istyle Inc. FY2026 Q1 Earnings Report | IR Tracker

istyle Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥18.44B
Operating Income: ¥1.04B
Net Income: ¥651M
EPS: ¥7.01

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥18.44B	¥15.04B	+22.6%
Cost of Sales	¥10.39B	¥8.26B	+25.8%
Gross Profit	¥8.05B	¥6.78B	+18.8%
SG&A Expenses	¥7.01B	¥6.02B	+16.5%
Operating Income	¥1.04B	¥762M	+36.4%
Non-operating Income	¥52M	¥92M	-43.5%
Non-operating Expenses	¥41M	¥14M	+192.9%
Ordinary Income	¥1.05B	¥839M	+25.1%
Profit Before Tax	¥1.05B	¥839M	+25.1%
Income Tax Expense	¥399M	¥231M	+72.7%
Net Income	¥651M	¥609M	+6.9%
Net Income Attributable to Owners	¥648M	¥603M	+7.5%
Total Comprehensive Income	¥657M	¥283M	+132.2%
Interest Expense	¥16M	¥12M	+33.3%
Basic EPS	¥7.01	¥7.65	-8.4%
Diluted EPS	¥5.34	¥5.12	+4.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥23.96B	¥21.04B	+¥2.92B
Cash and Deposits	¥8.33B	¥7.22B	+¥1.10B
Accounts Receivable	¥5.68B	¥5.54B	+¥148M
Inventories	¥7.78B	¥6.42B	+¥1.37B
Non-current Assets	¥13.96B	¥13.56B	+¥398M

Profitability Ratios

Item	Value
Net Profit Margin	3.5%
Gross Profit Margin	43.7%
Current Ratio	198.8%
Quick Ratio	134.3%
Debt-to-Equity Ratio	0.80x
Interest Coverage Ratio	64.94x
Effective Tax Rate	38.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+22.6%
Operating Income YoY Change	+36.4%
Ordinary Income YoY Change	+25.1%
Net Income Attributable to Owners YoY Change	+7.6%
Total Comprehensive Income YoY Change	+131.7%

Item	Value
Shares Outstanding (incl. Treasury)	102.44M shares
Treasury Stock	2.69M shares
Average Shares Outstanding	92.50M shares
Book Value Per Share	¥210.94

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥1.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥83.00B
Operating Income Forecast	¥3.80B
Ordinary Income Forecast	¥3.80B
Net Income Attributable to Owners Forecast	¥2.65B
Basic EPS Forecast	¥27.05
Dividend Per Share Forecast	¥0.00