Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.30B | 34.42B | 28.73B | 23.64B | 17.92B | 16.98B |
Gross Profit | 16.44B | 13.35B | 10.07B | 9.36B | 6.96B | 5.63B |
EBITDA | 15.32B | 12.42B | 8.94B | 8.13B | 6.09B | 5.02B |
Net Income | 8.87B | 6.87B | 4.88B | 4.84B | 3.46B | 2.70B |
Balance Sheet | ||||||
Total Assets | 118.95B | 107.40B | 75.47B | 65.70B | 56.98B | 51.16B |
Cash, Cash Equivalents and Short-Term Investments | 14.04B | 12.65B | 11.93B | 9.40B | 7.93B | 7.33B |
Total Debt | 72.46B | 62.76B | 41.86B | 37.77B | 33.34B | 31.92B |
Total Liabilities | 90.84B | 81.76B | 56.18B | 50.94B | 46.14B | 43.44B |
Stockholders Equity | 28.11B | 25.64B | 19.29B | 14.77B | 10.85B | 7.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -18.71B | -790.00M | -1.67B | -450.00M | -4.12B |
Operating Cash Flow | 0.00 | -18.66B | -789.00M | -1.52B | -450.00M | -4.12B |
Investing Cash Flow | 0.00 | -475.00M | -1.00M | -232.00M | 12.00M | 0.00 |
Financing Cash Flow | 0.00 | 19.86B | 3.31B | 3.23B | 1.01B | 3.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥51.39B | 15.82 | 1.93% | 28.90% | 51.06% | ||
76 Outperform | ¥48.93B | 5.95 | 2.31% | 36.07% | 53.22% | ||
75 Outperform | ¥54.87B | 12.90 | 3.49% | 68.10% | 27.55% | ||
75 Outperform | ¥50.14B | 6.63 | 3.08% | 16.12% | 18.64% | ||
70 Outperform | ¥63.59B | 8.25 | 5.45% | 66.79% | 175.17% | ||
63 Neutral | $7.06B | 13.77 | -0.50% | 7.05% | 4.08% | -25.24% | |
― | ¥66.65B | 17.54 | 2.85% | ― | ― |
Loadstar Capital K.K. reported significant financial growth for the first half of 2025, with net sales increasing by 36.7% and operating profit rising by 54.9% compared to the previous year. This strong performance reflects the company’s successful strategies in navigating the financial market, indicating a positive outlook for stakeholders and reinforcing its industry standing.
Loadstar Capital K.K. has resolved to sell a real estate property located in Chuo-ku, Tokyo, which comprises office and retail spaces. The sale, which exceeds 10% of the company’s consolidated net sales for the previous fiscal year, is expected to impact the company’s financial performance for the year ending December 31, 2025.