RankingsPricing
  1. JP-listed companies
  2. istyle Inc.
  3. Financials
  4. Repayments of term debt

istyle Inc.JP:3660

Market cap
¥42.5B
P/E ratio
16.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-1,088+42.97%
Jun 30, 2024-761-88.63%
Jun 30, 2023-6,695+593.78%
Jun 30, 2022-965-41.59%
Jun 30, 2021-1,652-8.27%
Jun 30, 2020-1,801+3.33%
Jun 30, 2019-1,743+33.97%
Jun 30, 2018-1,301+10.07%
Jun 30, 2017-1,182+172.98%
Jun 30, 2016-433+31.88%
Jun 30, 2015-328-28.53%
Jun 30, 2014-459

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 (%)