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

Loadstar Capital K.K.【JP:3482】

Market cap
¥78.5B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20255,626-71.67%
Dec 31, 202419,858+499.22%
Dec 31, 20233,314+2.73%
Dec 31, 20223,226+218.46%
Dec 31, 20211,013-72.53%
Dec 31, 20203,688-37.63%
Dec 31, 20195,913+1.83%
Dec 31, 20185,807+40.74%
Dec 31, 20174,126-40.68%
Dec 31, 20166,955

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 (%)