Loadstar CapitalLoadstar Capital K.K.3482東証プライム不動産業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥30 is left as operating profit. Revenue changed +29.7% from the prior year, operating profit +17.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 19.3% | 0.31× | 6.1% | 5.28× | 32.1% |
| 2022 | 20.5% | 0.39× | 7.9% | 4.84× | 38.2% |
| 2023 | 17.0% | 0.41× | 6.9% | 4.21× | 29.1% |
| 2024 | 20.0% | 0.38× | 7.5% | 4.15× | 31.2% |
| 2025 | 17.9% | 0.39× | 6.9% | 4.02× | 27.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 17,920 | 23,637 | 28,726 | 34,421 | 44,633 |
| Cost of revenue | 10,964 | 14,276 | 18,655 | 21,070 | 29,185 |
| Gross profit | 6,956 | 9,361 | 10,070 | 13,350 | 15,448 |
| SG&A | 1,337 | 1,816 | 1,821 | 1,903 | 2,033 |
| Operating income | 5,618 | 7,545 | 8,249 | 11,447 | 13,415 |
| Pretax income | 5,031 | 7,064 | 7,152 | 10,055 | 11,673 |
| Income tax | 1,565 | 2,221 | 2,268 | 3,184 | 3,695 |
| Net income attributable to owners | 3,465 | 4,843 | 4,883 | 6,871 | 7,976 |
| Operating margin | 31.4% | 31.9% | 28.7% | 33.3% | 30.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.93B | ¥9.4B | ¥11.9B | ¥12.7B | ¥14.6B |
| Total assets | ¥57B | ¥65.7B | ¥75.5B | ¥107.4B | ¥124.1B |
| Net assets | ¥10.8B | ¥14.8B | ¥19.3B | ¥25.6B | ¥32.9B |
| Share capital | ¥1.4B | ¥1.4B | ¥1.4B | ¥1.4B | ¥1.4B |
| Property, plant and equipment | ¥41M | ¥152M | ¥127M | ¥112M | ¥248M |
| Intangible assets excluding goodwill | ¥4M | ¥2M | ¥1M | ¥41M | ¥1.1B |
| Goodwill | — | — | — | — | ¥1.05B |
| Investment securities | ¥31M | ¥31M | ¥31M | ¥266M | ¥197M |
| Current assets | ¥56.7B | ¥65.2B | ¥74.8B | ¥105.9B | ¥120.9B |
| Current liabilities | ¥5.95B | ¥5.69B | ¥9.87B | ¥16.5B | ¥19.4B |
| Short-term borrowings | ¥216M | ¥459M | ¥382M | ¥1.74B | ¥533M |
| Long-term borrowings | ¥31.6B | ¥35.6B | ¥36.6B | ¥52.5B | ¥58.5B |
| Total liabilities | ¥46.1B | ¥50.9B | ¥56.2B | ¥81.8B | ¥91.1B |
| Non-controlling interests | — | — | — | ¥0 | ¥16M |
| Equity attributable to owners of parent | ¥10.8B | ¥14.6B | ¥19B | ¥25.1B | ¥32.5B |
| Retained earnings | ¥10.5B | ¥14.8B | ¥18.9B | ¥24.9B | ¥31.7B |
| Treasury stock | -¥2.49B | -¥3.1B | -¥2.88B | -¥2.82B | -¥2.65B |
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