6560

JPX:6560

LTS, Inc.

  • Stock

JPY

Last Close

1,979.00

25/09 06:15

Market Cap

9.50B

Beta: 1.23

Volume Today

21.90K

Avg: 24.78K

PE Ratio

39.58

PFCF: -

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Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
247.12M
-
173.43M
29.82%
204.32M
17.81%
170.90M
16.36%
185.85M
8.75%
188.33M
1.33%
202.03M
7.28%
178.35M
11.72%
398.19M
123.26%
405.96M
1.95%
446.52M
9.99%
407.67M
8.70%
428.22M
5.04%
504.58M
17.83%
576.42M
14.24%
513.14M
10.98%
566.90M
10.48%
654.18M
15.40%
698.14M
6.72%
662.98M
5.04%
747M
12.67%
780.45M
4.48%
828.28M
6.13%
787.76M
4.89%
796.16M
1.07%
926.50M
16.37%
890M
3.94%
909M
2.13%
accumulated other comprehensive income loss
69.13M
-
89M
28.74%
98M
10.11%
cash and cash equivalents
576.51M
-
1.15B
99.09%
1.06B
7.31%
1.12B
5.28%
1.20B
6.83%
1.28B
7.30%
1.28B
0.06%
1.33B
3.83%
1.35B
1.26%
1.39B
2.70%
1.38B
0.20%
2.54B
83.96%
2.54B
0.02%
2.68B
5.45%
2.42B
9.88%
2.51B
3.89%
2.49B
1.04%
2.43B
2.20%
2.02B
16.87%
1.98B
1.85%
2.44B
22.92%
2.98B
22.34%
1.79B
40.04%
1.85B
3.65%
4.63B
149.81%
3.85B
16.95%
3.51B
8.63%
4.00B
13.94%
cash and short term investments
576.51M
-
1.15B
99.09%
1.06B
7.31%
1.12B
5.28%
1.20B
6.83%
1.28B
7.30%
1.28B
0.06%
1.33B
3.83%
1.35B
1.26%
1.39B
2.70%
1.38B
0.20%
2.54B
83.96%
2.54B
0.02%
2.68B
5.45%
2.42B
9.88%
2.51B
3.89%
2.49B
1.04%
2.43B
2.20%
2.02B
16.87%
1.98B
1.85%
2.44B
22.92%
2.98B
22.34%
2.99B
0.19%
3.05B
2.18%
4.63B
51.65%
3.85B
16.95%
3.51B
8.63%
4.01B
14.11%
common stock
306.88M
-
496.76M
-
510.49M
-
516.51M
1.18%
516.54M
0.01%
516.57M
0.01%
522.51M
1.15%
529.02M
1.25%
536.75M
1.46%
548.09M
2.11%
565.73M
3.22%
575M
1.64%
575.15M
0.03%
575.15M
0%
577.07M
0.33%
728.09M
26.17%
728.09M
0%
730.59M
0.34%
730.59M
0%
742.13M
1.58%
743M
0.12%
744M
0.13%
deferred revenue
89.88M
-
325.32M
261.96%
176.49M
45.75%
128.21M
27.36%
162.44M
26.70%
214.63M
32.13%
207.11M
3.50%
169.56M
18.13%
197.06M
16.22%
325.50M
65.17%
286.82M
11.88%
222.12M
22.56%
254.49M
14.57%
553.87M
117.64%
300.35M
45.77%
360.73M
20.10%
403.57M
11.88%
1.08B
167.28%
553.86M
-
635.42M
14.73%
42.64M
93.29%
36M
15.58%
42M
16.67%
deferred revenue non current
96.60M
-
95.53M
1.12%
99.05M
3.69%
99.75M
0.70%
102.13M
2.39%
116.66M
-
121.53M
4.18%
deferrred tax liabilities non current
539K
-
539K
0%
539K
0%
539K
0%
539K
0%
539K
0%
539K
0%
539K
0%
539K
0%
539K
0%
539K
0%
539K
0%
396.26M
73,418.00%
356M
10.16%
326M
8.43%
goodwill
86.15M
-
83.37M
3.24%
98.96M
18.71%
93.53M
5.50%
88.08M
5.82%
204.49M
132.15%
187.37M
8.37%
176.13M
6.00%
164.89M
6.38%
141.03M
14.47%
130.85M
7.22%
120.66M
7.78%
110.48M
8.44%
100.29M
9.22%
90.11M
10.16%
79.92M
11.30%
69.73M
12.75%
977.75M
1,302.14%
820M
16.13%
793M
3.29%
goodwill and intangible assets
16.76M
-
15.70M
6.35%
14.63M
6.79%
13.57M
7.27%
12.50M
7.84%
11.44M
8.51%
10.43M
8.86%
9.66M
7.38%
105.03M
987.75%
116.75M
11.15%
143.29M
22.74%
153.02M
6.79%
164.87M
7.75%
297.39M
80.37%
292.46M
1.66%
292.69M
0.08%
294.63M
0.67%
281.70M
4.39%
279.97M
0.62%
279.83M
0.05%
261.43M
6.58%
103.18M
60.53%
97.01M
5.98%
95.38M
1.68%
93.59M
1.87%
977.75M
944.68%
820M
16.13%
793M
3.29%
intangible assets
16.76M
-
15.70M
6.35%
11.44M
-
18.88M
-
33.38M
76.82%
44.33M
32.79%
59.49M
34.21%
76.79M
29.07%
92.90M
20.98%
105.09M
13.12%
116.55M
10.91%
129.74M
11.32%
140.67M
8.42%
149.12M
6.01%
159.17M
6.74%
150.95M
5.16%
2.89M
98.09%
6.90M
138.87%
15.46M
124.04%
23.86M
54.33%
inventory
37.84M
-
37.42M
1.12%
26.35M
29.60%
48.13M
82.68%
37.98M
21.09%
47.78M
25.82%
40.32M
15.62%
39.73M
1.47%
40.07M
0.87%
44.59M
11.27%
35.00M
21.51%
37.80M
8.01%
23.15M
38.75%
55.66M
140.41%
90.99M
63.47%
120.29M
32.20%
155.59M
29.35%
127.77M
17.88%
16.47M
87.11%
26.88M
63.15%
36.34M
35.20%
22.50M
38.09%
17.95M
20.21%
16.97M
5.48%
18.24M
7.49%
21.18M
16.13%
22M
3.88%
20M
9.09%
long term debt
67.72M
-
51.67M
23.69%
42.68M
17.41%
38.68M
9.37%
34.68M
10.34%
30.68M
11.53%
26.68M
13.03%
22.68M
14.99%
90.04M
296.97%
52.49M
41.70%
42.99M
18.10%
963.31M
2,140.58%
893.77M
7.22%
883.87M
1.11%
811.49M
8.19%
738.46M
9.00%
672.42M
8.94%
682.22M
1.46%
607.83M
10.90%
539.50M
11.24%
472.96M
12.33%
408.76M
13.57%
337.88M
17.34%
273.68M
19.00%
1.46B
431.70%
4.01B
175.71%
3.79B
5.66%
4.05B
7.08%
long term investments
28.67M
-
39.33M
-
40.00M
1.71%
26.90M
32.74%
20.33M
24.43%
11.49M
43.49%
30M
161.12%
30M
0%
29.66M
1.14%
36.63M
23.50%
142.31M
288.55%
127.50M
10.41%
127.50M
0%
-1.02B
-
-964.48M
5.30%
235.99M
124.47%
1.01B
326.26%
