RankingsPricing
  1. JP-listed companies
  2. istyle Inc.
  3. Financials
  4. Long-term debt, non-current

istyle Inc.JP:3660

Market cap
¥43.8B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 20253,857+21.10%
Jun 30, 20243,185+9.60%
Jun 30, 20232,906+68.17%
Jun 30, 20221,728-78.81%
Jun 30, 20218,156-10.59%
Jun 30, 20209,122+227.89%
Jun 30, 20192,782+11.06%
Jun 30, 20182,505-9.11%
Jun 30, 20172,756+95.18%
Jun 30, 20161,412+137.31%
Jun 30, 2015595+80.67%
Jun 30, 2014329

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 (%)