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

istyle Inc.JP:3660

Market cap
¥42.1B
P/E ratio
16.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20254,902-36.48%
Jun 30, 20247,717+6.59%
Jun 30, 20237,240+295.84%
Jun 30, 20221,829-77.82%
Jun 30, 20218,245-14.04%
Jun 30, 20209,592+231.67%
Jun 30, 20192,892+14.53%
Jun 30, 20182,525-8.91%
Jun 30, 20172,772+95.21%
Jun 30, 20161,420+126.50%
Jun 30, 2015627+73.42%
Jun 30, 2014362

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 (%)