AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Loadstar Capital K.K.
  3. Financials
  4. Total non-current assets

Loadstar Capital K.K.【JP:3482】

Market cap
¥78.5B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20253,134+113.20%
Dec 31, 20241,470+106.17%
Dec 31, 2023713+34.02%
Dec 31, 2022532+122.59%
Dec 31, 2021239-7.36%
Dec 31, 2020258-10.73%
Dec 31, 2019289+19.42%
Dec 31, 2018242+86.15%
Dec 31, 2017130+30.00%
Dec 31, 2016100

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 (%)