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I'LL INC

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Recent & upcoming events

Oct 22
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Sep 7
Earnings 2:00
FY earnings announcement (scheduled)
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Jul 29
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 28
Dividend Time TBD
Last day with rights (year-end)
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Jun 5
Earnings 2:00
Q3 earnings announcement (scheduled)
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Mar 6
Earnings 1:00
Q2 earnings announcement (scheduled)
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2025
Dec 5
Earnings 1:00
Q1 earnings announcement (scheduled)
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Dec 4
Est.
Earnings 1:00 approx.
Q1 earnings
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2027
Jan 26
Est.
Dividend Time TBD
Last day with rights (interim)
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Jan 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Mar 5
Est.
Earnings 1:00 approx.
Q2 earnings
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Jun 4
Est.
Earnings 2:00 approx.
Q3 earnings
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Jul 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jul 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥20.89B YoY +8.3%
Operating income ¥5.57B margin 26.6%
Net income ¥4.18B YoY +19.7%
EPS ¥167 YoY +18.2%
P/E —
ROE 33.2% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/07 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥22.80B +9.1%
Operating income ¥5.00B -10.2%
Net income ¥3.55B -15.1%
EPS ¥142 -15.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY24 Q4
Revenue ¥4.26B¥4.29B¥4.29B¥4.30B¥4.64B—
Operating income ¥908M¥1.14B¥1.10B¥1.03B¥997M—
Net income ¥743M¥746M¥743M¥695M¥703M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 6.3%国内機関 8.7%個人 18.1%その他 33.5%未開示 30.8%20212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈲GTホールディング 33.5%㈲GTホールディング岩本　哲夫 8.1%岩本　哲夫日本マスタートラスト信託銀行㈱（信託 6%日本マスタートラスト信託銀行㈱（信託口）OLIVE㈱ 5.1%OLIVE㈱鈴木　太一 4.8%鈴木　太一アイル社員持株会 3.1%アイル社員持株会㈱日本カストディ銀行（信託口） 2.8%㈱日本カストディ銀行（信託口）STATE STREET BANK 2.7%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 ㈱みずほ銀行決済営業部）アイル役員持株会 2%アイル役員持株会20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
㈲GTホールディング 8,380,000 33.5% Yuho (EDINET)
岩本 哲夫 2,032,000 8.1% Yuho (EDINET)
日本マスタートラスト信託銀行㈱（信託口） 1,491,600 6.0% Yuho (EDINET)
OLIVE㈱ 1,280,000 5.1% Yuho (EDINET)
鈴木 太一 1,200,000 4.8% Yuho (EDINET)
アイル社員持株会 782,001 3.1% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 692,200 2.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 662,585 2.7% Yuho (EDINET)
アイル役員持株会 505,400 2.0% Yuho (EDINET)
GOLDMAN, SACHS & CO. REG 304,900 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 23.2%
✓ Positive operating cash flow ¥3.46B
✓ ROA improved YoY 22.1% → 23.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥3.46B / net income ¥4.18B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 71.6% → 77.2%
✗ Current ratio improved 5.05× → 4.41×
✓ No dilution (shares outstanding did not increase) 25,042,528 → 25,042,528
✓ Gross margin improved 55.2% → 57.4%
✗ Asset turnover improved 1.22× → 1.16×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 77.2%
Current ratio 4.4×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 41%
Latest fiscal year result Profit (net income ¥4.18B)

Performance history

Last 10 years
0億円52億円104億円157億円209億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 86.294.1105127132129159175193209
Operating income 4.325.269.5117.018.321.035.542.648.255.7
Ordinary income 4.565.469.7317.218.621.235.742.947.756.1
Net income 3.003.376.2111.912.213.824.728.934.941.8
Total assets 55.757.266.575.984.595.8121142158180
Equity 21.624.028.537.145.957.277.496.8113139

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥12¥13¥25¥48¥49¥55¥99¥115¥141¥167
ROE 14.8%14.8%23.7%36.2%29.5%26.7%36.7%33.2%33.3%33.2%
Operating CF 9.212.1710.120.920.311.330.726.433.734.6
Investing CF -2.88-4.51-6.01-5.87-2.16-4.82-5.47-7.13-5.46-35.1
Financing CF -0.21-3.33-4.20-6.63-5.52-4.66-5.26-9.02-20.8-16.4
FCF 6.33-2.344.0615.018.16.5225.319.328.2-0.53

Source: EDINET (Annual Securities Report) (fetched 2026-10-16) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data