tiprankstipranks
Trending News
More News >
Loadstar Capital KK (JP:3482)
:3482
Japanese Market
Advertisement

Loadstar Capital KK (3482) Financial Statements

Compare
0 Followers

Loadstar Capital KK Financial Overview

Loadstar Capital KK's market cap is currently ¥47.06B. The company's EPS TTM is ¥216.48; its P/E ratio is 5.35; and it has a dividend yield of 2.44%. Loadstar Capital KK is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 34.42B¥ 28.73B¥ 23.64B¥ 17.92B¥ 16.98B
Gross Profit¥ 13.35B¥ 10.07B¥ 9.36B¥ 6.96B¥ 5.63B
Operating Income¥ 11.45B¥ 8.25B¥ 7.54B¥ 5.62B¥ 4.48B
EBITDA¥ 12.42B¥ 8.94B¥ 8.13B¥ 6.09B¥ 4.97B
Net Income¥ 6.87B¥ 4.88B¥ 4.84B¥ 3.46B¥ 2.70B
Balance Sheet
Cash & Short-Term Investments¥ 12.65B¥ 11.93B¥ 9.40B¥ 7.93B¥ 7.33B
Total Assets¥ 107.40B¥ 75.47B¥ 65.70B¥ 56.98B¥ 51.16B
Total Debt¥ 62.76B¥ 41.86B¥ 37.77B¥ 33.34B¥ 31.92B
Net Debt¥ 50.11B¥ 29.93B¥ 28.37B¥ 25.41B¥ 24.59B
Total Liabilities¥ 81.76B¥ 56.18B¥ 50.94B¥ 46.14B¥ 43.44B
Stockholders' Equity¥ 25.64B¥ 19.29B¥ 14.77B¥ 10.85B¥ 7.72B
Cash Flow
Free Cash Flow¥ -18.71B¥ -790.00M¥ -1.67B¥ -450.00M¥ -4.12B
Operating Cash Flow¥ -18.66B¥ -789.00M¥ -1.52B¥ -450.00M¥ -4.12B
Investing Cash Flow¥ -475.00M¥ -1.00M¥ -232.00M¥ 12.00M¥ 0.00
Financing Cash Flow¥ 19.86B¥ 3.31B¥ 3.23B¥ 1.01B¥ 3.69B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis