Company profile

Loadstar Capital K.K.

EDINET
E32779
Securities
3482
Industry
Real Estate
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Very strong Current Top 5% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Improving
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Below average Current Bottom 38% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥28.29 billion, up 36.0% year over year. Operating income was ¥7.89 billion, up 4.6% year over year. Net income was ¥4.59 billion, up 1.3% year over year.

Revenue ¥28.29B up 36.0% year over year
Operating income ¥7.89B up 4.6% year over year
Net income ¥4.59B up 1.3% year over year
Operating cash flow -¥2.61B
Free cash flow -¥2.76B
Total assets ¥131.78B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥44.63 billion, up 29.7% year over year. Operating income was ¥13.42 billion, up 17.2% year over year. Operating margin was 30.1%. Net income was ¥7.98 billion, up 16.1% year over year. ROE was 24.2%; equity ratio was 26.1%; free cash flow was -¥3.69 billion.

Revenue ¥44.63B up 29.7% year over year
Operating income ¥13.42B up 17.2% year over year
Net income ¥7.98B up 16.1% year over year
Total assets¥124.07B
Total equity—
Operating cash flow-¥2.63B
Free cash flow-¥3.69B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 12%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Strong

Revenue growth Top 31% / 3-year revenue CAGR Top 32%

Cash generation Below average

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 56%

Profitability Industry position history Broadly stable
2025 Top 5% 2024 Top 3% 2023 Top 6% 2022 Top 3% 2021 Top 2%
Financial strength Industry position history Improving
2025 Bottom 25% 2024 Bottom 16% 2023 Bottom 24% 2022 Bottom 16% 2021 Bottom 7%
Growth Industry position history Broadly stable
2025 Top 17% 2024 Top 24% 2023 Top 20% 2022 Top 12% 2021 Top 23%
Cash generation Industry position history Broadly stable
2025 Bottom 37% 2024 Bottom 4% 2023 Bottom 44% 2022 Bottom 30% 2021 Bottom 27%
Profitability Operating margin 30.1% Industry median 10.7% Top 2% Comparison sample 54
Profitability ROE 24.2% Industry median 14.1% Top 12% Comparison sample 54
Financial strength Equity ratio 26.1% Industry median 33.1% Bottom 80% Comparison sample 54
Growth Revenue growth +29.7% Industry median +13.1% Top 31% Comparison sample 53
Growth 3-year revenue CAGR +23.6% Industry median +11.9% Top 32% Comparison sample 47
Cash generation Operating cash flow margin -5.9% Industry median 1.4% Bottom 73% Comparison sample 54
Cash generation Free cash flow margin -8.3% Industry median -7.1% Bottom 56% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 44633000000 13415000000 12239000000 7976000000 7976000000 7930000000 124068000000 91125000000 32943000000 32513000000 32943000000 -2632000000 -1057000000 5626000000 -3689000000 14589000000 479.56 6.29 3016.4324 64684376385.6000 1925.19 21444000 0.265523745 0.2613 0.2421151686 0.0642873263 0.3005623642 0.2742141465 0.1787018574 -0.0589698205 -0.0826518495 0.2966793527 0.1719227745 0.1439386859 0.1608208412 0.1551632636 0.2847281803 0.8589193825 -1.2252631579 -0.7166884883 0.8071716063 0.153007192 0.1507690831 0.0 0.3709677419 85
FY2024 Consolidated Japanese GAAP 34421000000 11447000000 10699000000 6871000000 6871000000 6826000000 107403000000 81761000000 25642000000 25131000000 25642000000 -18656000000 -475000000 19858000000 -19131000000 12653000000 416.73 5.96 2483.7108 53260694395.2000 1514.88 21444000 0.2387456589 0.2336 0.2679588176 0.0639740045 0.3325586125 0.3108276924 0.1996165132 -0.5419947125 -0.5557944278 0.1982524542 0.3876833556 0.4349517167 0.4071267663 0.4230652021 0.3290830871 -22.6451204056 -474.0 4.9921544961 -23.2164556962 0.0608702943 0.3822807483 0.0 0.0163934426 62
