LTS, Inc. (TYO:6560)
Japan · Delayed Price · Currency is JPY 1,704.00
0.00 (0.00%)
Aug 6, 2026, 11:13 AM JST
LTS, Inc. Financials Overview
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 |
Revenue Revenue Growth | 17,071 | 17,101 | 16,592 | 12,242 | 9,637 | 7,375 |
Revenue Growth | 0.73% | 3.07% | 35.53% | 27.03% | 30.67% | 32.76% |
Gross Profit Gross Profit Growth | 6,165 | 6,093 | 5,903 | 4,272 | 3,214 | 2,626 |
Operating Income Operating Income Growth | 1,215 | 1,187 | 1,108 | 717 | 502 | 600 |
Net Income Net Income Growth | 783 | 696 | 973 | 456 | 232 | 388 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Platform Business Platform Business Growth | 2,044 | 2,237 | 1,968 | 1,630 | 323.28 |
Professional Services Business Professional Services Business Growth | 15,643 | 14,883 | 10,980 | 8,481 | 7,125 |
Unallocated Adjustments Unallocated Adjustments Growth | -587 | -528 | -704.96 | -473.37 | -73.1 |
Total Total Growth | 17,100 | 16,592 | 12,243 | 9,637 | 7,375 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,182 | 3,376 | 5,447 | 3,845 | 2,982 | 2,430 |
Total Debt Total Debt Growth | 2,663 | 2,917 | 3,881 | 5,192 | 681 | 965 |
Net Cash (Debt) Net Cash Growth | 519 | 459 | 1,566 | -1,347 | 2,301 | 1,465 |
Net Cash Growth | -61.56% | -70.69% | - | - | 57.06% | -1.94% |
Net Cash Per Share Net Cash Per Share Growth | 115.16 | 100.94 | 342.36 | -289.57 | 525.01 | 330.27 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -326 | 816 | 647 | 255 | 421 |
Capital Expenditures CapEx Growth | - | -140 | -217 | -43 | -269 | -38 |
Free Cash Flow Free Cash Flow Growth | - | -466 | 599 | 604 | -14 | 383 |
Free Cash Flow Growth | - | - | -0.83% | - | - | -15.08% |
| 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 |
Gross Margin | 36.11% | 35.63% | 35.58% | 34.90% | 33.35% | 35.61% |
Operating Margin | 7.12% | 6.94% | 6.68% | 5.86% | 5.21% | 8.14% |
Pretax Margin | 6.68% | 5.88% | 8.79% | 6.15% | 3.57% | 7.54% |
Profit Margin | 4.59% | 4.07% | 5.86% | 3.72% | 2.41% | 5.26% |
FCF Margin | - | -2.73% | 3.61% | 4.93% | -0.14% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 35.000 | 30.000 |
Dividend Per Share Growth | 0% | 16.67% | - |
Dividend Yield | 2.42% | 1.64% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 9.80 | 13.64 | 11.06 | 28.89 | 54.42 | 30.10 |
Forward PE | - | 22.42 | 22.42 | 22.42 | 22.42 | 27.17 |
P/FCF Ratio | - | - | 17.97 | 21.81 | - | 30.50 |
PS Ratio | 0.44 | 0.56 | 0.65 | 1.08 | 1.31 | 1.58 |