LTS, Inc. (TYO:6560)
Japan · Delayed Price · Currency is JPY 1,714.00
-21.00 (-1.21%)
Aug 27, 2026, 11:30 AM 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 | Jun '26 Jun 30, 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 |
| 17,048 | 17,101 | 16,592 | 12,242 | 9,637 | 7,375 | |
Revenue Growth | -0.56% | 3.07% | 35.53% | 27.03% | 30.67% | 32.76% |
Cost of Revenue | 11,205 | 11,008 | 10,689 | 7,970 | 6,423 | 4,749 |
Gross Profit | 5,843 | 6,093 | 5,903 | 4,272 | 3,214 | 2,626 |
Selling, General & Admin | 4,479 | 4,906 | 4,795 | 3,555 | 2,712 | 2,026 |
Operating Expenses | 4,479 | 4,906 | 4,795 | 3,555 | 2,712 | 2,026 |
Operating Income | 1,364 | 1,187 | 1,108 | 717 | 502 | 600 |
Interest Expense | -39 | -41 | -53 | -14 | -4 | -6 |
Interest & Investment Income | - | - | - | 2 | 1 | - |
Earnings From Equity Investments | 106 | 94 | -55 | 45 | -3 | -18 |
Other Non Operating Income (Expenses) | 42 | 52 | 68 | 3 | -9 | 3 |
EBT Excluding Unusual Items | 1,473 | 1,292 | 1,068 | 753 | 487 | 579 |
Gain (Loss) on Sale of Investments | 40 | 1 | -176 | - | - | -11 |
Gain (Loss) on Sale of Assets | - | - | 567 | - | - | - |
Asset Writedown | -59 | -70 | - | - | -139 | -12 |
Other Unusual Items | -32 | -217 | - | - | -4 | - |
Pretax Income | 1,422 | 1,006 | 1,459 | 753 | 344 | 556 |
Income Tax Expense | 447 | 311 | 488 | 306 | 108 | 170 |
Earnings From Continuing Operations | 975 | 695 | 971 | 447 | 236 | 386 |
Minority Interest in Earnings | 1 | 1 | 2 | 9 | -4 | 2 |
Net Income | 976 | 696 | 973 | 456 | 232 | 388 |
Net Income to Common | 976 | 696 | 973 | 456 | 232 | 388 |
Net Income Growth | 16.05% | -28.47% | 113.38% | 96.55% | -40.21% | 43.70% |
Shares Outstanding (Basic) | 4 | 5 | 4 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 5 | 5 | 5 | 4 | 4 |
Shares Change | -2.53% | -0.59% | -1.67% | 6.14% | -1.19% | 0.23% |
EPS (Basic) | 219.50 | 153.69 | 216.33 | 101.13 | 55.21 | 93.14 |
EPS (Diluted) | 218.63 | 153.15 | 212.82 | 98.08 | 53.07 | 87.56 |
EPS Growth | 18.89% | -28.04% | 116.99% | 84.81% | -39.39% | 43.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 639 | -466 | 599 | 604 | -14 | 383 |
Free Cash Flow Per Share | 143.22 | -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 | 34.27% | 35.63% | 35.58% | 34.90% | 33.35% | 35.61% |
Operating Margin | 8.00% | 6.94% | 6.68% | 5.86% | 5.21% | 8.14% |
Profit Margin | 5.73% | 4.07% | 5.86% | 3.72% | 2.41% | 5.26% |
Free Cash Flow Margin | 3.75% | -2.73% | 3.61% | 4.93% | -0.14% | 5.19% |
EBITDA | 1,617 | 1,467 | 1,435 | 855 | 604 | 673 |
EBITDA Margin | 9.49% | 8.58% | 8.65% | 6.98% | 6.27% | 9.13% |
D&A For EBITDA | 253 | 280 | 327 | 138 | 102 | 73 |
EBIT | 1,364 | 1,187 | 1,108 | 717 | 502 | 600 |
EBIT Margin | 8.00% | 6.94% | 6.68% | 5.86% | 5.21% | 8.14% |
Effective Tax Rate | 31.44% | 30.91% | 33.45% | 40.64% | 31.39% | 30.58% |