RankingsPricing
  1. JP-listed companies
  2. istyle Inc.
  3. Financials
  4. Marketable securities, non-current

istyle Inc.JP:3660

Market cap
¥42.5B
P/E ratio
16.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20253,511-1.29%
Jun 30, 20243,557+256.06%
Jun 30, 2023999-27.13%
Jun 30, 20221,371+2.47%
Jun 30, 20211,338-27.04%
Jun 30, 20201,834-16.10%
Jun 30, 20192,186+123.29%
Jun 30, 2018979+107.86%
Jun 30, 2017471-50.11%
Jun 30, 2016944+27.02%
Jun 30, 2015743-20.92%
Jun 30, 2014940

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 (%)