1.06B
4.98%
1.07B
1.04%
net debt
-466.04M
-
-1.07B
129.19%
-994.22M
6.92%
-1.06B
6.15%
-1.14B
8.11%
-1.23B
8.01%
-1.24B
0.66%
-1.29B
4.29%
-1.21B
6.50%
-1.30B
7.22%
-1.25B
3.48%
-1.25B
0.03%
-1.37B
9.58%
-1.49B
8.87%
-1.31B
12.36%
-1.48B
12.99%
-1.53B
3.71%
-1.46B
4.51%
-1.13B
22.81%
-1.17B
3.02%
-1.69B
45.09%
-2.30B
36.12%
-1.18B
48.68%
-1.31B
11.31%
-2.58B
96.41%
1.35B
152.22%
1.42B
5.49%
1.27B
10.41%
net receivables
358.31M
-
363.87M
1.55%
420.98M
15.70%
335.57M
20.29%
427.78M
27.48%
394.92M
7.68%
465.92M
17.98%
367.20M
21.19%
584.40M
59.15%
601.97M
3.01%
700.17M
16.31%
626.93M
10.46%
659.52M
5.20%
813.53M
23.35%
963.35M
18.41%
935.28M
2.91%
992.46M
6.11%
1.44B
44.74%
1.23B
14.64%
1.15B
6.36%
1.24B
7.64%
1.38B
12.03%
1.62B
16.97%
1.53B
5.43%
1.62B
5.96%
2.42B
48.98%
2.39B
1.02%
2.27B
5.22%
other assets
1K
-
1K
0%
1K
-
3K
200%
4K
33.33%
3K
25%
1K
66.67%
2K
100%
3K
50%
3K
0%
3K
0%
2K
33.33%
2K
0%
3K
50%
3K
0%
2K
33.33%
2K
0%
3K
50%
3K
0%
2K
33.33%
1
99.95%
other current assets
97.45M
-
73.73M
24.33%
64.66M
12.30%
69.58M
7.61%
75.93M
9.12%
72.29M
4.79%
76.96M
6.46%
86.61M
12.54%
106.83M
23.34%
129.32M
21.05%
124.35M
3.84%
142.78M
14.82%
144.97M
1.53%
155.09M
6.98%
135.56M
12.59%
219.94M
62.24%
319.19M
45.13%
211.24M
33.82%
195.09M
7.64%
222.18M
13.88%
228.44M
2.82%
225.44M
1.31%
215.13M
4.57%
262.89M
22.20%
269.99M
2.70%
202.54M
24.98%
243M
19.98%
265M
9.05%
other current liabilities
76.78M
-
78.79M
2.61%
104.73M
32.93%
112.97M
7.87%
98.50M
12.81%
91.63M
6.97%
117.90M
28.67%
105.01M
10.93%
113.44M
8.03%
126.62M
11.62%
177.11M
39.88%
170.77M
3.58%
193.18M
13.12%
218.47M
13.09%
237.77M
8.83%
681.57M
186.65%
700.95M
2.84%
199.10M
71.60%
633.94M
218.40%
583.85M
7.90%
620.55M
6.29%
774.72M
24.84%
724.91M
6.43%
240.47M
66.83%
249.78M
3.87%
1.54B
517.09%
1.25B
18.90%
1.31B
4.56%
other liabilities
other non current assets
42.18M
-
10K
99.98%
38.98M
389,670%
37.54M
3.70%
36.06M
3.94%
349K
99.03%
388K
11.17%
7.66M
1,874.48%
20.61M
169.01%
10.88M
47.18%
5.49M
49.56%
30.37M
453.11%
26.00M
14.37%
59.86M
130.22%
56.43M
5.73%
62.46M
10.68%
60.09M
3.79%
66.24M
10.23%
192.16M
190.12%
190.80M
0.71%
186.81M
2.09%
222.40M
19.05%
1.26B
465.95%
1.26B
0.07%
61.26M
95.14%
479.95M
683.52%
481M
