istyle Inc. (TYO:3660)
Japan flag Japan · Delayed Price · Currency is JPY
443.00
+8.00 (1.84%)
Jul 29, 2026, 11:30 AM JST

istyle Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
78,57768,76856,08542,89034,40130,950
Revenue Growth
20.91%22.61%30.76%24.68%11.15%1.26%
Gross Profit
33,39629,63424,64519,17015,83814,323
Operating Income
3,7333,1951,940817-453-604
Net Income
2,5232,3271,214275-571379
Earnings Per Share
20.7119.7310.422.52-7.995.28
EPS Growth
14.06%89.35%313.49%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Others
1,5851,5261,6961,3689471,056
Unallocated Adjustments
-2,322-1,844-1,026-668-438-325
Global
5,1614,1833,9374,4054,2554,704
Retail
60,75053,59442,24029,26421,91918,309
Marketing Solution
13,40411,3099,2398,5217,7197,204
Total
78,57868,76856,08642,89034,40230,948

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9,6297,2245,7626,7235,8287,205
Total Debt
5,2238,7398,7218,4309,80011,057
Net Cash (Debt)
4,406-1,515-2,959-1,707-3,972-3,852
Net Cash Growth
------
Net Cash Per Share
36.17-12.85-25.38-15.63-55.59-53.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3,1393,3362,9421,2761,553
Capital Expenditures
--1,219-641-139-49-184
Free Cash Flow
-1,9202,6952,8031,2271,369
Free Cash Flow Growth
--28.76%-3.85%128.44%-10.37%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
42.50%43.09%43.94%44.70%46.04%46.28%
Operating Margin
4.75%4.65%3.46%1.91%-1.32%-1.95%
Pretax Margin
4.69%4.64%2.83%0.91%-2.01%1.80%
Profit Margin
3.21%3.38%2.17%0.64%-1.66%1.23%
FCF Margin
-2.79%4.81%6.54%3.57%4.42%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Jun '25
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.23%0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
21.0120.2631.60151.09-98.04
Forward PE
13.1219.0331.3280.29109.54190.86
P/FCF Ratio
16.1424.5514.2314.8213.3427.14
PS Ratio
0.550.690.680.970.481.20