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

istyle Inc.JP:3660

Market cap
¥42.1B
P/E ratio
16.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20253,139-5.91%
Jun 30, 20243,336+13.39%
Jun 30, 20232,942+130.56%
Jun 30, 20221,276-17.84%
Jun 30, 20211,553-868.81%
Jun 30, 2020-202-231.17%
Jun 30, 2019154-91.20%
Jun 30, 20181,750+174.73%
Jun 30, 2017637-36.36%
Jun 30, 20161,001+15.88%
Jun 30, 2015864+99.40%
Jun 30, 2014433

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 (%)