Loadstar Capital K.K. Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	44,633	34,421	28,726	23,637	17,920
Revenue Growth (YoY)	29.67%	19.82%	21.53%	31.90%	5.54%
Cost of Revenue	29,185	21,070	18,655	14,276	10,964
Gross Profit	15,448	13,351	10,071	9,361	6,956
Selling, General & Admin	1,814	1,691	1,624	1,816	1,337
Other Operating Expenses	219	212	197	-	-
Operating Expenses	2,033	1,903	1,821	1,816	1,337
Operating Income	13,415	11,448	8,250	7,545	5,619
Interest Expense	-1,288	-716	-504	-351	-316
Interest & Investment Income	-556	-518	-304	-152	-295
Currency Exchange Gain (Loss)	-	-	-	-	19
Other Non Operating Income (Expenses)	-262	-256	-179	-82	-25
EBT Excluding Unusual Items	11,309	9,958	7,263	6,960	5,002
Gain (Loss) on Sale of Investments	-10	-125	-	-	-
Asset Writedown	372	222	-112	104	28
Pretax Income	11,671	10,055	7,151	7,064	5,030
Income Tax Expense	3,695	3,184	2,268	2,221	1,565
Net Income	7,976	6,871	4,883	4,843	3,465
Net Income to Common	7,976	6,871	4,883	4,843	3,465
Net Income Growth	16.08%	40.71%	0.83%	39.77%	28.33%
Shares Outstanding (Basic)	17	16	16	16	16
Shares Outstanding (Diluted)	17	17	16	16	17
Shares Change (YoY)	0.67%	2.11%	0.28%	-1.15%	-6.59%
EPS (Basic)	479.52	416.69	301.45	301.69	211.45
EPS (Diluted)	470.68	408.19	296.22	294.58	208.33
EPS Growth	15.31%	37.80%	0.56%	41.40%	37.36%
Free Cash Flow	-2,793	-18,665	-790	-1,673	-450
Free Cash Flow Per Share	-164.81	-1108.76	-47.92	-101.76	-27.06
Dividend Per Share	86.000	70.000	52.500	50.000	-
Dividend Growth	22.86%	33.33%	5.00%	-	-
Gross Margin	34.61%	38.79%	35.06%	39.60%	38.82%
Operating Margin	30.06%	33.26%	28.72%	31.92%	31.36%
Profit Margin	17.87%	19.96%	17.00%	20.49%	19.34%
Free Cash Flow Margin	-6.26%	-54.23%	-2.75%	-7.08%	-2.51%
EBITDA	14,898	12,418	8,939	8,130	6,089
EBITDA Margin	33.38%	36.08%	31.12%	34.39%	33.98%
D&A For EBITDA	1,483	970	689	585	470
EBIT	13,415	11,448	8,250	7,545	5,619
EBIT Margin	30.06%	33.26%	28.72%	31.92%	31.36%
Effective Tax Rate	31.66%	31.67%	31.72%	31.44%	31.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.