0.22%
471M
2.08%
other non current liabilities
1K
-
1K
0%
2K
-
2K
0%
2K
0%
2K
0%
2K
0%
1.60M
80,000%
1.67M
4.12%
1.87M
11.99%
2.07M
10.71%
2.42M
16.97%
2.52M
4.13%
2.62M
3.97%
2.72M
3.82%
2.82M
3.68%
106.48M
3,677.30%
108.16M
1.57%
109.09M
0.87%
108.39M
0.64%
112.52M
3.81%
1.35M
98.80%
1.35M
0%
173.02M
12,678.36%
173M
0.01%
179M
3.47%
othertotal stockholders equity
107.52M
-
812.20M
655.38%
811.81M
0.05%
848.83M
4.56%
916.51M
7.97%
427.42M
53.36%
935.57M
118.89%
951.13M
1.66%
441.00M
53.63%
363.39M
17.60%
252.23M
30.59%
299.52M
18.75%
305.20M
1.90%
311.61M
2.10%
319.29M
2.46%
197.17M
38.25%
214.68M
8.88%
224.04M
4.36%
-75.49M
133.70%
-68.99M
8.61%
444.65M
744.51%
1.01B
126.31%
1.02B
1.04%
1.03B
1.46%
1.04B
1.25%
792.73M
24.10%
706M
10.94%
712M
0.85%
preferred stock
property plant equipment net
27.44M
-
27.59M
0.55%
26.68M
3.29%
24.10M
9.69%
22M
8.71%
75.21M
241.87%
47.28M
37.13%
44.46M
5.96%
80.82M
81.76%
85.33M
5.59%
83.19M
2.51%
85.10M
2.29%
80.36M
5.56%
83.04M
3.34%
96.32M
15.99%
103.70M
7.66%
97.99M
5.51%
250.63M
155.78%
247.10M
1.41%
250.15M
1.23%
298.87M
19.47%
478.73M
60.18%
432.65M
9.63%
416.59M
3.71%
409.43M
1.72%
2.71B
563.07%
2.73B
0.52%
2.86B
4.69%
retained earnings
217.85M
-
237.21M
8.89%
289.14M
21.89%
322.89M
11.67%
389.80M
20.72%
421.99M
8.26%
498.46M
18.12%
511.03M
2.52%
550.16M
7.66%
623.73M
13.37%
725.18M
16.27%
768.69M
6.00%
838.16M
9.04%
889.20M
6.09%
1.01B
13.65%
1.06B
4.50%
1.15B
9.07%
1.28B
10.92%
1.46B
14.14%
1.52B
4.06%
1.55B
2.24%
1.51B
2.66%
1.74B
15.19%
1.83B
5.04%
1.88B
2.87%
1.97B
4.62%
2.28B
16.15%
2.33B
2.06%
short term debt
42.75M
-
27.98M
34.56%
26.96M
3.65%
26.00M
3.56%
21.00M
19.23%
21.00M
0%
16.00M
23.81%
16.00M
0%
49.44M
209.08%
36.17M
26.84%
88.00M
143.31%
328.16M
272.90%
278.16M
15.24%
305.00M
9.65%
297.00M
2.62%
294.00M
1.01%
278.92M
5.13%
283.67M
1.70%
282.17M
0.53%
278.96M
1.14%
274.96M
1.43%
273.46M
0.55%
269.95M
1.28%
265.82M
1.53%
594.49M
123.64%
1.18B
98.79%
1.15B
2.60%
1.23B
6.43%
short term investments
1.20B
-
1.20B
0%
6M
-
tax assets
11.85M
-
6.56M
-
40.08M
510.80%
26.23M
34.56%
36.18M
37.92%
57.35M
58.52%
61.99M
8.09%
37.89M
38.88%
49.09M
29.58%
120.93M
146.32%
100.93M
16.53%
103.10M
2.15%
125.09M
21.33%
147.78M
18.14%
113.15M
