RankingsPricing
  1. JP-listed companies
  2. istyle Inc.
  3. Financials
  4. Accounts receivable, net

istyle Inc.JP:3660

Market cap
¥43.8B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jun 30, 20255,535+19.13%
Jun 30, 20244,646+11.98%
Jun 30, 20234,149+31.59%
Jun 30, 20223,153+16.48%
Jun 30, 20212,707+3.52%
Jun 30, 20202,615-3.15%
Jun 30, 20192,700-0.26%
Jun 30, 20182,707+18.62%
Jun 30, 20172,282+43.34%
Jun 30, 20161,592+28.59%
Jun 30, 20151,238+7.31%
Jun 30, 20141,154

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)