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. 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 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 LTS,Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 3,846 2,983 2,431 2,683 1,385
Other Current AssetsHelp 2,641 1,632 1,775 1,024 776
Tangible Fixed AssetsHelp 2,715 273 53 41 45
Intangible Fixed AssetHelp 113 3 141 93 33
Investments and OthersHelp 1,595 605 539 251 71
Total AssetsHelp 11,888 5,596 5,080 4,290 2,452
Total Current LiabilitiesHelp 4,305 1,942 2,321 1,677 896
Total Long-term LiabilitiesHelp 4,012 409 682 884 52
Shareholder's EquityHelp 3,570 3,245 2,077 1,730 1,504
Total LiabilitiesHelp 11,888 5,596 5,080 4,290 2,452

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 LTS,Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 12,243 9,637 7,375 5,556 3,791
Total Sales 12,243 9,637 7,375 5,556 3,791
Cost of SalesHelp 7,970 6,423 4,748 3,509 2,297
Other Costs and RevenueHelp 3,817 2,981 2,239 1,776 1,292
Total CostsHelp 11,786 9,405 6,987 5,285 3,589
Net RevenueHelp 4,273 3,214 2,627 2,047 1,493
Earnings Before TaxHelp 754 346 556 428 298
Net IncomeHelp 456 233 388 270 202
Net Income 456 233 388 270 202

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 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 LTS,Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 648 255 422 469 239
Investing Cash Flow(ICF)Help -3,656 -330 -400 -164 -125
Financing Cash FlowHelp 4,072 627 -278 989 -112
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,064 553 -255 1,294 2

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