JP Stock MarketDetailed Quotes

3660 istyle

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  • 513
  • -11-2.10%
20min DelayMarket Closed Feb 18 15:30 JST
41.79BMarket Cap49.23P/E (Static)

istyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
19.20%7.95B
8.20%7.68B
-11.51%6.83B
-11.51%6.83B
-14.27%6.51B
-6.93%6.67B
-38.28%7.1B
12.52%7.72B
12.52%7.72B
0.88%7.59B
-Cash and cash equivalents
21.08%6.9B
10.03%6.69B
-14.29%5.76B
-14.29%5.76B
-16.23%5.49B
-7.21%5.7B
-41.75%6.08B
15.36%6.72B
15.36%6.72B
-0.15%6.55B
-Short term investments
8.21%1.05B
-2.74%993M
7.21%1.07B
7.21%1.07B
-1.92%1.02B
-5.25%974M
-4.40%1.02B
-3.48%998M
-3.48%998M
7.89%1.04B
Receivables
-0.78%6.02B
5.70%4.76B
11.98%4.65B
11.98%4.65B
28.43%4.84B
28.60%6.06B
31.69%4.51B
31.59%4.15B
31.59%4.15B
22.24%3.77B
-Accounts receivable
-0.78%6.02B
5.70%4.76B
11.98%4.65B
11.98%4.65B
28.43%4.84B
28.60%6.06B
31.69%4.51B
31.59%4.15B
31.59%4.15B
22.24%3.77B
-Gross accounts receivable
-0.78%6.02B
5.70%4.76B
11.98%4.65B
11.98%4.65B
28.43%4.84B
28.60%6.06B
31.69%4.51B
31.59%4.15B
31.59%4.15B
22.24%3.77B
Inventory
45.64%5.8B
30.26%5.04B
43.19%4.22B
43.19%4.22B
39.14%4.15B
35.34%3.98B
31.72%3.87B
26.34%2.95B
26.34%2.95B
27.09%2.98B
Other current assets
27.29%765M
57.04%848M
89.66%789M
89.66%789M
46.58%579M
41.41%601M
-12.48%540M
-28.52%416M
-28.52%416M
10.03%395M
Total current assets
18.56%20.53B
14.47%18.33B
8.23%16.48B
8.23%16.48B
9.09%16.07B
13.55%17.31B
-13.34%16.02B
17.81%15.23B
17.81%15.23B
10.69%14.73B
Non current assets
Net PPE
13.15%2.06B
2.19%1.92B
10.96%1.76B
10.96%1.76B
0.00%1.69B
-0.16%1.82B
9.52%1.88B
16.17%1.59B
16.17%1.59B
17.83%1.69B
-Gross PP&E
----
----
11.89%5.3B
11.89%5.3B
----
----
----
19.72%4.74B
19.72%4.74B
----
-Accumulated depreciation
----
----
-12.33%-3.54B
-12.33%-3.54B
----
----
----
-21.64%-3.15B
-21.64%-3.15B
----
Prepaid assets-non current
-1.32%1.86B
-4.70%1.83B
-0.66%1.81B
-0.66%1.81B
4.41%1.94B
2.50%1.89B
2.68%1.92B
1.67%1.83B
1.67%1.83B
2.25%1.86B
Total investment
245.53%3.52B
240.33%3.54B
256.06%3.56B
256.06%3.56B
265.09%3.63B
-4.68%1.02B
-2.35%1.04B
-27.13%999M
-27.13%999M
-27.87%994M
-Financial asset investment
245.53%3.52B
240.33%3.54B
256.06%3.56B
256.06%3.56B
265.09%3.63B
-4.68%1.02B
-2.35%1.04B
-27.13%999M
-27.13%999M
-27.87%994M
-Including:Available-for-sale securities
245.53%3.52B
240.33%3.54B
256.06%3.56B
256.06%3.56B
265.09%3.63B
-4.68%1.02B
-2.35%1.04B
-27.13%999M
-27.13%999M
-27.87%994M
Goodwill and other intangible assets
-3.32%3.58B
-6.94%3.53B
-7.20%3.57B
-7.20%3.57B
-8.55%3.58B
-7.65%3.71B
-8.92%3.79B
-10.01%3.85B
-10.01%3.85B
-8.39%3.92B
-Goodwill
-17.53%1.04B
-17.06%1.09B
-10.14%1.22B
-10.14%1.22B
-7.64%1.23B
-10.25%1.26B
-5.79%1.32B
-8.53%1.36B
-8.53%1.36B
-9.18%1.34B
-Other intangible assets
4.01%2.54B
-1.54%2.43B
-5.59%2.35B
-5.59%2.35B
-9.02%2.35B
-6.25%2.44B
-10.50%2.47B
-10.79%2.49B
-10.79%2.49B
-7.98%2.58B
Deferred tax assets-non current
----
----
29.64%656M
29.64%656M
----
----
----
274.81%506M
274.81%506M
----
Other non current assets
29.44%932M
30.01%901M
-1.99%295M
-1.99%295M
8.83%678M
13.74%720M
38.60%693M
2.03%301M
2.03%301M
23.86%623M
Total non current assets
30.66%11.95B
25.70%11.71B
28.53%11.66B
28.53%11.66B
26.82%11.53B
-2.42%9.15B
0.11%9.31B
-1.86%9.07B
-1.86%9.07B
-3.46%9.09B
Total assets
22.74%32.48B
18.59%30.04B
15.80%28.14B
15.80%28.14B
15.84%27.6B
7.47%26.46B
-8.83%25.33B
9.62%24.3B
9.62%24.3B
4.83%23.82B
Liabilities
Current liabilities
Financial liabilities
678.10%5.9B
409.11%5.2B
14.97%1.46B
14.97%1.46B
-14.54%1.06B
-57.61%758M
-86.92%1.02B
-84.23%1.27B
-84.23%1.27B
-85.52%1.24B
-Current debt and capital lease obligation
678.10%5.9B
409.11%5.2B
14.97%1.46B
14.97%1.46B
-14.54%1.06B
-57.61%758M
-86.92%1.02B
-84.23%1.27B
-84.23%1.27B
-85.52%1.24B
-Including:Current debt
678.10%5.9B
409.11%5.2B
14.50%1.21B
14.50%1.21B
-14.54%1.06B
-57.61%758M
-86.92%1.02B
-86.69%1.06B
-86.69%1.06B
-85.52%1.24B
-Including:Current capital Lease obligation
----
----
17.29%251M
17.29%251M
----
----
----
82.91%214M
82.91%214M
----
Payables
26.56%4.27B
21.71%4.05B
44.34%4.56B
44.34%4.56B
33.04%3.6B
41.95%3.37B
56.75%3.33B
43.73%3.16B
43.73%3.16B
30.87%2.71B
-accounts payable
21.97%3.81B
19.85%3.9B
32.70%2.71B
32.70%2.71B
35.10%3.41B
43.78%3.12B
59.56%3.26B
43.97%2.04B
43.97%2.04B
37.19%2.53B
-Total tax payable
84.62%456M
101.32%153M
7.59%326M
7.59%326M
4.40%190M
22.28%247M
-10.59%76M
158.97%303M
158.97%303M
-20.18%182M
-Other payable
----
----
87.13%1.53B
87.13%1.53B
----
----
----
22.89%816M
22.89%816M
----
Current provisions
----
----
----
----
----
--15M
----
--17M
--17M
----
Pension and other retirement benefit plans
22.78%442M
26.49%234M
-4.72%424M
-4.72%424M
-0.48%206M
5.88%360M
7.56%185M
143.17%445M
143.17%445M
1,970.00%207M
Accrued and deferred income
----
----
17.34%819M
17.34%819M
----
----
----
35.27%698M
35.27%698M
----
Other current liabilities
15.93%4B
-5.99%3.12B
24.49%971M
24.49%971M
46.92%3.34B
36.75%3.45B
66.65%3.32B
5.12%780M
5.12%780M
20.19%2.27B
Current liabilities
83.67%14.6B
60.43%12.61B
29.29%8.24B
29.29%8.24B
27.71%8.21B
13.20%7.95B
-35.01%7.86B
-45.48%6.37B
-45.48%6.37B
-48.71%6.43B
Non current liabilities
Non current financial liabilities
-41.09%4.46B
-29.95%4.76B
1.41%7.26B
1.41%7.26B
-0.34%7.38B
0.50%7.56B
20.12%6.79B
308.03%7.16B
308.03%7.16B
310.20%7.4B
-Long term debt and capital lease obligation
-41.09%4.46B
-29.95%4.76B
1.41%7.26B
1.41%7.26B
-0.34%7.38B
0.50%7.56B
20.12%6.79B
308.03%7.16B
308.03%7.16B
310.20%7.4B
-Including:Long term debt
-41.09%4.46B
-29.95%4.76B
4.04%7.19B
4.04%7.19B
-0.34%7.38B
0.50%7.56B
20.12%6.79B
299.65%6.91B
299.65%6.91B
310.20%7.4B
-Including:Long term capital lease obligation
----
----
-69.80%77M
-69.80%77M
----
----
----
844.44%255M
844.44%255M
----
Other non current liabilities
-77.08%132M
-78.17%141M
474.68%454M
474.68%454M
51.94%547M
43.28%576M
109.06%646M
6.76%79M
6.76%79M
339.02%360M
Total non current liabilities
-43.64%4.59B
-34.14%4.9B
6.57%7.72B
6.57%7.72B
2.09%7.92B
2.67%8.14B
24.73%7.44B
295.84%7.24B
295.84%7.24B
311.45%7.76B
Total liabilities
19.26%19.19B
14.46%17.51B
17.21%15.95B
17.21%15.95B
13.69%16.13B
7.62%16.09B
-15.29%15.3B
0.71%13.61B
0.71%13.61B
-1.60%14.19B
Shareholders'equity
Share capital
4.61%5.72B
4.61%5.72B
4.61%5.72B
4.61%5.72B
8.81%5.72B
4.01%5.47B
4.01%5.47B
14.95%5.47B
14.95%5.47B
10.51%5.26B
-common stock
4.61%5.72B
4.61%5.72B
4.61%5.72B
4.61%5.72B
8.81%5.72B
4.01%5.47B
4.01%5.47B
14.95%5.47B
14.95%5.47B
10.51%5.26B
Additional paid-in capital
-74.99%853M
-75.04%851M
-19.66%3.66B
-19.66%3.66B
-15.74%3.66B
-23.15%3.41B
-23.15%3.41B
15.77%4.56B
15.77%4.56B
10.39%4.35B
Retained earnings
2,054.87%4.42B
831.34%3.92B
171.61%507M
171.61%507M
113.08%126M
77.82%-226M
39.23%-536M
27.98%-708M
27.98%-708M
6.60%-963M
Less: Treasury stock
0.00%280M
0.00%280M
0.00%280M
0.00%280M
0.00%280M
0.00%280M
0.00%280M
0.00%280M
0.00%280M
0.00%280M
Other reserves
14.37%1.19B
-7.37%1.06B
29.22%1.37B
29.22%1.37B
43.39%1.16B
25.78%1.04B
34.79%1.14B
3.61%1.06B
3.61%1.06B
14.59%809M
Other equity interest
59.28%1.24B
69.43%1.13B
131.35%1.01B
131.35%1.01B
174.15%891M
216.19%781M
364.34%664M
43,600.00%437M
43,600.00%437M
622.22%325M
Total stockholders'equity
28.95%13.15B
25.61%12.39B
13.81%11.99B
13.81%11.99B
18.80%11.28B
7.65%10.2B
3.62%9.86B
24.60%10.54B
24.60%10.54B
16.72%9.49B
Noncontrolling interests
-18.54%145M
-16.96%142M
27.74%198M
27.74%198M
32.62%187M
-12.32%178M
-18.18%171M
-21.72%155M
-21.72%155M
-18.02%141M
Total equity
28.14%13.29B
24.88%12.53B
14.01%12.19B
14.01%12.19B
19.01%11.47B
7.24%10.37B
3.16%10.04B
23.54%10.69B
23.54%10.69B
16.00%9.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 19.20%7.95B8.20%7.68B-11.51%6.83B-11.51%6.83B-14.27%6.51B-6.93%6.67B-38.28%7.1B12.52%7.72B12.52%7.72B0.88%7.59B
-Cash and cash equivalents 21.08%6.9B10.03%6.69B-14.29%5.76B-14.29%5.76B-16.23%5.49B-7.21%5.7B-41.75%6.08B15.36%6.72B15.36%6.72B-0.15%6.55B
-Short term investments 8.21%1.05B-2.74%993M7.21%1.07B7.21%1.07B-1.92%1.02B-5.25%974M-4.40%1.02B-3.48%998M-3.48%998M7.89%1.04B
Receivables -0.78%6.02B5.70%4.76B11.98%4.65B11.98%4.65B28.43%4.84B28.60%6.06B31.69%4.51B31.59%4.15B31.59%4.15B22.24%3.77B
-Accounts receivable -0.78%6.02B5.70%4.76B11.98%4.65B11.98%4.65B28.43%4.84B28.60%6.06B31.69%4.51B31.59%4.15B31.59%4.15B22.24%3.77B
-Gross accounts receivable -0.78%6.02B5.70%4.76B11.98%4.65B11.98%4.65B28.43%4.84B28.60%6.06B31.69%4.51B31.59%4.15B31.59%4.15B22.24%3.77B
Inventory 45.64%5.8B30.26%5.04B43.19%4.22B43.19%4.22B39.14%4.15B35.34%3.98B31.72%3.87B26.34%2.95B26.34%2.95B27.09%2.98B
Other current assets 27.29%765M57.04%848M89.66%789M89.66%789M46.58%579M41.41%601M-12.48%540M-28.52%416M-28.52%416M10.03%395M
Total current assets 18.56%20.53B14.47%18.33B8.23%16.48B8.23%16.48B9.09%16.07B13.55%17.31B-13.34%16.02B17.81%15.23B17.81%15.23B10.69%14.73B
Non current assets
Net PPE 13.15%2.06B2.19%1.92B10.96%1.76B10.96%1.76B0.00%1.69B-0.16%1.82B9.52%1.88B16.17%1.59B16.17%1.59B17.83%1.69B
-Gross PP&E --------11.89%5.3B11.89%5.3B------------19.72%4.74B19.72%4.74B----
-Accumulated depreciation ---------12.33%-3.54B-12.33%-3.54B-------------21.64%-3.15B-21.64%-3.15B----
Prepaid assets-non current -1.32%1.86B-4.70%1.83B-0.66%1.81B-0.66%1.81B4.41%1.94B2.50%1.89B2.68%1.92B1.67%1.83B1.67%1.83B2.25%1.86B
Total investment 245.53%3.52B240.33%3.54B256.06%3.56B256.06%3.56B265.09%3.63B-4.68%1.02B-2.35%1.04B-27.13%999M-27.13%999M-27.87%994M
-Financial asset investment 245.53%3.52B240.33%3.54B256.06%3.56B256.06%3.56B265.09%3.63B-4.68%1.02B-2.35%1.04B-27.13%999M-27.13%999M-27.87%994M
-Including:Available-for-sale securities 245.53%3.52B240.33%3.54B256.06%3.56B256.06%3.56B265.09%3.63B-4.68%1.02B-2.35%1.04B-27.13%999M-27.13%999M-27.87%994M
Goodwill and other intangible assets -3.32%3.58B-6.94%3.53B-7.20%3.57B-7.20%3.57B-8.55%3.58B-7.65%3.71B-8.92%3.79B-10.01%3.85B-10.01%3.85B-8.39%3.92B
-Goodwill -17.53%1.04B-17.06%1.09B-10.14%1.22B-10.14%1.22B-7.64%1.23B-10.25%1.26B-5.79%1.32B-8.53%1.36B-8.53%1.36B-9.18%1.34B
-Other intangible assets 4.01%2.54B-1.54%2.43B-5.59%2.35B-5.59%2.35B-9.02%2.35B-6.25%2.44B-10.50%2.47B-10.79%2.49B-10.79%2.49B-7.98%2.58B
Deferred tax assets-non current --------29.64%656M29.64%656M------------274.81%506M274.81%506M----
Other non current assets 29.44%932M30.01%901M-1.99%295M-1.99%295M8.83%678M13.74%720M38.60%693M2.03%301M2.03%301M23.86%623M
Total non current assets 30.66%11.95B25.70%11.71B28.53%11.66B28.53%11.66B26.82%11.53B-2.42%9.15B0.11%9.31B-1.86%9.07B-1.86%9.07B-3.46%9.09B
Total assets 22.74%32.48B18.59%30.04B15.80%28.14B15.80%28.14B15.84%27.6B7.47%26.46B-8.83%25.33B9.62%24.3B9.62%24.3B4.83%23.82B
Liabilities
Current liabilities
Financial liabilities 678.10%5.9B409.11%5.2B14.97%1.46B14.97%1.46B-14.54%1.06B-57.61%758M-86.92%1.02B-84.23%1.27B-84.23%1.27B-85.52%1.24B
-Current debt and capital lease obligation 678.10%5.9B409.11%5.2B14.97%1.46B14.97%1.46B-14.54%1.06B-57.61%758M-86.92%1.02B-84.23%1.27B-84.23%1.27B-85.52%1.24B
-Including:Current debt 678.10%5.9B409.11%5.2B14.50%1.21B14.50%1.21B-14.54%1.06B-57.61%758M-86.92%1.02B-86.69%1.06B-86.69%1.06B-85.52%1.24B
-Including:Current capital Lease obligation --------17.29%251M17.29%251M------------82.91%214M82.91%214M----
Payables 26.56%4.27B21.71%4.05B44.34%4.56B44.34%4.56B33.04%3.6B41.95%3.37B56.75%3.33B43.73%3.16B43.73%3.16B30.87%2.71B
-accounts payable 21.97%3.81B19.85%3.9B32.70%2.71B32.70%2.71B35.10%3.41B43.78%3.12B59.56%3.26B43.97%2.04B43.97%2.04B37.19%2.53B
-Total tax payable 84.62%456M101.32%153M7.59%326M7.59%326M4.40%190M22.28%247M-10.59%76M158.97%303M158.97%303M-20.18%182M
-Other payable --------87.13%1.53B87.13%1.53B------------22.89%816M22.89%816M----
Current provisions ----------------------15M------17M--17M----
Pension and other retirement benefit plans 22.78%442M26.49%234M-4.72%424M-4.72%424M-0.48%206M5.88%360M7.56%185M143.17%445M143.17%445M1,970.00%207M
Accrued and deferred income --------17.34%819M17.34%819M------------35.27%698M35.27%698M----
Other current liabilities 15.93%4B-5.99%3.12B24.49%971M24.49%971M46.92%3.34B36.75%3.45B66.65%3.32B5.12%780M5.12%780M20.19%2.27B
Current liabilities 83.67%14.6B60.43%12.61B29.29%8.24B29.29%8.24B27.71%8.21B13.20%7.95B-35.01%7.86B-45.48%6.37B-45.48%6.37B-48.71%6.43B
Non current liabilities
Non current financial liabilities -41.09%4.46B-29.95%4.76B1.41%7.26B1.41%7.26B-0.34%7.38B0.50%7.56B20.12%6.79B308.03%7.16B308.03%7.16B310.20%7.4B
-Long term debt and capital lease obligation -41.09%4.46B-29.95%4.76B1.41%7.26B1.41%7.26B-0.34%7.38B0.50%7.56B20.12%6.79B308.03%7.16B308.03%7.16B310.20%7.4B
-Including:Long term debt -41.09%4.46B-29.95%4.76B4.04%7.19B4.04%7.19B-0.34%7.38B0.50%7.56B20.12%6.79B299.65%6.91B299.65%6.91B310.20%7.4B
-Including:Long term capital lease obligation ---------69.80%77M-69.80%77M------------844.44%255M844.44%255M----
Other non current liabilities -77.08%132M-78.17%141M474.68%454M474.68%454M51.94%547M43.28%576M109.06%646M6.76%79M6.76%79M339.02%360M
Total non current liabilities -43.64%4.59B-34.14%4.9B6.57%7.72B6.57%7.72B2.09%7.92B2.67%8.14B24.73%7.44B295.84%7.24B295.84%7.24B311.45%7.76B
Total liabilities 19.26%19.19B14.46%17.51B17.21%15.95B17.21%15.95B13.69%16.13B7.62%16.09B-15.29%15.3B0.71%13.61B0.71%13.61B-1.60%14.19B
Shareholders'equity
Share capital 4.61%5.72B4.61%5.72B4.61%5.72B4.61%5.72B8.81%5.72B4.01%5.47B4.01%5.47B14.95%5.47B14.95%5.47B10.51%5.26B
-common stock 4.61%5.72B4.61%5.72B4.61%5.72B4.61%5.72B8.81%5.72B4.01%5.47B4.01%5.47B14.95%5.47B14.95%5.47B10.51%5.26B
Additional paid-in capital -74.99%853M-75.04%851M-19.66%3.66B-19.66%3.66B-15.74%3.66B-23.15%3.41B-23.15%3.41B15.77%4.56B15.77%4.56B10.39%4.35B
Retained earnings 2,054.87%4.42B831.34%3.92B171.61%507M171.61%507M113.08%126M77.82%-226M39.23%-536M27.98%-708M27.98%-708M6.60%-963M
Less: Treasury stock 0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M0.00%280M
Other reserves 14.37%1.19B-7.37%1.06B29.22%1.37B29.22%1.37B43.39%1.16B25.78%1.04B34.79%1.14B3.61%1.06B3.61%1.06B14.59%809M
Other equity interest 59.28%1.24B69.43%1.13B131.35%1.01B131.35%1.01B174.15%891M216.19%781M364.34%664M43,600.00%437M43,600.00%437M622.22%325M
Total stockholders'equity 28.95%13.15B25.61%12.39B13.81%11.99B13.81%11.99B18.80%11.28B7.65%10.2B3.62%9.86B24.60%10.54B24.60%10.54B16.72%9.49B
Noncontrolling interests -18.54%145M-16.96%142M27.74%198M27.74%198M32.62%187M-12.32%178M-18.18%171M-21.72%155M-21.72%155M-18.02%141M
Total equity 28.14%13.29B24.88%12.53B14.01%12.19B14.01%12.19B19.01%11.47B7.24%10.37B3.16%10.04B23.54%10.69B23.54%10.69B16.00%9.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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