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

Loadstar Capital K.K.【JP:3482】

Market cap
¥81.3B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2025533-69.28%
Dec 31, 20241,735+354.19%
Dec 31, 2023382-16.78%
Dec 31, 2022459+112.50%
Dec 31, 2021216+44.97%
Dec 31, 2020149-82.45%
Dec 31, 2019849+1598.00%
Dec 31, 201850+0.00%
Dec 31, 201750-50.98%
Dec 31, 2016102

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 EPSAdjusted 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 (%)