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  1. JP-listed companies
  2. Loadstar Capital K.K.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025-2,632-85.89%
Dec 31, 2024-18,656+2264.51%
Dec 31, 2023-789-47.99%
Dec 31, 2022-1,517+237.11%
Dec 31, 2021-450-89.07%
Dec 31, 2020-4,118+3.31%
Dec 31, 2019-3,986-9.37%
Dec 31, 2018-4,398+466.02%
Dec 31, 2017-777-88.81%
Dec 31, 2016-6,944

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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