RankingsPricing
  1. JP-listed companies
  2. istyle Inc.
  3. Financials
  4. Cash from financing

istyle Inc.JP:3660

Market cap
¥42.5B
P/E ratio
16.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 20251,012+532.50%
Jun 30, 2024160-126.14%
Jun 30, 2023-612-54.80%
Jun 30, 2022-1,354-13.04%
Jun 30, 2021-1,557-125.84%
Jun 30, 20206,026+412.41%
Jun 30, 20191,176-37.35%
Jun 30, 20181,877-65.90%
Jun 30, 20175,505+380.79%
Jun 30, 20161,145+664.97%
Jun 30, 2015150-366.60%
Jun 30, 2014-56

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 (%)