23.43%
100.41M
11.26%
117.23M
16.76%
176.09M
50.21%
153.13M
13.04%
162.68M
6.24%
171.65M
5.51%
221.86M
29.25%
206M
7.15%
176M
14.56%
tax payables
47.46M
-
62.32M
31.32%
21.93M
64.81%
31.45M
43.39%
40.88M
29.97%
54.20M
32.58%
46.92M
13.43%
47.01M
0.19%
50.47M
7.37%
87.86M
74.09%
65.05M
25.97%
78.78M
21.11%
72.86M
7.51%
149.32M
104.93%
46.46M
68.88%
93.85M
101.98%
72.29M
22.98%
117.01M
61.87%
51.36M
56.11%
74.11M
44.29%
22.46M
69.70%
60.62M
169.94%
96.08M
58.49%
153.47M
59.73%
153.08M
0.25%
255.31M
66.78%
128M
49.86%
76M
40.63%
total assets
1.16B
-
1.71B
47.57%
1.66B
2.96%
1.65B
0.46%
1.81B
9.72%
1.89B
4.63%
2.00B
5.88%
1.95B
2.49%
2.35B
20.27%
2.45B
4.35%
2.55B
3.90%
3.69B
44.74%
3.72B
0.94%
4.30B
15.47%
4.19B
2.50%
4.49B
7.19%
4.66B
3.71%
5.08B
9.06%
4.29B
15.54%
4.20B
2.08%
4.80B
14.31%
5.60B
16.50%
5.76B
3.01%
5.83B
1.23%
7.51B
28.78%
11.89B
58.21%
11.46B
3.56%
11.93B
4.04%
total current assets
1.07B
-
1.62B
51.65%
1.58B
2.89%
1.57B
0.16%
1.74B
10.48%
1.80B
3.49%
1.87B
3.75%
1.83B
2.17%
2.08B
13.94%
2.16B
3.90%
2.24B
3.74%
3.35B
49.45%
3.37B
0.61%
3.71B
9.95%
3.61B
2.68%
3.79B
4.98%
3.95B
4.37%
4.21B
6.41%
3.46B
17.78%
3.38B
2.25%
3.94B
16.51%
4.62B
17.18%
4.84B
4.89%
4.87B
0.50%
6.54B
34.46%
6.49B
0.84%
6.17B
4.86%
6.56B
6.34%
total current liabilities
456.53M
-
605.51M
32.63%
512.50M
15.36%
438.08M
14.52%
467.78M
6.78%
515.58M
10.22%
543.04M
5.33%
468.92M
13.65%
758.13M
61.68%
894.25M
17.95%
998.45M
11.65%
1.13B
13.05%
1.15B
2.24%
1.58B
37.07%
1.41B
10.77%
1.85B
31.02%
1.95B
5.46%
2.22B
13.60%
1.61B
27.14%
1.53B
5.48%
1.64B
7.65%
1.83B
11.33%
1.82B
0.30%
1.85B
1.36%
2.28B
23.16%
3.69B
62.24%
3.33B
9.89%
3.48B
4.69%
total debt
110.47M
-
79.65M
27.90%
69.63M
12.58%
64.67M
7.12%
55.67M
13.91%
51.67M
7.18%
42.68M
17.41%
38.68M
9.37%
139.48M
260.62%
88.67M
36.43%
131.00M
47.74%
1.29B
885.88%
1.17B
9.26%
1.19B
1.45%
1.11B
6.76%
1.03B
6.86%
951.34M
7.86%
965.88M
1.53%
890.00M
7.86%
818.46M
8.04%
747.92M
8.62%
682.22M
8.78%
607.83M
10.90%
539.50M
11.24%
2.05B
279.91%
5.19B
153.40%
4.94B
4.96%
5.28B
6.93%
total investments
42.18M
-
28.67M
32.04%
38.98M
35.96%
37.53M
3.69%
36.06M
3.94%
39.33M
-
40.00M
1.71%
26.90M
32.74%
20.33M
24.43%
11.49M
43.49%
30M
161.12%
30M
0%
29.66M
