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Loadstar Capital K.K. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 34.4B 28.7B 23.6B 17.9B 17.0B
Revenue Growth % 19.8% 21.5% 31.9% 5.5% --
+Operating Income 11.4B 8.2B 7.5B 5.6B 4.5B
Operating Margin % 33.3% 28.7% 31.9% 31.4% 26.4%
Non Operating Income 248.0M 6.0M 138.0M 57.0M 70.0M
Non Operating Expenses 996.0M 799.0M 453.0M 348.0M 385.0M
Ordinary Income 10.7B 7.5B 7.2B 5.3B 4.2B
Income Before Taxes 10.1B 7.2B 7.1B 5.0B 3.9B
Income Taxes 3.2B 2.3B 2.2B 1.6B 1.2B
+Net Income 6.9B 4.9B 4.8B 3.5B 2.7B
Net Margin % 20.0% 17.0% 20.5% 19.3% 15.9%
Eps 416.73 301.48 301.69 211.50 152.48
Depreciation Amortization 970.0M 689.0M 585.0M 470.0M 482.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 12.7B 11.9B 9.4B 7.9B 7.3B
Current Assets 105.9B 74.8B 65.2B 56.7B 50.9B
Property Plant Equipment 112.0M 127.0M 152.0M 41.0M 50.0M
Noncurrent Assets 1.5B 713.0M 532.0M 239.0M 258.0M
Total Assets 107.4B 75.5B 65.7B 57.0B 51.2B
Current Liabilities 16.5B 9.9B 5.7B 6.0B 5.3B
Total Liabilities 81.8B 56.2B 50.9B 46.1B 43.4B
Retained Earnings 24.9B 18.9B 14.8B 10.5B 7.4B
Total Equity 25.6B 19.3B 14.8B 10.8B 7.7B
Equity Ratio 0.23 0.25 0.22 0.19 0.15
Book Value Per Share 1,515 1,152 906.11 656.46 469.92
Num Employees 62.00 61.00 64.00 52.00 59.00
Roe 0.31 0.29 0.38 0.38 0.35
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow -18.7B -789.0M -1.5B -450.0M -4.1B
Investing Cash Flow -475.0M -1.0M -232.0M 12.0M 0.00
Financing Cash Flow 19.9B 3.3B 3.2B 1.0B 3.7B
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