RankingsPricing
  1. JP-listed companies
  2. istyle Inc.
  3. Financials
  4. Total current liabilities

istyle Inc.JP:3660

Market cap
¥42.5B
P/E ratio
16.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202512,692+54.09%
Jun 30, 20248,237+29.29%
Jun 30, 20236,371-45.48%
Jun 30, 202211,686+98.71%
Jun 30, 20215,881-35.75%
Jun 30, 20209,153+9.60%
Jun 30, 20198,351+13.19%
Jun 30, 20187,378+69.38%
Jun 30, 20174,356+70.62%
Jun 30, 20162,553+39.24%
Jun 30, 20151,834+59.34%
Jun 30, 20141,151

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 (%)