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Loadstar Capital KK (JP:3482)
:3482
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 5.02B |
| 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 |