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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 ¥39.01B. The company's EPS TTM is ¥416.596; its P/E ratio is 5.71; and it has a dividend yield of 2.94%. Loadstar Capital KK is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 28.73B¥ 23.64B¥ 17.92B¥ 16.98B¥ 15.12B
Gross Profit¥ 10.07B¥ 9.36B¥ 6.96B¥ 5.63B¥ 4.74B
Operating Income¥ 8.25B¥ 7.54B¥ 5.62B¥ 4.48B¥ 3.65B
EBITDA¥ 8.94B¥ 8.13B¥ 6.09B¥ 4.97B¥ 4.09B
Net Income¥ 4.88B¥ 4.84B¥ 3.46B¥ 2.70B¥ 2.08B
Balance Sheet
Cash & Short-Term Investments¥ 11.93B¥ 9.40B¥ 7.93B¥ 7.33B¥ 7.77B
Total Assets¥ 75.47B¥ 65.70B¥ 56.98B¥ 51.16B¥ 44.34B
Total Debt¥ 41.86B¥ 37.77B¥ 33.34B¥ 31.92B¥ 25.34B
Net Debt¥ 29.93B¥ 28.37B¥ 25.41B¥ 24.59B¥ 17.57B
Total Liabilities¥ 56.18B¥ 50.94B¥ 46.14B¥ 43.44B¥ 36.52B
Stockholders' Equity¥ 19.29B¥ 14.77B¥ 10.85B¥ 7.72B¥ 7.82B
Cash Flow
Free Cash Flow¥ -790.00M¥ -1.67B¥ -450.00M¥ -4.12B¥ -3.99B
Operating Cash Flow¥ -789.00M¥ -1.52B¥ -450.00M¥ -4.12B¥ -3.99B
Investing Cash Flow¥ -1.00M¥ -232.00M¥ 12.00M¥ 0.00¥ -31.00M
Financing Cash Flow¥ 3.31B¥ 3.23B¥ 1.01B¥ 3.69B¥ 5.91B
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

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