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LTS, Inc. (JP:6560)
:6560
Japanese Market
6560
LTS, Inc.
RESEARCH TOOLSreports

LTS, Inc. (6560) Financial Statements

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LTS, Inc. Financial Overview

LTS, Inc.'s market cap is currently ¥7.70B. The company's EPS TTM is ¥50.24; its P/E ratio is 10.89; and it has a dividend yield of 1.34%. LTS, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 17.10B¥ 16.59B¥ 12.24B¥ 9.64B¥ 7.38B
Gross Profit¥ 6.09B¥ 5.90B¥ 4.27B¥ 3.21B¥ 2.63B
Operating Income¥ 1.19B¥ 1.11B¥ 712.00M¥ 501.43M¥ 600.20M
EBITDA¥ 1.44B¥ 1.84B¥ 897.00M¥ 454.47M¥ 636.32M
Net Income¥ 696.00M¥ 973.00M¥ 456.00M¥ 232.58M¥ 388.41M
Balance Sheet
Cash & Short-Term Investments¥ 3.38B¥ 5.45B¥ 3.85B¥ 2.98B¥ 2.43B
Total Assets¥ 10.03B¥ 11.40B¥ 11.98B¥ 5.60B¥ 5.08B
Total Debt¥ 2.92B¥ 3.88B¥ 5.19B¥ 682.22M¥ 965.88M
Net Debt¥ -459.00M¥ -1.57B¥ 1.35B¥ -2.30B¥ -1.46B
Total Liabilities¥ 5.27B¥ 6.84B¥ 8.36B¥ 2.35B¥ 3.00B
Stockholders' Equity¥ 4.76B¥ 4.56B¥ 3.57B¥ 3.24B¥ 2.08B
Cash Flow
Free Cash Flow¥ -466.00M¥ 560.00M¥ 604.00M¥ -33.20M¥ 331.65M
Operating Cash Flow¥ -326.00M¥ 777.00M¥ 647.00M¥ 255.25M¥ 421.96M
Investing Cash Flow¥ -135.00M¥ 2.14B¥ -3.66B¥ -329.86M¥ -399.68M
Financing Cash Flow¥ -1.60B¥ -1.35B¥ 4.07B¥ 626.85M¥ -277.61M
Currency in JPY

LTS, Inc. Earnings and Revenue History

Income Statement >

LTS, Inc. Debt to Assets

Balance Sheet >

LTS, Inc. Cash Flow

Cash Flow >

LTS, Inc. Forecast EPS vs Actual EPS

Earnings >