6560
JPX:6560
LTS, Inc.
- Stock
Last Close
1,794.00
08/11 06:45
Market Cap
9.50B
Beta: 1.23
Volume Today
20.70K
Avg: 24.78K
PE Ratio
39.58
PFCF: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156.90M - | 184.43M 17.54% | 173.43M 5.97% | 188.33M 8.59% | 405.96M 115.56% | 504.58M 24.29% | 654.18M 29.65% | 780.45M 19.30% | 926.50M 18.71% | |
accumulated other comprehensive income loss | 69.13M - | |||||||||
cash and cash equivalents | 695.50M - | 429.42M 38.26% | 1.15B 167.28% | 1.28B 11.86% | 1.39B 7.91% | 2.68B 93.64% | 2.43B 9.39% | 2.98B 22.71% | 3.85B 28.93% | |
cash and short term investments | 695.50M - | 429.42M 38.26% | 1.15B 167.28% | 1.28B 11.86% | 1.39B 7.91% | 2.68B 93.64% | 2.43B 9.39% | 2.98B 22.71% | 3.85B 28.93% | |
common stock | 290.35M - | 296.35M 2.07% | 496.76M - | 516.51M 3.98% | 529.02M 2.42% | 575M 8.69% | 728.09M 26.62% | 742.13M 1.93% | ||
deferred revenue | 130.40M - | 39.83M 69.45% | 325.32M 716.74% | 54.20M 83.34% | 325.50M 500.59% | 553.87M 70.16% | 1.08B 94.75% | 42.64M - | ||
deferred revenue non current | 96.60M - | 102.13M 5.72% | ||||||||
deferrred tax liabilities non current | 539K - | 539K 0% | 539K 0% | 396.26M 73,418.00% | ||||||
goodwill | 83.37M - | 204.49M 145.29% | 141.03M 31.03% | 100.29M 28.89% | 977.75M 874.92% | |||||
goodwill and intangible assets | 74.53M - | 18.16M 75.64% | 15.70M 13.56% | 11.44M 27.12% | 116.75M 920.61% | 297.39M 154.72% | 281.70M 5.27% | 103.18M 63.37% | 977.75M 847.62% | |
intangible assets | 74.53M - | 18.16M 75.64% | 15.70M 13.56% | 11.44M 27.12% | 33.38M 191.83% | 92.90M 178.29% | 140.67M 51.42% | 2.89M 97.95% | ||
inventory | 14.44M - | 21.61M 49.67% | 37.42M 73.18% | 47.78M 27.69% | 44.59M 6.69% | 55.66M 24.83% | 127.77M 129.56% | 22.50M 82.39% | 21.18M 5.86% | |
long term debt | 69.22M - | 101.33M 46.40% | 51.67M 49.00% | 30.68M 40.63% | 52.49M 71.11% | 883.87M 1,583.72% | 682.22M 22.81% | 408.76M 40.08% | 4.01B 881.49% | |
long term investments | 30.41M - | 29.59M 2.69% | 28.67M 3.12% | 20.33M - | 29.66M 45.88% | 127.50M 329.92% | 1.01B - | |||
net debt | -580.63M - | -281.54M 51.51% | -1.07B 279.38% | -1.23B 15.36% | -1.30B 5.24% | -1.49B 15.20% | -1.46B 1.94% | -2.30B 57.05% | 1.35B 158.59% | |
net receivables | 269.39M - | 298.77M 10.91% | 363.87M 21.79% | 394.92M 8.53% | 601.97M 52.43% | 813.53M 35.14% | 1.44B 76.57% | 1.38B 3.62% | 2.42B 74.63% | |
other assets | 1K - | 4K 300% | 3K 25% | 2K 33.33% | 2K 0% | 1 99.95% | ||||
other current assets | 75.71M - | 91.49M 20.84% | 73.73M 19.41% | 72.29M 1.96% | 129.32M 78.88% | 155.09M 19.93% | 211.24M 36.21% | 225.44M 6.72% | 202.54M 10.16% | |
other current liabilities | 81.61M - | 51.94M 36.36% | 78.79M 51.70% | 252.06M 219.92% | 126.62M 49.77% | 218.47M 72.54% | 199.10M 8.87% | 774.72M 289.10% | 1.54B 98.96% | |
other liabilities | ||||||||||
other non current assets | 729K - | 204K 72.02% | 10K 95.10% | 349K 3,390% | 10.88M 3,018.91% | 59.86M 449.94% | 66.24M 10.65% | 222.40M 235.77% | 479.95M 115.80% | |
