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istyle Inc.(3660) Financial Results

3660
TSE Prime
istyle Inc.
451
JPY
-3
(-0.66%)
Mar 13, 3:30 pm JST
2.82
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 34,401 -453 -593 -571 -8.0 0 Aug 15, 2022 J-GAAP
Jun, 2023 42,890 817 410 275 3.7 0 Aug 14, 2023 J-GAAP
Jun, 2024 56,085 1,940 1,721 1,214 15.7 0 Aug 14, 2024 J-GAAP
Jun, 2025 68,768 3,164 3,310 2,327 29.0 1 Aug 12, 2025 J-GAAP
Jun, 2026 Guidance 83,000 3,800 3,800 2,650 26.5 1 Aug 12, 2025 J-GAAP
YoY +20.7% +20.1% +14.8% +13.9% -8.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 68,768 3,164 3,310 2,327 29.0
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 22,532 563 392 311 4.2 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 28,968 1,089 913 732 9.4 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 35,696 1,669 1,722 1,227 15.3 1 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance 42,911 1,961 1,932 1,439 14.4 1 Feb 12, 2026 J-GAAP
YoY +20.2% +17.5% +12.2% +17.3% -5.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 817 1,695 2,942 -1,247 -612 6,759 27.81 J-GAAP
Jun, 2024 1,940 -1,233 3,336 -4,569 160 5,787 20.56 J-GAAP
Jun, 2025 3,164 481 3,139 -2,658 1,012 7,199 20.81 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 27,117 851 808 482 6.3 46.9 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 33,072 1,495 1,588 1,100 14.0 48.0 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 40,089 1,839 1,868 1,211 12.6 49.2 Feb 12, 2026 J-GAAP
YoY +21.2% +23.0% +17.6% +10.1% -9.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 13,863 604 534 351 4.6 4.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 15,105 485 379 381 4.9 3.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 15,038 762 839 603 7.7 5.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 18,034 733 749 497 6.3 4.1 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 16,813 850 946 661 8.4 5.1 May 13, 2025 J-GAAP
Apr - Jun, 2025 18,883 819 776 566 7.1 4.3 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 18,442 1,039 1,050 648 7.0 5.6 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 21,647 800 818 563 5.9 3.7 Feb 12, 2026 J-GAAP
YoY +20.0% +9.1% +9.2% +13.3% -7.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,647 1,039 1,050 1,771 25.7
Fiscal Year Dec, 2025 Sep, 2025 Sep, 2025 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 131.37 41.6 24,301 10,099 -708 0.83 Aug 14, 2023 J-GAAP
Jun, 2024 139.38 39.0 28,141 10,979 507 0.79 Aug 14, 2024 J-GAAP
Jun, 2025 178.53 46.0 34,601 15,900 5,645 0.38 Aug 12, 2025 J-GAAP
Jul - Dec, 2025 50.9 40,648 20,672 6,767 0.32 Feb 12, 2026 J-GAAP