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  1. JP-listed companies
  2. Loadstar Capital K.K.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-20,406+30.36%
Dec 31, 2024-15,653+6.23%
Dec 31, 2023-14,735+30.61%
Dec 31, 2022-11,282+14.62%
Dec 31, 2021-9,843+6.14%
Dec 31, 2020-9,274+12.17%
Dec 31, 2019-8,268+81.28%
Dec 31, 2018-4,561-16.82%
Dec 31, 2017-5,483+106.91%
Dec 31, 2016-2,650

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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