Loadstar Capital K.K. Financial Summary for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

Overview of Results

Loadstar Capital recorded net sales of 33,077 million yen for the nine-month cumulative period of the third quarter (YoY +14.5%). However, decreases were recorded in profitability: operating income of 8,641 million yen (YoY -4.6%), ordinary income of 7,290 million yen (YoY -10.5%), and quarterly net income attributable to owners of parent of 4,631 million yen (YoY -12.2%). The primary factors included the impact of certain revenue items, including 208 million yen in valuation gains on interest rate swaps, and an increase in interest expenses. By segment, the company operates diverse businesses including real estate investment, leasing, hotel operations, asset management, crowdfunding, and other businesses; overall net sales increased supported by a robust real estate market.

Outlook and Financial Position

The full-year earnings forecasts remain unchanged since the previous announcement. The number of shares outstanding at the fiscal year-end is 21,444,000 shares, treasury stock is 1,147,245 shares, and assets under management are reported to exceed 200 billion yen. Total assets stood at 144,428 million yen and net assets at 36,361 million yen, with an equity ratio of 24.8%, which has declined compared with the previous fiscal year. Going forward, the company intends to pursue profit stabilization and growth by utilizing capital procurement and asset monetization measures including STOs while monitoring real estate market conditions.