1.14%
36.63M
23.50%
142.31M
288.55%
127.50M
10.41%
127.50M
0%
127.50M
0%
127.50M
0%
127.50M
0%
163.72M
28.41%
181.60M
10.92%
235.52M
29.70%
235.99M
0.20%
1.01B
326.26%
1.06B
4.98%
1.07B
1.61%
total liabilities
524.25M
-
657.19M
25.36%
555.17M
15.52%
476.76M
14.12%
502.46M
5.39%
546.26M
8.72%
569.72M
4.29%
491.60M
13.71%
848.17M
72.53%
948.34M
11.81%
1.04B
9.99%
2.09B
100.74%
2.05B
2.10%
2.57B
25.15%
2.32B
9.50%
2.69B
15.87%
2.73B
1.33%
3.00B
10.18%
2.33B
22.45%
2.17B
6.66%
2.23B
2.35%
2.35B
5.45%
2.27B
3.08%
2.24B
1.49%
3.85B
72.06%
8.27B
114.65%
7.64B
7.65%
8.04B
5.23%
total liabilities and stockholders equity
1.16B
-
1.71B
47.57%
1.66B
2.96%
1.65B
0.46%
1.81B
9.72%
1.89B
4.63%
2.00B
5.88%
1.95B
2.49%
2.35B
20.27%
2.45B
4.35%
2.55B
3.90%
3.69B
44.74%
3.72B
0.94%
4.30B
15.47%
4.19B
2.50%
4.49B
7.19%
4.66B
3.71%
5.08B
9.06%
4.29B
15.54%
4.20B
2.08%
4.80B
14.31%
5.60B
16.50%
5.76B
3.01%
5.83B
1.23%
7.51B
28.78%
11.89B
58.21%
11.46B
3.57%
11.93B
4.04%
total non current assets
86.38M
-
83.82M
2.97%
80.29M
4.21%
75.20M
6.34%
70.56M
6.17%
93.56M
32.60%
137.50M
46.96%
128.01M
6.90%
269.54M
110.56%
290.65M
7.83%
305.45M
5.09%
336.37M
10.12%
350.33M
4.15%
590.87M
68.66%
582.77M
1.37%
704.25M
20.85%
705.30M
0.15%
873.85M
23.90%
832.38M
4.75%
821.19M
1.34%
864.34M
5.25%
980.41M
13.43%
923.07M
5.85%
969.67M
5.05%
971.91M
0.23%
5.40B
455.64%
5.29B
2.01%
5.36B
1.36%
total non current liabilities
67.72M
-
51.68M
23.69%
42.68M
17.42%
38.68M
9.37%
34.68M
10.33%
30.68M
11.53%
26.68M
13.03%
22.68M
14.99%
90.04M
296.94%
54.10M
39.92%
44.66M
17.44%
965.18M
2,061.08%
895.84M
7.18%
983.43M
9.78%
910.07M
7.46%
840.67M
7.63%
775.42M
7.76%
787.71M
1.58%
714.86M
9.25%
648.19M
9.33%
582.59M
10.12%
517.69M
11.14%
450.94M
12.89%
392.23M
13.02%
1.58B
302.46%
4.58B
190.21%
4.31B
5.83%
4.56B
5.66%
total stockholders equity
632.25M
-
1.05B
65.98%
1.10B
4.91%
1.17B
6.43%
1.31B
11.49%
1.35B
3.05%
1.43B
6.53%
1.46B
1.96%
1.50B
2.70%
1.50B
0.13%
1.49B
0.64%
1.58B
6.08%
1.67B
5.12%
1.73B
3.84%
1.87B
7.91%
1.80B
3.50%
1.93B
7.27%
2.08B
7.47%
1.96B
5.72%
2.02B
3.35%
2.57B
27.16%
3.24B
26.09%
3.48B
7.39%
3.59B
3.01%
3.65B
1.82%
3.57B
2.31%
3.82B
7.05%
3.88B
1.65%

All numbers in JPY (except ratios and percentages)