3482 Loadstar Capital K.K. - Financial Results

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3482

TSE Prime

Loadstar Capital K.K.

2,529

JPY

+40

(+1.61%)

Dec 23, 3:30 pm JST

16.14

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	16,979	4,484	4,168	2,700	152.5	24.50	Feb 12, 2021	J-GAAP
Dec, 2021	17,920	5,618	5,327	3,465	211.5	32	Feb 10, 2022	J-GAAP
Dec, 2022	23,637	7,545	7,230	4,843	301.7	50	Feb 10, 2023	J-GAAP
Dec, 2023	28,726	8,249	7,456	4,883	301.5	52.50	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	37,658	11,567	10,490	6,895	417.9	70	Feb 14, 2024	J-GAAP
YoY	+31.1%	+40.2%	+40.7%	+41.2%	+38.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 8, 2019	13,487	3,137	2,777	1,659	11.5	J-GAAP
	Dec 10, 2019	15,173	3,615	3,175	2,006	14	J-GAAP
Results	Feb 14, 2020	15,116	3,653	3,272	2,077	14.5	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Dec 24, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Dec 15, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 17, 2022
	Dec 20, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	37,658	11,567	10,490	6,895	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2012 Changed	31	－	Available in future release
Dec, 2013	251	+709.7
Dec, 2014	756	+201.2
Dec, 2015	2,992	+295.8
Dec, 2016	4,659	+55.7
Dec, 2017	8,794	+88.8
Dec, 2018	9,670	+10.0
Dec, 2019	15,116	+56.3
Dec, 2020	16,979	+12.3
Dec, 2021	17,920	+5.5
Dec, 2022	23,637	+31.9
Dec, 2023	28,726	+21.5
Dec, 2024 Guidance	37,658	+31.1	11,567	+40.2	10,490	+40.7	417.9	+38.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	23,637	7,545	31.9	38.21	7.89	0.39	301.7
Dec, 2023	28,726	8,249	28.7	29.13	6.92	0.41	301.5
Dec, 2024 Guidance	37,658	11,567	30.7	28.82	6.54	0.36	417.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,726	8,249	7,456	4,883	301.7
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	7,965	2,166	2,037	1,291	78.8	32	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	10,092	2,240	2,086	1,325	82.5	50	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	14,190	3,942	3,796	2,500	154.4	52.50	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	22,446	6,697	5,783	3,940	238.8	70	Aug 9, 2024	J-GAAP
YoY	+58.2%	+69.9%	+52.3%	+57.6%	+54.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	5,618	-438	-450	12	1,013	7,926	13.91	J-GAAP
Dec, 2022	7,545	-1,749	-1,517	-232	3,226	9,403	14.31	J-GAAP
Dec, 2023	8,249	-790	-789	-1	3,314	11,927	15.80	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	15,959	5,964	5,712	3,848	239.8	79.0	Oct 28, 2022	J-GAAP
Jan - Sep, 2023	23,841	7,054	6,501	4,279	265.0	87.2	Oct 31, 2023	J-GAAP
Jan - Sep, 2024	24,299	9,501	8,914	5,759	349.5	85.0	Nov 8, 2024	J-GAAP
YoY	+1.9%	+34.7%	+37.1%	+34.6%	+31.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	7,678	1,581	1,518	995	62.0	20.6	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	4,193	1,078	876	525	32.7	25.7	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	10,343	3,229	2,784	1,858	115.4	31.2	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	9,305	2,747	2,841	1,896	117.4	29.5	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	4,885	1,195	955	604	37.3	24.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	8,168	2,641	2,476	1,588	96.5	32.3	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	7,044	2,229	2,231	1,367	83.0	31.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	9,087	4,631	4,207	2,804	170.2	51.0	Nov 8, 2024	J-GAAP
YoY	-2.3%	+68.6%	+48.1%	+47.9%	+44.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,020	+62.7	Available in future release
Jan - Mar, 2020	4,272	-7.0
Apr - Jun, 2020	5,835	+111.6
Jul - Sep, 2020	3,776	-20.4
Oct - Dec, 2020	3,096	+2.5
Jan - Mar, 2021	3,203	-25.0
Apr - Jun, 2021	6,752	+15.7
Jul - Sep, 2021	3,598	-4.7
Oct - Dec, 2021	4,367	+41.1
Jan - Mar, 2022	3,648	+13.9
Apr - Jun, 2022	9,897	+46.6
Jul - Sep, 2022	2,414	-32.9
Oct - Dec, 2022	7,678	+75.8
Jan - Mar, 2023	4,193	+14.9
Apr - Jun, 2023	10,343	+4.5
Jul - Sep, 2023	9,305	+285.5
Oct - Dec, 2023	4,885	-36.4
Jan - Mar, 2024	8,168	+94.8
Apr - Jun, 2024	7,044	-31.9
Jul - Sep, 2024	9,087	-2.3	4,631	+68.6	4,207	+48.1	170.2	+45.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,343	4,631	4,207	2,804	170.2
Fiscal Year	Jun, 2023	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	656.46	18.9	56,983	10,784	10,477	3.09	Feb 10, 2022	J-GAAP
Dec, 2022	906.11	22.2	65,704	14,564	14,794	2.59	Feb 10, 2023	J-GAAP
Dec, 2023	1,152.48	25.1	75,473	18,961	18,874	2.21	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	22.7	105,354	23,924	23,770	2.65	Nov 8, 2024	J-GAAP

Loadstar Capital K.K.(3482) Financial Results