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  1. JP-listed companies
  2. Loadstar Capital K.K.
  3. Financials
  4. Total non-current liabilities

Loadstar Capital K.K. (3482)

Market cap
¥65.1B
P/E ratio
5.6x
Roadstar Capital operates real estate investments, office building leasing, and HIRAMATSU HOTELS across Japan, plus runs OwnersBook crowdfunding platform.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202571,714+9.86%
Dec 31, 202465,275+40.94%
Dec 31, 202346,313+2.37%
Dec 31, 202245,243+12.60%
Dec 31, 202140,182+5.33%
Dec 31, 202038,148+23.10%
Dec 31, 201930,989+42.24%
Dec 31, 201821,787+33.53%
Dec 31, 201716,316+42.60%
Dec 31, 201611,442

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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