istyle Inc. (TYO:3660)
Japan flag Japan · Delayed Price · Currency is JPY
525.00
-35.00 (-6.25%)
Aug 18, 2026, 3:30 PM JST

istyle Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
81,80781,80768,76856,08542,89034,401
Revenue Growth
18.96%18.96%22.61%30.76%24.68%11.15%
Gross Profit
34,58534,58529,63424,64519,17015,838
Operating Income
4,0854,0853,1951,940817-453
Net Income
3,0113,0112,3271,214275-571
Earnings Per Share
24.6924.6919.7310.422.52-7.99
EPS Growth
25.14%25.14%89.35%313.49%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Global
5,7925,7924,1833,9374,4054,255
Marketing Solution
13,98313,98311,3099,2398,5217,719
Retail
62,16562,16553,59442,24029,26421,919
Others
2,3532,3531,5261,6961,368947
Unallocated Adjustments
-2,485-2,485-1,844-1,026-668-438
Total
81,80881,80868,76856,08642,89034,402

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10,21710,2177,2245,7626,7235,828
Total Debt
6,1806,1808,7398,7218,4309,800
Net Cash (Debt)
4,0374,037-1,515-2,959-1,707-3,972
Net Cash Growth
------
Net Cash Per Share
33.1033.10-12.85-25.38-15.63-55.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5,9595,9593,1393,3362,9421,276
Capital Expenditures
-1,625-1,625-1,219-641-139-49
Free Cash Flow
4,3344,3341,9202,6952,8031,227
Free Cash Flow Growth
125.73%125.73%-28.76%-3.85%128.44%-10.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.28%42.28%43.09%43.94%44.70%46.04%
Operating Margin
4.99%4.99%4.65%3.46%1.91%-1.32%
Pretax Margin
5.24%5.24%4.64%2.83%0.91%-2.01%
Profit Margin
3.68%3.68%3.38%2.17%0.64%-1.66%
FCF Margin
5.30%5.30%2.79%4.81%6.54%3.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Jun '26 Jun '25
Dividend Per Share
2.0001.0001.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.36%0.27%0.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
21.2612.4620.2631.60151.09-
Forward PE
14.9111.3119.0331.3280.29109.54
P/FCF Ratio
12.128.6524.5514.2314.8213.34
PS Ratio
0.640.460.690.680.970.48