-8%
|
3.75
-71%
|
5.11
+36%
|
6.21
+22%
|
7.48
+20%
|
9.81
+31%
|
9.89
+1%
|
6.95
-30%
|
9.15
+32%
|
13.14
+44%
|
11.98
-9%
|
16.35
+36%
|
13.05
-20%
|
12.98
-1%
|
13.45
+4%
|
13.99
+4%
|
17.61
+26%
|
20.27
+15%
|
24.81
+22%
|
43.07
+74%
|
47.4
+10%
|
50.22
+6%
|
47.55
-5%
|
39.88
-16%
|
40.57
+2%
|
40.93
+1%
|
48.89
+19%
|
42.91
-12%
|
46.02
+7%
|
53.7
+17%
|
55.04
+2%
|
65.29
+19%
|
76.67
+17%
|
84.07
+10%
|
98.76
+17%
|
109.82
+11%
|
114.12
+4%
|
116.98
+3%
|
115.36
-1%
|
115.33
0%
|
120.46
+4%
|
125.42
+4%
|
141.32
+13%
|
146.21
+3%
|
156.27
+7%
|
|