Go Deep
Loadstar Capital K.K.
Loadstar Capital K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,206 | 5.9 | 1.16 | 2.08 | 1,503.73 |
Loadstar Capital K.K. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,032,000,000.0 | 18,261,000,000.0 | 15,753,000,000.0 | 8,083,000,000.0 |
| Net Profit | 760,000,000.0 | 3,829,000,000.0 | 2,699,000,000.0 | 749,000,000.0 |
| EPS | — | 224.3 | — | — |
Loadstar Capital K.K. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 44,633,000,000.0 | 34,421,000,000.0 | 28,726,000,000.0 | 23,637,000,000.0 | — |
| Net Profit | 7,976,000,000.0 | 6,871,000,000.0 | 4,883,000,000.0 | 4,843,000,000.0 | — |
| EPS | 479.6 | 416.7 | 301.5 | 301.7 | — |
Loadstar Capital K.K. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 124,068,000,000.0 | 107,403,000,000.0 | 75,473,000,000.0 | 65,704,000,000.0 |
| Total Liabilities | 91,127,000,000.0 | 81,762,000,000.0 | 56,181,000,000.0 | 50,937,000,000.0 |
| Total Equity | 32,925,000,000.0 | 25,641,000,000.0 | 19,292,000,000.0 | 14,767,000,000.0 |
Owes vs Owns
Loadstar Capital K.K. owed ¥0.72 for every ¥1 it owned in Jun 2026, down from ¥0.78 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.73× | 0.76× | 0.74× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Loadstar Capital K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 11.8%Inventory 74.6%Intangible assets 0.9%Other assets 12.4%
How it's funded — Dec 2025
Short-term debt 9.0%Long-term debt 47.2%Payables 1.8%Other liabilities 15.5%Shareholders' equity 26.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,589.0 | 12,653.0 | 11,927.0 | 9,403.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 92,568.0 | 81,527.0 | 55,128.0 | 47,186.0 |
| Fixed assets (tangible) | 248.0 | 112.0 | 127.0 | 152.0 |
| Intangible assets | 1,105.0 | 41.0 | 1.0 | 2.0 |
| Long-term investments | 197.0 | 266.0 | 31.0 | 31.0 |
| Other assets | 15,361.0 | 12,804.0 | 8,259.0 | 8,930.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,114.0 | 10,300.0 | 5,276.0 | 2,207.0 |
| Long-term debt | 58,537.0 | 52,459.0 | 36,583.0 | 35,564.0 |
| Payables | 2,224.0 | 2,355.0 | 1,348.0 | 1,517.0 |
| Other liabilities | 19,252.0 | 16,648.0 | 12,974.0 | 11,649.0 |
| Shareholders' equity | 32,941.0 | 25,641.0 | 19,292.0 | 14,767.0 |
| Net tangible assets | 31,820.0 | 25,600.0 | 19,291.0 | 14,765.0 |
Loadstar Capital K.K. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,632,000,000.0 | -18,656,000,000.0 | -789,000,000.0 | -1,517,000,000.0 | — |
| Investing Activities | -1,057,000,000.0 | -475,000,000.0 | -1,000,000.0 | -232,000,000.0 | — |
| Financing Activities | 5,626,000,000.0 | 19,858,000,000.0 | 3,314,000,000.0 | 3,226,000,000.0 | — |