Loadstar Capital K.K. (TYO:3482)
Japan
· Delayed Price · Currency is JPY 2,619.00
-6.00 (-0.23%)
May 13, 2025, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 37,305 | 34,421 | 28,726 | 23,637 | 17,920 | 16,979 | Upgrade
|
| Revenue Growth (YoY) | 14.08% | 19.82% | 21.53% | 31.90% | 5.54% | 12.32% | Upgrade
|
| Cost of Revenue | 20,865 | 21,070 | 18,655 | 14,276 | 10,964 | 11,346 | Upgrade
|
| Gross Profit | 16,440 | 13,351 | 10,071 | 9,361 | 6,956 | 5,633 | Upgrade
|
| Selling, General & Admin | 2,084 | 1,691 | 1,624 | 1,816 | 1,337 | 1,148 | Upgrade
|
| Other Operating Expenses | - | 212 | 197 | - | - | - | Upgrade
|
| Operating Expenses | 2,084 | 1,903 | 1,821 | 1,816 | 1,337 | 1,148 | Upgrade
|
| Operating Income | 14,356 | 11,448 | 8,250 | 7,545 | 5,619 | 4,485 | Upgrade
|
| Interest Expense | -1,364 | -716 | -504 | -351 | -316 | -273 | Upgrade
|
| Interest & Investment Income | - | -518 | -304 | -152 | -295 | -253 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 19 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 70 | -256 | -179 | -82 | -25 | -19 | Upgrade
|
| EBT Excluding Unusual Items | 13,062 | 9,958 | 7,263 | 6,960 | 5,002 | 3,940 | Upgrade
|
| Gain (Loss) on Sale of Investments | -125 | -125 | - | - | - | - | Upgrade
|
| Asset Writedown | - | 222 | -112 | 104 | 28 | -26 | Upgrade
|
| Pretax Income | 12,937 | 10,055 | 7,151 | 7,064 | 5,030 | 3,914 | Upgrade
|
| Income Tax Expense | 4,070 | 3,184 | 2,268 | 2,221 | 1,565 | 1,214 | Upgrade
|
| Net Income | 8,867 | 6,871 | 4,883 | 4,843 | 3,465 | 2,700 | Upgrade
|
| Net Income to Common | 8,867 | 6,871 | 4,883 | 4,843 | 3,465 | 2,700 | Upgrade
|
| Net Income Growth | 49.13% | 40.71% | 0.83% | 39.77% | 28.33% | 30.00% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 17 | 18 | Upgrade
|
| Shares Change (YoY) | 2.02% | 2.11% | 0.28% | -1.15% | -6.59% | -17.05% | Upgrade
|
| EPS (Basic) | 536.89 | 416.69 | 301.45 | 301.69 | 211.45 | 152.44 | Upgrade
|
| EPS (Diluted) | 525.14 | 408.19 | 296.22 | 294.58 | 208.33 | 151.67 | Upgrade
|
| EPS Growth | 46.17% | 37.80% | 0.56% | 41.40% | 37.36% | 56.73% | Upgrade
|
| Free Cash Flow | - | -18,665 | -790 | -1,673 | -450 | -4,118 | Upgrade
|
| Free Cash Flow Per Share | - | -1108.76 | -47.92 | -101.76 | -27.06 | -231.27 | Upgrade
|
| Dividend Per Share | 70.000 | 70.000 | 52.500 | 50.000 | - | 24.500 | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | 5.00% | - | - | 68.97% | Upgrade
|
| Gross Margin | 44.07% | 38.79% | 35.06% | 39.60% | 38.82% | 33.18% | Upgrade
|
| Operating Margin | 38.48% | 33.26% | 28.72% | 31.92% | 31.36% | 26.41% | Upgrade
|
| Profit Margin | 23.77% | 19.96% | 17.00% | 20.49% | 19.34% | 15.90% | Upgrade
|
| Free Cash Flow Margin | - | -54.23% | -2.75% | -7.08% | -2.51% | -24.25% | Upgrade
|
| EBITDA | 15,396 | 12,418 | 8,939 | 8,130 | 6,089 | 4,967 | Upgrade
|
| EBITDA Margin | 41.27% | 36.08% | 31.12% | 34.39% | 33.98% | 29.25% | Upgrade
|
| D&A For EBITDA | 1,040 | 970 | 689 | 585 | 470 | 482 | Upgrade
|
| EBIT | 14,356 | 11,448 | 8,250 | 7,545 | 5,619 | 4,485 | Upgrade
|
| EBIT Margin | 38.48% | 33.26% | 28.72% | 31.92% | 31.36% | 26.41% | Upgrade
|
| Effective Tax Rate | 31.46% | 31.67% | 31.72% | 31.44% | 31.11% | 31.02% | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.