Rankings Pricing

istyle Inc.JP:3660

Market cap

¥42.5B

P/E ratio

16.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,951	2,566	3,321	6,169	6,183	3,303	6,647	7,205	5,828	6,723	5,762	7,224
Marketable securities, current	-	-	362	744	1,629	999	1,367	914	893	1,034	998	1,070	964
Accounts receivable, net	-	1,154	1,238	1,592	2,282	2,707	2,700	2,615	2,707	3,153	4,149	4,646	5,535
Total current assets	-	3,451	4,748	6,802	12,567	13,278	10,920	14,069	13,424	12,928	15,231	16,484	21,041
Property, plant and equipment, net	-	337	368	409	824	988	1,015	2,631	1,932	1,367	1,588	1,762	3,589
Marketable securities, non-current	-	940	743	944	471	979	2,186	1,834	1,338	1,371	999	3,557	3,511
Total non-current assets	-	2,308	2,178	2,862	5,574	8,633	11,083	10,088	8,811	9,241	9,070	11,656	13,560
Total assets	-	5,759	6,926	9,663	18,141	21,911	22,003	24,157	22,235	22,168	24,301	28,141	34,601
Accounts payable	-	-	-	-	1,258	1,617	1,677	1,437	1,194	1,419	2,043	2,711	3,409
Short-term debt	-	-	-	50	-	1,800	2,700	3,000	1,500	1,500	500	450	1,000
Long-term debt, current	-	212	321	591	1,162	1,312	1,793	1,652	965	6,428	555	758	1,198
Total current liabilities	-	1,151	1,834	2,553	4,356	7,378	8,351	9,153	5,881	11,686	6,371	8,237	12,692
Long-term debt, non-current	-	329	595	1,412	2,756	2,505	2,782	9,122	8,156	1,728	2,906	3,185	3,857
Total non-current liabilities	-	362	627	1,420	2,772	2,525	2,892	9,592	8,245	1,829	7,240	7,717	4,902
Total liabilities	-	1,512	2,461	3,974	7,127	9,904	11,242	18,745	14,126	13,516	13,611	15,953	17,594
Common stock and paid-in capital	-	3,093	3,119	3,152	6,899	7,069	6,618	6,585	8,693	8,693	10,025	9,381	9,493
Retained earnings	-	898	1,235	2,482	3,535	4,770	4,218	-822	-443	-983	-708	507	5,645
Stockholders' equity	3,985	4,246	4,465	5,690	11,013	12,008	10,761	5,413	8,109	8,652	10,690	12,187	17,007

Raw aggregated data