Loadstar Capital K.K.
ロードスターキャピタル株式会社 第2四半期（中間期）決算短信〔日本基準〕（連結） 2026年8月6日
For the six months ending December 2026, net sales were 28,293 million yen (YoY +36.0%), operating income 7,887 million yen (YoY +4.5%), ordinary income 7,061 million yen (YoY +2.5%), and net income attributable to owners of parent 4,589 million yen (YoY +1.3%), remaining solid. Real estate-related segment is the main driver, with acquisitions and disposals of properties for sale contributing against a favorable market environment. Announced the initiation of an unfunded allocation of treasury stock. Full-year earnings guidance remains unchanged.
Key Figures
- Net sales: 28,293 million yen (YoY +36.0%)
- Operating income: 7,887 million yen (YoY +4.5%)
- Net income attributable to owners of parent (interim): 4,589 million yen (YoY +1.3%)
AI要約
Overview of the results
Consolidated results for the period show a substantial increase in net sales supported by a solid real estate market, with operating income, ordinary income, and interim net income also exceeding the previous year. The main drivers are a sharp rise in real estate investment sales and effects from interest rate swap valuations. The segment is centered on real estate-related operations, with corporate finance segments contributing to revenue growth. Hotel operations progressed as planned. Crowdfunding increased lending amounts and balance of managed assets. The earnings summary notes the backdrop of a firm real estate market.
Financial position and cash flows
Total assets amounted to 131,775 million yen, net assets 36,240 million yen, with the equity ratio at 27.1%, improving from the previous term. Cash and cash equivalents rose to 15,870 million yen. Operating cash flow was -2,611 million yen, investing cash flow was -149 million yen, and financing cash flow was +4,042 million yen. Increases/decreases in long-term borrowings and acquisitions of properties for sale affected financing activities. End-of-term liabilities totaled 95,534 million yen.
Revenue Trend
Operating Income Trend
Ordinary Income Trend
Net income attributable to owners of parent (interim) trend
Total assets trend
ロードスターキャピタル株式会社
Company overview · Stock price · Financial data · All IR
