U-Chart Analysis:LTS,Inc.:6560

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index LTS,Inc. Go to web site 6560 Services 東証プライム December 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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LTS,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

LTS,Inc. Balance Sheet 2024年12月期 LTS,Inc. Balance Sheet 2023年12月期 LTS,Inc. Balance Sheet 2022年12月期 LTS,Inc. Balance Sheet 2021年12月期 LTS,Inc. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 5,447 3,846 2,983 2,431 2,683
Other Current AssetsHelp 2,834 2,641 1,632 1,775 1,024
Tangible Fixed AssetsHelp 1,237 2,714 273 53 41
Intangible Fixed AssetHelp 315 384 3 141 93
Investments and OthersHelp 1,008 1,587 605 539 251
Total AssetsHelp 11,402 11,976 5,596 5,080 4,290
Total Current LiabilitiesHelp 3,857 4,395 1,942 2,321 1,677
Total Long-term LiabilitiesHelp 2,981 4,012 409 682 884
Shareholder's EquityHelp 4,564 3,569 3,245 2,077 1,730
Total LiabilitiesHelp 11,402 11,976 5,596 5,080 4,290

LTS,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

LTS,Inc. Profit and Loss Account 2024年12月期 LTS,Inc. Profit and Loss Account 2023年12月期 LTS,Inc. Profit and Loss Account 2022年12月期 LTS,Inc. Profit and Loss Account 2021年12月期 LTS,Inc. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 16,592 12,243 9,637 7,375 5,556
Total Sales 16,592 12,243 9,637 7,375 5,556
Cost of SalesHelp 10,689 7,970 6,423 4,748 3,509
Other Costs and RevenueHelp 4,930 3,817 2,981 2,239 1,776
Total CostsHelp 15,619 11,786 9,405 6,987 5,285
Net RevenueHelp 5,903 4,273 3,214 2,627 2,047
Earnings Before TaxHelp 1,459 754 346 556 428
Net IncomeHelp 973 456 233 388 270
Net Income 973 456 233 388 270

LTS,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

LTS,Inc. Cash Flow Statement 2024年12月期 LTS,Inc. Cash Flow Statement 2023年12月期 LTS,Inc. Cash Flow Statement 2022年12月期 LTS,Inc. Cash Flow Statement 2021年12月期 LTS,Inc. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 777 648 255 422 469
Investing Cash Flow(ICF)Help 2,176 -3,656 -330 -400 -164
Financing Cash FlowHelp -1,355 4,072 627 -278 989
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,598 1,064 553 -255 1,294

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