istyle Inc

F:IY5 Germany Specialty Retail
Market Cap
$242.01 Million
€235.77 Million EUR
Market Cap Rank
#16008 Global
#1653 in Germany
Share Price
€2.36
Change (1 day)
+0.00%
52-Week Range
€2.26 - €3.74
All Time High
€11.75
About

istyle Inc. operates a beauty portal site @cosme in Japan and internationally. It operates through Support Business, Retail Business, and Global Business segments. The company operates @cosme shopping and @cosme store, a cosmetics specialty store; @cosme Career, a talent service focused on the cosmetics industry; @cosme blog, a beauty blog site where beauty professionals and people with a keen se… Read more

istyle Inc (IY5) - Total Liabilities

Latest total liabilities as of June 2025: €17.59 Billion EUR

Based on the latest financial reports, istyle Inc (IY5) has total liabilities worth €17.59 Billion EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

istyle Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how istyle Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

istyle Inc Competitors by Total Liabilities

The table below lists competitors of istyle Inc ranked by their total liabilities.

Liability Composition Analysis (2014–2025)

This chart breaks down istyle Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how istyle Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for istyle Inc (2014–2025)

The table below shows the annual total liabilities of istyle Inc from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 €17.59 Billion +10.29%
2024-06-30 €15.95 Billion +17.21%
2023-06-30 €13.61 Billion +0.71%
2022-06-30 €13.52 Billion -4.32%
2021-06-30 €14.12 Billion -24.64%
2020-06-30 €18.74 Billion +66.72%
2019-06-30 €11.24 Billion +13.52%
2018-06-30 €9.90 Billion +38.95%
2017-06-30 €7.13 Billion +79.37%
2016-06-30 €3.97 Billion +61.41%
2015-06-30 €2.46 Billion +62.72%
2014-06-30 €1.51 Billion --