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Loadstar Capital K.K. (TYO:3482)
Japan flag Japan · Delayed Price · Currency is JPY
2,691.00
-33.00 (-1.21%)
Jul 30, 2026, 3:30 PM JST

Loadstar Capital K.K. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,84244,63334,42128,72623,63717,920
Revenue Growth
38.97%29.67%19.82%21.53%31.90%5.54%
Gross Profit
16,13415,44813,35110,0719,3616,956
Operating Income
13,98113,41511,4488,2507,5455,619
Net Income
8,2217,9766,8714,8834,8433,465
Earnings Per Share
403.16470.68408.19296.22294.58208.33
EPS Growth
-7.87%15.31%37.80%0.56%41.40%37.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,27618,00512,65311,9279,4037,926
Total Debt
76,25269,65162,75941,85937,77133,341
Net Cash (Debt)
-62,976-51,646-50,106-29,932-28,368-25,415
Net Cash Growth
------
Net Cash Per Share
-3088.07-3047.45-2976.45-1815.61-1725.49-1528.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.12%34.61%38.79%35.06%39.60%38.82%
Operating Margin
26.97%30.06%33.26%28.72%31.92%31.36%
Pretax Margin
23.25%26.15%29.21%24.89%29.89%28.07%
Profit Margin
15.86%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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
98.00086.00070.00052.50050.000
Dividend Per Share Growth
22.86%22.86%33.33%5.00%-
Dividend Yield
3.60%2.85%2.90%2.70%3.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.676.315.976.865.314.76
Forward PE
4.635.825.0817.4217.4217.42
PS Ratio
0.881.131.191.171.090.92