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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.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 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

istyle Inc. Earnings and Revenue History

-50B050B100B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

istyle Inc. Debt to Assets

015B30B45B20 %40 %60 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

istyle Inc. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

istyle Inc. Forecast EPS vs Actual EPS

0000.10.10.1Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss