istyleistyle Inc.3660東証プライム情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +19.0% from the prior year, operating profit +29.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -2.6% | —× | — |
| 2023 | 0.6% | 1.85× | 1.2% | 2.82× | 3.3% |
| 2024 | 2.2% | 2.14× | 4.6% | 2.81× | 13.0% |
| 2025 | 3.4% | 2.19× | 7.4% | 2.56× | 19.0% |
| 2026 | 3.7% | 2.18× | 8.0% | 2.07× | 16.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 34,401 | 42,890 | 56,085 | 68,768 | 81,807 |
| Cost of revenue | 18,563 | 23,720 | 31,440 | 39,134 | 47,222 |
| Gross profit | 15,838 | 19,171 | 24,645 | 29,634 | 34,585 |
| SG&A | 16,291 | 18,353 | 22,705 | 26,470 | 30,500 |
| Operating income | -453 | 817 | 1,940 | 3,164 | 4,085 |
| Pretax income | -690 | 392 | 1,589 | 3,194 | 4,285 |
| Income tax | -147 | 89 | 340 | 860 | 1,256 |
| Net income attributable to owners | -571 | 275 | 1,214 | 2,327 | 3,011 |
| Operating margin | -1.3% | 1.9% | 3.5% | 4.6% | 5.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.69B | ¥6.76B | ¥5.79B | ¥7.2B | ¥9.81B |
| Total assets | ¥22.2B | ¥24.3B | ¥28.1B | ¥34.6B | ¥40.4B |
| Net assets | ¥8.65B | ¥10.7B | ¥12.2B | ¥17B | ¥23.8B |
| Share capital | ¥4.76B | ¥5.47B | ¥5.72B | ¥7.18B | ¥8.99B |
| Property, plant and equipment | ¥1.37B | ¥1.59B | ¥1.76B | ¥3.59B | ¥4.53B |
| Intangible assets excluding goodwill | ¥4.28B | ¥3.85B | ¥3.57B | ¥3.63B | ¥4.21B |
| Goodwill | ¥1.49B | ¥1.36B | ¥1.22B | ¥937M | ¥745M |
| Investment securities | ¥1.37B | ¥999M | ¥3.56B | ¥3.51B | ¥3.39B |
| Current assets | ¥12.9B | ¥15.2B | ¥16.5B | ¥21B | ¥24.7B |
| Current liabilities | ¥11.7B | ¥6.37B | ¥8.24B | ¥12.7B | ¥11.5B |
| Trade payables | ¥1.42B | ¥2.04B | ¥2.71B | ¥3.41B | ¥4.14B |
| Short-term borrowings | ¥1.5B | ¥500M | ¥450M | ¥1B | — |
| Long-term borrowings | ¥1.73B | ¥2.91B | ¥3.19B | ¥3.86B | ¥3.24B |
| Total liabilities | ¥13.5B | ¥13.6B | ¥16B | ¥17.6B | ¥16.6B |
| Non-controlling interests | ¥198M | ¥155M | ¥198M | ¥151M | ¥143M |
| Equity attributable to owners of parent | ¥7.43B | ¥9.04B | ¥9.61B | ¥14.9B | ¥21.4B |
| Retained earnings | -¥983M | -¥708M | ¥507M | ¥5.64B | ¥8.57B |
| Treasury stock | -¥280M | -¥280M | -¥280M | -¥280M | -¥273M |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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