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Loadstar Capital KK (JP:3482)
:3482
Japanese Market

Loadstar Capital KK (3482) Financial Statements

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Loadstar Capital KK Financial Overview

Loadstar Capital KK's market cap is currently ¥61.19B. The company's EPS TTM is ¥161.53; its P/E ratio is 7.78; and it has a dividend yield of 2.38%. Loadstar Capital KK is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 44.63B¥ 34.42B¥ 28.73B¥ 23.64B¥ 17.92B
Gross Profit¥ 13.96B¥ 13.35B¥ 10.07B¥ 9.36B¥ 6.96B
Operating Income¥ 13.41B¥ 11.45B¥ 8.25B¥ 7.54B¥ 5.62B
EBITDA¥ 14.44B¥ 12.42B¥ 8.94B¥ 8.13B¥ 6.09B
Net Income¥ 7.98B¥ 6.87B¥ 4.88B¥ 4.84B¥ 3.46B
Balance Sheet
Cash & Short-Term Investments¥ 14.59B¥ 12.65B¥ 11.93B¥ 9.40B¥ 7.93B
Total Assets¥ 124.07B¥ 107.40B¥ 75.47B¥ 65.70B¥ 56.98B
Total Debt¥ 69.65B¥ 62.76B¥ 41.86B¥ 37.77B¥ 33.34B
Net Debt¥ 55.06B¥ 50.11B¥ 29.93B¥ 28.37B¥ 25.41B
Total Liabilities¥ 91.12B¥ 81.76B¥ 56.18B¥ 50.94B¥ 46.14B
Stockholders' Equity¥ 32.93B¥ 25.64B¥ 19.29B¥ 14.77B¥ 10.85B
Cash Flow
Free Cash Flow¥ -2.79B¥ -18.71B¥ -790.00M¥ -1.67B¥ -450.00M
Operating Cash Flow¥ -2.63B¥ -18.66B¥ -789.00M¥ -1.52B¥ -450.00M
Investing Cash Flow¥ -1.06B¥ -475.00M¥ -1.00M¥ -232.00M¥ 12.00M
Financing Cash Flow¥ 5.63B¥ 19.86B¥ 3.31B¥ 3.23B¥ 1.01B
Currency in JPY

Loadstar Capital KK Earnings and Revenue History

Loadstar Capital KK Debt to Assets

Loadstar Capital KK Cash Flow

Loadstar Capital KK Forecast EPS vs Actual EPS