LTS, Inc. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17,101	16,592	12,242	9,637	7,375
Revenue Growth (YoY)	3.07%	35.53%	27.03%	30.67%	32.76%
Cost of Revenue	11,008	10,689	7,970	6,423	4,749
Gross Profit	6,093	5,903	4,272	3,214	2,626
Selling, General & Admin	4,952	4,795	3,555	2,712	2,026
Operating Expenses	4,952	4,795	3,555	2,712	2,026
Operating Income	1,141	1,108	717	502	600
Interest Expense	-41	-53	-14	-4	-6
Interest & Investment Income	-	-	2	1	-
Earnings From Equity Investments	94	-55	45	-3	-18
Other Non Operating Income (Expenses)	99	68	3	-9	3
EBT Excluding Unusual Items	1,293	1,068	753	487	579
Gain (Loss) on Sale of Investments	4	-176	-	-	-11
Gain (Loss) on Sale of Assets	-	567	-	-	-
Asset Writedown	-70	-	-	-139	-12
Other Unusual Items	-220	-	-	-4	-
Pretax Income	1,007	1,459	753	344	556
Income Tax Expense	312	488	306	108	170
Earnings From Continuing Operations	695	971	447	236	386
Minority Interest in Earnings	1	2	9	-4	2
Net Income	696	973	456	232	388
Net Income to Common	696	973	456	232	388
Net Income Growth	-28.47%	113.38%	96.55%	-40.21%	43.70%
Shares Outstanding (Basic)	5	4	5	4	4
Shares Outstanding (Diluted)	5	5	5	4	4
Shares Change (YoY)	-0.59%	-1.67%	6.14%	-1.19%	0.23%
EPS (Basic)	153.69	216.33	101.13	55.21	93.14
EPS (Diluted)	153.15	212.82	98.08	53.07	87.56
EPS Growth	-28.04%	116.99%	84.81%	-39.39%	43.35%
Free Cash Flow	-466	599	604	-14	383
Free Cash Flow Per Share	-102.48	130.95	129.84	-3.19	86.34
Dividend Per Share	35.000	30.000	-	-	-
Dividend Growth	16.67%	-	-	-	-
Gross Margin	35.63%	35.58%	34.90%	33.35%	35.61%
Operating Margin	6.67%	6.68%	5.86%	5.21%	8.14%
Profit Margin	4.07%	5.86%	3.72%	2.41%	5.26%
Free Cash Flow Margin	-2.73%	3.61%	4.93%	-0.14%	5.19%
EBITDA	1,421	1,435	855	604	673
EBITDA Margin	8.31%	8.65%	6.98%	6.27%	9.13%
D&A For EBITDA	280	327	138	102	73
EBIT	1,141	1,108	717	502	600
EBIT Margin	6.67%	6.68%	5.86%	5.21%	8.14%
Effective Tax Rate	30.98%	33.45%	40.64%	31.39%	30.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.