Loadstar Capital K.K. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	39,002	34,421	28,726	23,637	17,920	16,979
Revenue Growth (YoY)	33.64%	19.82%	21.53%	31.90%	5.54%	12.32%
Cost of Revenue	25,937	21,070	18,655	14,276	10,964	11,346
Gross Profit	13,065	13,351	10,071	9,361	6,956	5,633
Selling, General & Admin	2,057	1,691	1,624	1,816	1,337	1,148
Other Operating Expenses	-	212	197	-	-	-
Operating Expenses	2,057	1,903	1,821	1,816	1,337	1,148
Operating Income	11,008	11,448	8,250	7,545	5,619	4,485
Interest Expense	-1,763	-716	-504	-351	-316	-273
Interest & Investment Income	-	-518	-304	-152	-295	-253
Currency Exchange Gain (Loss)	-	-	-	-	19	-
Other Non Operating Income (Expenses)	109	-256	-179	-82	-25	-19
EBT Excluding Unusual Items	9,354	9,958	7,263	6,960	5,002	3,940
Gain (Loss) on Sale of Investments	-	-125	-	-	-	-
Asset Writedown	-	222	-112	104	28	-26
Pretax Income	9,354	10,055	7,151	7,064	5,030	3,914
Income Tax Expense	2,965	3,184	2,268	2,221	1,565	1,214
Net Income	6,389	6,871	4,883	4,843	3,465	2,700
Net Income to Common	6,389	6,871	4,883	4,843	3,465	2,700
Net Income Growth	0.41%	40.71%	0.83%	39.77%	28.33%	30.00%
Shares Outstanding (Basic)	17	16	16	16	16	18
Shares Outstanding (Diluted)	17	17	16	16	17	18
Shares Change (YoY)	0.94%	2.11%	0.28%	-1.15%	-6.59%	-17.05%
EPS (Basic)	385.45	416.69	301.45	301.69	211.45	152.44
EPS (Diluted)	377.77	408.19	296.22	294.58	208.33	151.67
EPS Growth	-0.53%	37.80%	0.56%	41.40%	37.36%	56.73%
Free Cash Flow	-	-18,665	-790	-1,673	-450	-4,118
Free Cash Flow Per Share	-	-1108.76	-47.92	-101.76	-27.06	-231.27
Dividend Per Share	70.000	70.000	52.500	50.000	-	24.500
Dividend Growth	33.33%	33.33%	5.00%	-	-	68.97%
Gross Margin	33.50%	38.79%	35.06%	39.60%	38.82%	33.18%
Operating Margin	28.22%	33.26%	28.72%	31.92%	31.36%	26.41%
Profit Margin	16.38%	19.96%	17.00%	20.49%	19.34%	15.90%
Free Cash Flow Margin	-	-54.23%	-2.75%	-7.08%	-2.51%	-24.25%
EBITDA	12,189	12,418	8,939	8,130	6,089	4,967
EBITDA Margin	31.25%	36.08%	31.12%	34.39%	33.98%	29.25%
D&A For EBITDA	1,181	970	689	585	470	482
EBIT	11,008	11,448	8,250	7,545	5,619	4,485
EBIT Margin	28.22%	33.26%	28.72%	31.92%	31.36%	26.41%
Effective Tax Rate	31.70%	31.67%	31.72%	31.44%	31.11%	31.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.