RankingsPricing
  1. JP-listed companies
  2. istyle Inc.
  3. Financials
  4. Capital expenditures

istyle Inc.JP:3660

Market cap
¥42.5B
P/E ratio
16.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-1,219+90.17%
Jun 30, 2024-641+361.15%
Jun 30, 2023-139+183.67%
Jun 30, 2022-49-73.37%
Jun 30, 2021-184-87.56%
Jun 30, 2020-1,479+294.40%
Jun 30, 2019-375+13.98%
Jun 30, 2018-329-22.22%
Jun 30, 2017-423+208.76%
Jun 30, 2016-137+23.95%
Jun 30, 2015-111-62.58%
Jun 30, 2014-295

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 (%)