FY2023 Consolidated Japanese GAAP 28726000000 8249000000 7456000000 4883000000 4883000000 4883000000 75473000000 56180000000 19293000000 18961000000 19293000000 -789000000 -1000000 3314000000 -790000000 11927000000 301.48 6.82 2056.0936 44090871158.4000 1152.48 21444000 0.2556278404 0.2512 0.2530969782 0.0646986339 0.2871614565 0.2595558031 0.1699853791 -0.0274664067 -0.0275012184 0.2152980497 0.0933068257 0.0312586445 0.0082593434 0.1486819676 0.3063172862 0.4798945287 0.9956896552 0.0272783633 0.5483133219 0.2684249708 -0.0006960788 0.0 -0.046875 61
FY2022 Consolidated Japanese GAAP 23637000000 7545000000 7230000000 4843000000 4843000000 4843000000 65704000000 50935000000 14769000000 14564000000 14769000000 -1517000000 -232000000 3226000000 -1749000000 9403000000 301.69 5.33 1608.0077 34482117118.8000 906.11 21444000 0.2247808353 0.2217 0.327916582 0.0737093632 0.3192029445 0.3058763803 0.2048906376 -0.0641790413 -0.0739941617 0.3190290179 0.343004628 0.3572367186 0.3976911977 0.1530456452 0.3615746289 -2.3711111111 -20.3333333333 2.1846001974 -2.9931506849 0.1863487257 0.42643026 0.0 0.2307692308 64
FY2021 Consolidated Japanese GAAP 17920000000 5618000000 5327000000 3465000000 3465000000 3465000000 56983000000 46136000000 10847000000 10784000000 10847000000 -450000000 12000000 1013000000 -438000000 7926000000 211.5 4.76 1006.740 21588532560.000 656.46 21444000 0.1903550182 0.1892 0.319443164 0.0608076093 0.3135044643 0.297265625 0.193359375 -0.0251116071 -0.0244419643 0.0554214029 0.2528991971 0.2780710173 0.2833333333 0.1139064821 0.4048698355 0.8907236523 -0.7253253796 0.8936376882 0.081162188 0.3870671563 0.0 -0.1186440678 52
FY2020 Consolidated Japanese GAAP 16979000000 4484000000 4168000000 2700000000 2700000000 2700000000 51156000000 43434000000 7721000000 7693000000 7721000000 -4118000000 0 3688000000 -4118000000 7331000000 152.48 5.9 899.632 19291708608.000 469.92 21444000 0.1509304871 0.1504 0.3496956353 0.0527797326 0.2640909359 0.2454797102 0.1590199658 -0.242534896 -0.242534896 0.1232468907 0.2274842595 0.2738386308 0.2999518536 0.1537993098 -0.0127860887 -0.0331159057 1.0 -0.3762895315 -0.0251431416 -0.0560133917 0.5651816875 0.0 0.0350877193 59
FY2019 Consolidated Japanese GAAP 15116000000 3653000000 3272000000 2077000000 2077000000 2077000000 44337000000 36516000000 7821000000 7820000000 7821000000 -3986000000 -31000000 5913000000 -4017000000 7766000000 97.42 11.55 1125.2010 24128810244.0000 364.69 21444000 0.1763989444 0.1764 0.265567063 0.0468457496 0.2416644615 0.2164593808 0.1374040752 -0.263694099 -0.2657449061 0.5631851086 0.527173913 0.5455833727 0.5283296542 0.342406443 0.3301020408 0.093678945 0.7973856209 0.0182538316 0.117336849 0.3227729518 0.50038503 0.1875 57
FY2018 Consolidated Japanese GAAP 9670000000 2392000000 2117000000 1359000000 1359000000 1359000000 33028000000 27147000000 5880000000 5879000000 5880000000 -4398000000 -153000000 5807000000 -4551000000 5871000000 64.93 11.55 749.9415 277.03 0.1780307618 0.178 0.231122449 0.0411469057 0.2473629783 0.2189245088 0.1405377456 -0.4548086867 -0.470630817 0.0996133728 0.7536656891 0.7804878049 0.7115869018 0.5027071295 0.2903225806 -4.6602316602 -75.5 0.4074163839 -4.8421052632 0.272156013 -0.2676517031 0.5483870968 48
FY2017 Consolidated Japanese GAAP 8794000000 1364000000 1189000000 794000000 794000000 815000000 21979000000 17421000000 4557000000 4557000000 4557000000 -777000000 -2000000 4126000000 -779000000 4615000000 88.66 16.93 1501.0138 436.17 0.2073342736 0.2073 0.1742374369 0.0361253924 0.1551057539 0.1352058222 0.0902888333 -0.0883556971 -0.0885831249 31

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp