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Loadstar Capital KK (3482) Financial Statements
Loadstar Capital KK Financial Overview
Loadstar Capital KK's market cap is currently $49.40B. The company's EPS TTM is $478.39; its P/E ratio is 5.10; and it has a dividend yield of 2.94%. Loadstar Capital KK has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.63B | $ 34.42B | $ 28.73B | $ 23.64B | $ 17.92B |
| Gross Profit | $ 13.96B | $ 13.35B | $ 10.07B | $ 9.36B | $ 6.96B |
| Operating Income | $ 13.41B | $ 11.45B | $ 8.25B | $ 7.54B | $ 5.62B |
| EBITDA | $ 14.44B | $ 12.42B | $ 8.94B | $ 8.13B | $ 6.09B |
| Net Income | $ 7.98B | $ 6.87B | $ 4.88B | $ 4.84B | $ 3.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.59B | $ 12.65B | $ 11.93B | $ 9.40B | $ 7.93B |
| Total Assets | $ 124.07B | $ 107.40B | $ 75.47B | $ 65.70B | $ 56.98B |
| Total Debt | $ 69.65B | $ 62.76B | $ 41.86B | $ 37.77B | $ 33.34B |
| Net Debt | $ 55.06B | $ 50.11B | $ 29.93B | $ 28.37B | $ 25.41B |
| Total Liabilities | $ 91.12B | $ 81.76B | $ 56.18B | $ 50.94B | $ 46.14B |
| Stockholders' Equity | $ 32.93B | $ 25.64B | $ 19.29B | $ 14.77B | $ 10.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.79B | $ -18.71B | $ -790.00M | $ -1.67B | $ -450.00M |
| Operating Cash Flow | $ -2.63B | $ -18.66B | $ -789.00M | $ -1.52B | $ -450.00M |
| Investing Cash Flow | $ -1.06B | $ -475.00M | $ -1.00M | $ -232.00M | $ 12.00M |
| Financing Cash Flow | $ 5.63B | $ 19.86B | $ 3.31B | $ 3.23B | $ 1.01B |
Currency in JPY