Loadstar Capital K.K.
Loadstar Capital K.K. (3482.T) Financial Performance & Income Statement Overview
Analyze Loadstar Capital K.K. (3482.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Loadstar Capital K.K. (3482.T) Income Statement & Financial Overview
View the income breakdown for Loadstar Capital K.K. 3482.T across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $11.05B | $10.12B | $9.09B | $7.04B |
| Cost of Revenue | $4.93B | $7.63B | $3.94B | $4.36B |
| Gross Profit | $6.12B | $2.49B | $5.15B | $2.68B |
| Gross Profit Ratio | $0.55 | $0.25 | $0.57 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $568.00M | $544.00M | $517.00M | $455.00M |
| Operating Expenses | $568.00M | $545.00M | $515.00M | $455.00M |
| Total Costs & Expenses | $5.50B | $8.18B | $4.46B | $4.82B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $147.00M |
| Depreciation & Amortization | $357.00M | $242.50M | $172.25M | $189.00M |
| EBITDA | $5.91B | $2.19B | $4.80B | $2.42B |
| EBITDA Ratio | $0.53 | $0.22 | $0.53 | $0.34 |
| Operating Income | $5.55B | $1.95B | $4.63B | $2.23B |
| Operating Income Ratio | $0.50 | $0.19 | $0.51 | $0.32 |
| Other Income/Expenses (Net) | -$330.00M | -$320.00M | -$540.00M | -$229.00M |
| Income Before Tax | $5.22B | $1.63B | $4.09B | $2.00B |
| Income Before Tax Ratio | $0.47 | $0.16 | $0.45 | $0.28 |
| Income Tax Expense | $1.64B | $514.00M | $1.29B | $633.00M |
| Net Income | $3.58B | $1.11B | $2.80B | $1.37B |
| Net Income Ratio | $0.32 | $0.11 | $0.31 | $0.19 |
| EPS | $216.43 | $65.87 | $166.43 | $82.91 |
| Diluted EPS | $212.31 | $65.84 | $166.43 | $80.66 |
| Weighted Avg Shares Outstanding | $16.56M | $16.88M | $16.85M | $16.49M |
| Weighted Avg Shares Outstanding (Diluted) | $16.88M | $16.89M | $16.85M | $16.95M |
Over the last four quarters, Loadstar Capital K.K.'s revenue moved from $7.04B in Q2 2024 to $11.05B in Q1 2025. Operating income in Q1 2025 was $5.55B, with a strong operating margin of 50%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Loadstar Capital K.K. remained robust at $5.91B, reflecting operational efficiency. Net income rose to $3.58B, with an EPS of $216.43. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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