LTS, Inc. (TYO:6560)
Japan · Delayed Price · Currency is JPY 1,667.00
+21.00 (1.28%)
Jun 3, 2026, 3:30 PM JST
LTS, Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 17,071 | 17,101 | 16,592 | 12,242 | 9,637 | 7,375 | |
Revenue Growth (YoY) | 0.73% | 3.07% | 35.53% | 27.03% | 30.67% | 32.76% |
Cost of Revenue | 11,129 | 11,008 | 10,689 | 7,970 | 6,423 | 4,749 |
Gross Profit | 5,942 | 6,093 | 5,903 | 4,272 | 3,214 | 2,626 |
Selling, General & Admin | 4,681 | 4,906 | 4,795 | 3,555 | 2,712 | 2,026 |
Operating Expenses | 4,681 | 4,906 | 4,795 | 3,555 | 2,712 | 2,026 |
Operating Income | 1,261 | 1,187 | 1,108 | 717 | 502 | 600 |
Interest Expense | -39 | -41 | -53 | -14 | -4 | -6 |
Interest & Investment Income | - | - | - | 2 | 1 | - |
Earnings From Equity Investments | 98 | 94 | -55 | 45 | -3 | -18 |
Other Non Operating Income (Expenses) | 45 | 52 | 68 | 3 | -9 | 3 |
EBT Excluding Unusual Items | 1,365 | 1,292 | 1,068 | 753 | 487 | 579 |
Gain (Loss) on Sale of Investments | 62 | 1 | -176 | - | - | -11 |
Gain (Loss) on Sale of Assets | - | - | 567 | - | - | - |
Asset Writedown | -70 | -70 | - | - | -139 | -12 |
Other Unusual Items | -217 | -217 | - | - | -4 | - |
Pretax Income | 1,140 | 1,006 | 1,459 | 753 | 344 | 556 |
Income Tax Expense | 358 | 311 | 488 | 306 | 108 | 170 |
Earnings From Continuing Operations | 782 | 695 | 971 | 447 | 236 | 386 |
Minority Interest in Earnings | 1 | 1 | 2 | 9 | -4 | 2 |
Net Income | 783 | 696 | 973 | 456 | 232 | 388 |
Net Income to Common | 783 | 696 | 973 | 456 | 232 | 388 |
Net Income Growth | -21.23% | -28.47% | 113.38% | 96.55% | -40.21% | 43.70% |
Shares Outstanding (Basic) | 4 | 5 | 4 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | 4 |
Shares Change (YoY) | -1.36% | -0.59% | -1.67% | 6.14% | -1.19% | 0.23% |
EPS (Basic) | 174.48 | 153.69 | 216.33 | 101.13 | 55.21 | 93.14 |
EPS (Diluted) | 173.82 | 153.15 | 212.82 | 98.08 | 53.07 | 87.56 |
EPS Growth | -20.10% | -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 | 35.000 | 30.000 | - | - | - |
Dividend Growth | 16.67% | 16.67% | - | - | - | - |
Gross Margin | 34.81% | 35.63% | 35.58% | 34.90% | 33.35% | 35.61% |
Operating Margin | 7.39% | 6.94% | 6.68% | 5.86% | 5.21% | 8.14% |
Profit Margin | 4.59% | 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 | 1,529 | 1,467 | 1,435 | 855 | 604 | 673 |
EBITDA Margin | 8.96% | 8.58% | 8.65% | 6.98% | 6.27% | 9.13% |
D&A For EBITDA | 268.25 | 280 | 327 | 138 | 102 | 73 |
EBIT | 1,261 | 1,187 | 1,108 | 717 | 502 | 600 |
EBIT Margin | 7.39% | 6.94% | 6.68% | 5.86% | 5.21% | 8.14% |
Effective Tax Rate | 31.40% | 30.91% | 33.45% | 40.64% | 31.39% | 30.58% |