istyle Inc. (IY5) Financial Statements
istyle Inc. Financial Overview
istyle Inc.'s market cap is currently $253.47M. The company's EPS TTM is $28.94; its P/E ratio is 14.55; and it has a dividend yield of 0.21%. istyle Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.81B | $ 68.77B | $ 56.09B | $ 42.89B | $ 34.40B |
| Gross Profit | $ 32.06B | $ 27.55B | $ 22.58B | $ 17.05B | $ 13.83B |
| Operating Income | $ 4.08B | $ 3.16B | $ 1.94B | $ 817.00M | $ -453.00M |
| EBITDA | $ 6.61B | $ 5.34B | $ 3.70B | $ 2.57B | $ 1.37B |
| Net Income | $ 3.01B | $ 2.33B | $ 1.22B | $ 275.00M | $ -572.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.22B | $ 8.20B | $ 6.83B | $ 7.72B | $ 6.80B |
| Total Assets | $ 40.38B | $ 34.70B | $ 28.28B | $ 24.30B | $ 22.17B |
| Total Debt | $ 6.18B | $ 8.74B | $ 8.72B | $ 8.43B | $ 9.80B |
| Net Debt | $ -3.57B | $ 1.54B | $ 2.96B | $ 1.71B | $ 4.14B |
| Total Liabilities | $ 16.61B | $ 17.69B | $ 16.09B | $ 13.61B | $ 13.52B |
| Stockholders' Equity | $ 23.64B | $ 16.86B | $ 11.99B | $ 10.54B | $ 8.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.72B | $ 1.98B | $ 2.67B | $ 2.70B | $ 1.23B |
| Operating Cash Flow | $ 5.35B | $ 3.19B | $ 3.31B | $ 2.84B | $ 1.28B |
| Investing Cash Flow | $ -3.32B | $ -2.71B | $ -4.57B | $ -1.20B | $ -1.53B |
| Financing Cash Flow | $ -120.00M | $ 1.01B | $ 160.00M | $ -662.00M | $ -1.35B |
Currency in JPY
