Loadstar Capital K.K. (TYO:3482)
Japan · Delayed Price · Currency is JPY 2,576.00
+26.00 (1.02%)
Aug 20, 2026, 1:09 PM JST
Loadstar Capital K.K. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52,129 | 44,633 | 34,421 | 28,726 | 23,637 | 17,920 |
Revenue Growth | 30.30% | 29.67% | 19.82% | 21.53% | 31.90% | 5.54% |
Gross Profit Gross Profit Growth | 16,118 | 15,448 | 13,351 | 10,071 | 9,361 | 6,956 |
Operating Income Operating Income Growth | 13,759 | 13,415 | 11,448 | 8,250 | 7,545 | 5,619 |
Net Income Net Income Growth | 8,037 | 7,976 | 6,871 | 4,883 | 4,843 | 3,465 |
Earnings Per Share EPS Growth | 471.11 | 470.68 | 408.19 | 296.22 | 294.58 | 208.33 |
EPS Growth | -5.82% | 15.31% | 37.80% | 0.56% | 41.40% | 37.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,870 | 18,005 | 12,653 | 11,927 | 9,403 | 7,926 |
Total Debt Total Debt Growth | 75,312 | 69,651 | 62,759 | 41,859 | 37,771 | 33,341 |
Net Cash (Debt) Net Cash Growth | -59,442 | -51,646 | -50,106 | -29,932 | -28,368 | -25,415 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3484.01 | -3047.45 | -2976.45 | -1815.61 | -1725.49 | -1528.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,453 | -2,632 | -18,656 | -789 | -1,517 | -450 |
Capital Expenditures CapEx Growth | -293 | -161 | -9 | -1 | -156 | - |
Free Cash Flow Free Cash Flow Growth | 5,160 | -2,793 | -18,665 | -790 | -1,673 | -450 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.92% | 34.61% | 38.79% | 35.06% | 39.60% | 38.82% |
Operating Margin | 26.39% | 30.06% | 33.26% | 28.72% | 31.92% | 31.36% |
Pretax Margin | 22.68% | 26.15% | 29.21% | 24.89% | 29.89% | 28.07% |
Profit Margin | 15.42% | 17.87% | 19.96% | 17.00% | 20.49% | 19.34% |
FCF Margin | 9.90% | -6.26% | -54.23% | -2.75% | -7.08% | -2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 98.000 | 86.000 | 70.000 | 52.500 | 50.000 |
Dividend Per Share Growth | 13.95% | 22.86% | 33.33% | 5.00% | - |
Dividend Yield | 3.77% | 2.85% | 2.90% | 2.70% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.41 | 6.31 | 5.97 | 6.86 | 5.31 | 4.76 |
Forward PE | 5.02 | 5.82 | 5.08 | 17.42 | 17.42 | 17.42 |
PS Ratio | 0.83 | 1.13 | 1.19 | 1.17 | 1.09 | 0.92 |