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Loadstar Capital K.K. (TYO:3482)
Japan flag Japan · Delayed Price · Currency is JPY
2,356.00
+67.00 (2.93%)
Nov 10, 2026, 3:30 PM JST

Loadstar Capital K.K. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,83044,63334,42128,72623,63717,920
Revenue Growth
25.20%29.67%19.82%21.53%31.90%5.54%
Gross Profit
15,64415,44813,35110,0719,3616,956
Operating Income
12,99613,41511,4488,2507,5455,619
Net Income
7,3307,9766,8714,8834,8433,465
Earnings Per Share
373.16470.68408.19296.22294.58208.33
EPS Growth
-1.22%15.31%37.80%0.56%41.40%37.36%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,37718,00512,65311,9279,4037,926
Total Debt
87,79569,65162,75941,85937,77133,341
Net Cash (Debt)
-74,418-51,646-50,106-29,932-28,368-25,415
Net Cash Growth
------
Net Cash Per Share
-3788.16-3047.45-2976.45-1815.61-1725.49-1528.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--2,632-18,656-789-1,517-450
Capital Expenditures
--161-9-1-156-
Free Cash Flow
--2,793-18,665-790-1,673-450
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.04%34.61%38.79%35.06%39.60%38.82%
Operating Margin
26.61%30.06%33.26%28.72%31.92%31.36%
Pretax Margin
22.09%26.15%29.21%24.89%29.89%28.07%
Profit Margin
15.01%17.87%19.96%17.00%20.49%19.34%
FCF Margin
--6.26%-54.23%-2.75%-7.08%-2.51%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
98.00086.00070.00052.50050.000
Dividend Per Share Growth
13.95%22.86%33.33%5.00%-
Dividend Yield
4.16%2.88%2.83%2.58%3.13%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.316.315.976.865.314.76
Forward PE
4.315.825.0817.4217.4217.42
PS Ratio
0.821.131.191.171.090.92