other non current liabilities | 1K - | 1K - | 2K 100% | 1.60M 80,000% | 2.42M 51.00% | 2.82M 16.54% | 108.39M 3,745.12% | 173.02M 59.62% | ||
othertotal stockholders equity | 216.37M - | 97.26M 55.05% | 812.20M 735.08% | 427.42M 47.37% | 363.39M 14.98% | 311.61M 14.25% | 224.04M 28.10% | 1.01B 349.15% | 792.73M 21.22% | |
preferred stock | ||||||||||
property plant equipment net | 21.45M - | 29.17M 36.00% | 27.59M 5.41% | 75.21M 172.57% | 85.33M 13.46% | 83.04M 2.68% | 250.63M 201.81% | 478.73M 91.01% | 2.71B 467.08% | |
retained earnings | 261.80M - | 117.86M 54.98% | 237.21M 101.26% | 421.99M 77.90% | 623.73M 47.81% | 889.20M 42.56% | 1.28B 43.68% | 1.51B 18.20% | 1.97B 30.21% | |
short term debt | 45.66M - | 46.55M 1.95% | 27.98M 39.90% | 21.00M 24.95% | 36.17M 72.27% | 305.00M 743.25% | 283.67M 7.00% | 273.46M 3.60% | 1.18B 332.16% | |
short term investments | ||||||||||
tax assets | 70.15M - | 17.14M 75.56% | 11.85M 30.86% | 6.56M 44.64% | 57.35M 774.00% | 120.93M 110.85% | 147.78M 22.21% | 176.09M 19.16% | 221.86M 25.99% | |
tax payables | 92.53M - | 2.81M 96.96% | 62.32M 2,115.50% | 54.20M 13.04% | 87.86M 62.12% | 149.32M 69.95% | 117.01M 21.64% | 60.62M 48.19% | 255.31M 321.16% | |
total assets | 1.25B - | 935.56M 25.29% | 1.71B 82.42% | 1.89B 10.89% | 2.45B 29.57% | 4.30B 75.28% | 5.08B 18.20% | 5.60B 10.15% | 11.89B 112.44% | |
total current assets | 1.06B - | 841.29M 20.26% | 1.62B 92.89% | 1.80B 10.85% | 2.16B 20.15% | 3.71B 71.52% | 4.21B 13.47% | 4.62B 9.73% | 6.49B 40.56% | |
total current liabilities | 414.57M - | 322.75M 22.15% | 605.51M 87.61% | 515.58M 14.85% | 894.25M 73.44% | 1.58B 76.90% | 2.22B 40.06% | 1.83B 17.47% | 3.69B 101.92% | |
total debt | 114.88M - | 147.88M 28.73% | 79.65M 46.14% | 51.67M 35.12% | 88.67M 71.58% | 1.19B 1,240.86% | 965.88M 18.76% | 682.22M 29.37% | 5.19B 661.30% | |
total investments | 30.41M - | 29.59M 2.69% | 28.67M 3.12% | 20.33M - | 29.66M 45.88% | 127.50M 329.92% | 163.72M 28.41% | 1.01B 514.41% | ||
total liabilities | 483.78M - | 424.08M 12.34% | 657.19M 54.97% | 546.26M 16.88% | 948.34M 73.61% | 2.57B 170.51% | 3.00B 17.07% | 2.35B 21.88% | 8.27B 252.62% | |
total liabilities and stockholders equity | 1.25B - | 935.56M 25.29% | 1.71B 82.42% | 1.89B 10.89% | 2.45B 29.57% | 4.30B 75.28% | 5.08B 18.20% | 5.60B 10.15% | 11.89B 112.44% | |
total non current assets | 197.26M - | 94.27M 52.21% | 83.82M 11.08% | 93.56M 11.62% | 290.65M 210.65% | 590.87M 103.30% | 873.85M 47.89% | 980.41M 12.19% | 5.40B 450.82% | |
total non current liabilities | 69.22M - | 101.33M 46.40% | 51.68M 49.00% | 30.68M 40.63% | 54.10M 76.32% | 983.43M 1,717.90% | 787.71M 19.90% | 517.69M 34.28% | 4.58B 784.93% | |
total stockholders equity | 768.52M - | 511.48M 33.45% | 1.05B 105.17% | 1.35B 28.28% | 1.50B 11.70% | 1.73B 15.04% | 2.08B 20.05% | 3.24B 56.24% | 3.57B 10.04% |
All numbers in JPY (except ratios and percentages)