LTS, Inc.'s market cap is currently ¥9.40B. The company's EPS TTM is ¥216.202; its P/E ratio is 9.59; and it has a dividend yield of 1.45%. LTS, Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 12.24B	¥ 9.64B	¥ 7.38B	¥ 5.56B	¥ 3.79B
Gross Profit	¥ 4.27B	¥ 3.21B	¥ 2.63B	¥ 2.05B	¥ 1.49B
Operating Income	¥ 717.00M	¥ 501.43M	¥ 600.20M	¥ 478.61M	¥ 307.79M
EBITDA	¥ 906.64M	¥ 454.47M	¥ 636.32M	¥ 483.53M	¥ 327.86M
Net Income	¥ 456.00M	¥ 232.58M	¥ 388.41M	¥ 270.33M	¥ 201.74M
Balance Sheet
Cash & Short-Term Investments	¥ 3.85B	¥ 2.98B	¥ 2.43B	¥ 2.68B	¥ 1.39B
Total Assets	¥ 11.89B	¥ 5.60B	¥ 5.08B	¥ 4.30B	¥ 2.45B
Total Debt	¥ 5.19B	¥ 682.22M	¥ 965.88M	¥ 1.19B	¥ 88.67M
Net Debt	¥ 1.35B	¥ -2.30B	¥ -1.46B	¥ -1.49B	¥ -1.30B
Total Liabilities	¥ 8.27B	¥ 2.35B	¥ 3.00B	¥ 2.57B	¥ 948.34M
Stockholders' Equity	¥ 3.57B	¥ 3.24B	¥ 2.08B	¥ 1.73B	¥ 1.50B
Cash Flow
Free Cash Flow	¥ 604.00M	¥ -33.20M	¥ 331.65M	¥ 389.35M	¥ 193.79M
Operating Cash Flow	¥ 647.00M	¥ 255.25M	¥ 421.96M	¥ 468.93M	¥ 239.05M
Investing Cash Flow	¥ -3.66B	¥ -329.86M	¥ -399.68M	¥ -163.61M	¥ -125.40M
Financing Cash Flow	¥ 4.07B	¥ 626.85M	¥ -277.61M	¥ 988.73M	¥ -112.05M

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 >

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