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  1. JP-listed companies
  2. istyle Inc.
  3. Financials
  4. Total cash & short-term investments

istyle Inc. (3660)

Market cap
¥42B
P/E ratio
16.1x
iStyle runs the @cosme beauty review platform, providing advertising and data services to cosmetics companies while also selling products through its own channels.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20258,188+19.85%
Jun 30, 20246,832-11.51%
Jun 30, 20237,721+12.52%
Jun 30, 20226,862-15.26%
Jun 30, 20218,098+7.10%
Jun 30, 20207,561+61.91%
Jun 30, 20194,670-34.98%
Jun 30, 20187,182-7.90%
Jun 30, 20177,798+91.83%
Jun 30, 20164,065+38.85%
Jun 30, 20152,928+50.09%
Jun 30, 20141,951

Income Statement

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