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

istyle Inc.JP:3660

Market cap
¥42.5B
P/E ratio
16.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-2,658-41.83%
Jun 30, 2024-4,569+266.40%
Jun 30, 2023-1,247-18.44%
Jun 30, 2022-1,529-493.06%
Jun 30, 2021389-116.22%
Jun 30, 2020-2,399-41.43%
Jun 30, 2019-4,096+8.39%
Jun 30, 2018-3,779+15.53%
Jun 30, 2017-3,271+143.56%
Jun 30, 2016-1,343+138.74%
Jun 30, 2015-563-51.83%
Jun 30, 2014-1,168

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 (%)