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

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Loadstar Capital KK Financial Overview

Loadstar Capital KK's market cap is currently ¥46.78B. The company's EPS TTM is ¥216.48; its P/E ratio is 5.32; and it has a dividend yield of 2.45%. 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

Income Statement >

Loadstar Capital KK Debt to Assets

Balance Sheet >

Loadstar Capital KK Cash Flow

Cash Flow >

Loadstar Capital KK Forecast EPS vs Actual EPS

Earnings >

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