Go Deep
LTS, Inc.
LTS, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,480 | 7.7 | 1.42 | 0.47 | 1,015.20 |
| Oct 2026 | 23,722 | 7.8 | 1.44 | 0.47 | 1,023.52 |
| Oct 2026 | 23,777 | 7.7 | 1.42 | 0.47 | 1,006.08 |
LTS, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,128,000,000.0 | 4,391,000,000.0 | 4,220,000,000.0 | 4,309,000,000.0 |
| Net Profit | 87,000,000.0 | 419,000,000.0 | 223,000,000.0 | 247,000,000.0 |
| EPS | — | 95.3 | — | — |
LTS, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,101,000,000.0 | 16,592,000,000.0 | 12,242,000,000.0 | 9,637,207,000.0 | — |
| Net Profit | 696,000,000.0 | 973,000,000.0 | 454,000,000.0 | 232,584,000.0 | — |
| EPS | 153.8 | 216.4 | 100.8 | 55.4 | — |
LTS, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,031,000,000.0 | 11,402,000,000.0 | 11,976,000,000.0 | 5,595,724,000.0 | — |
| Total Liabilities | 5,269,000,000.0 | 6,838,000,000.0 | 8,358,000,000.0 | 2,346,319,000.0 | — |
| Total Equity | 4,762,000,000.0 | 4,563,000,000.0 | 3,569,000,000.0 | 3,244,554,000.0 | — |
Owes vs Owns
LTS, Inc. owed ¥0.49 for every ¥1 it owned in Jun 2026, up from ¥0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.53× | 0.60× | 0.70× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LTS, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 33.7%Receivables 28.4%Fixed assets (tangible) 16.1%Intangible assets 7.4%Long-term investments 5.5%Other assets 8.8%
How it's funded — Dec 2025
Short-term debt 9.6%Long-term debt 19.5%Payables 7.7%Other liabilities 15.7%Shareholders' equity 47.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,376.0 | 5,447.0 | 3,845.0 | 2,982.9 |
| Receivables | 2,845.0 | 2,462.0 | 2,282.0 | 1,384.5 |
| Inventory | 23.0 | 30.0 | 21.0 | 22.5 |
| Fixed assets (tangible) | 1,611.0 | 1,528.0 | 3,018.0 | 478.7 |
| Intangible assets | 747.0 | 876.0 | 1,188.0 | 103.2 |
| Long-term investments | 551.0 | 560.0 | 1,005.0 | 163.7 |
| Other assets | 878.0 | 499.0 | 617.0 | 460.2 |
| Liabilities & equity | ||||
| Short-term debt | 958.0 | 900.0 | 1,181.0 | 273.5 |
| Long-term debt | 1,959.0 | 2,981.0 | 4,011.0 | 408.8 |
| Payables | 777.0 | 921.0 | 926.0 | 780.4 |
| Other liabilities | 1,575.0 | 2,036.0 | 2,240.0 | 883.7 |
| Shareholders' equity | 4,762.0 | 4,564.0 | 3,618.0 | 3,249.4 |
| Net tangible assets | 4,015.0 | 3,687.0 | 2,381.0 | 3,141.4 |
LTS, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -326,000,000.0 | 816,000,000.0 | 647,000,000.0 | 255,254,000.0 | — |
| Investing Activities | -135,000,000.0 | 2,137,000,000.0 | -3,656,000,000.0 | -329,860,000.0 | — |
| Financing Activities | -1,600,000,000.0 | -1,355,000,000.0 | 4,072,000,000.0 | 626,850,000.0 | — |