Loadstar Capital K.K. (TYO:3482)
Japan · Delayed Price · Currency is JPY 2,599.00
+49.00 (1.92%)
Aug 20, 2026, 2:05 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 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 |
| 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% |
Cost of Revenue | 36,011 | 29,185 | 21,070 | 18,655 | 14,276 | 10,964 |
Gross Profit | 16,118 | 15,448 | 13,351 | 10,071 | 9,361 | 6,956 |
Selling, General & Admin | 2,359 | 1,814 | 1,691 | 1,624 | 1,816 | 1,337 |
Other Operating Expenses | - | 219 | 212 | 197 | - | - |
Operating Expenses | 2,359 | 2,033 | 1,903 | 1,821 | 1,816 | 1,337 |
Operating Income | 13,759 | 13,415 | 11,448 | 8,250 | 7,545 | 5,619 |
Interest Expense | -2,024 | -1,288 | -716 | -504 | -351 | -316 |
Interest & Investment Income | - | -556 | -518 | -304 | -152 | -295 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 19 |
Other Non Operating Income (Expenses) | 97 | -262 | -256 | -179 | -82 | -25 |
EBT Excluding Unusual Items | 11,832 | 11,309 | 9,958 | 7,263 | 6,960 | 5,002 |
Gain (Loss) on Sale of Investments | -10 | -10 | -125 | - | - | - |
Asset Writedown | - | 372 | 222 | -112 | 104 | 28 |
Pretax Income | 11,822 | 11,671 | 10,055 | 7,151 | 7,064 | 5,030 |
Income Tax Expense | 3,786 | 3,695 | 3,184 | 2,268 | 2,221 | 1,565 |
Net Income | 8,037 | 7,976 | 6,871 | 4,883 | 4,843 | 3,465 |
Net Income to Common | 8,037 | 7,976 | 6,871 | 4,883 | 4,843 | 3,465 |
Net Income Growth | -4.82% | 16.08% | 40.71% | 0.83% | 39.77% | 28.33% |
Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 16 | 17 |
Shares Change | 1.06% | 0.67% | 2.11% | 0.28% | -1.15% | -6.59% |
EPS (Basic) | 478.75 | 479.52 | 416.69 | 301.45 | 301.69 | 211.45 |
EPS (Diluted) | 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% |
Free Cash Flow | 5,160 | -2,793 | -18,665 | -790 | -1,673 | -450 |
Free Cash Flow Per Share | 302.44 | -164.81 | -1108.76 | -47.92 | -101.76 | -27.06 |
Dividend Per Share | 86.000 | 86.000 | 70.000 | 52.500 | 50.000 | - |
Dividend Growth | 22.86% | 22.86% | 33.33% | 5.00% | 104.08% | - |
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% |
Profit Margin | 15.42% | 17.87% | 19.96% | 17.00% | 20.49% | 19.34% |
Free Cash Flow Margin | 9.90% | -6.26% | -54.23% | -2.75% | -7.08% | -2.51% |
EBITDA | 15,356 | 14,898 | 12,418 | 8,939 | 8,130 | 6,089 |
EBITDA Margin | 29.46% | 33.38% | 36.08% | 31.12% | 34.39% | 33.98% |
D&A For EBITDA | 1,597 | 1,483 | 970 | 689 | 585 | 470 |
EBIT | 13,759 | 13,415 | 11,448 | 8,250 | 7,545 | 5,619 |
EBIT Margin | 26.39% | 30.06% | 33.26% | 28.72% | 31.92% | 31.36% |
Effective Tax Rate | 32.02% | 31.66% | 31.67% | 31.72% | 31.44% | 31.11% |