LTS, Inc. provides consulting, business process management, and digital utilization services in Japan. It offers business consulting services in the areas of business development, merger and acquisition, business revitalization, formulation of customer strategies and changes in customer channels, and construction of management foundations; IT consulting services in the areas of IT management support, support for IT implementation for project planning and introduction, new business transitions, IT development and construction of infrastructure, and IT outsourcing, as well as ERP system implementation, operation, and operational support; and HR consulting services related to business process performance measurement, human resource development, e-learning, and human resource development for process management. The company also provides business process management services, including business process modeling, performance measurement, transformation, and outsourcing, as well as outsourcing planning and human resource development for process management. In addition, it offers digital transformation services, such as technology research, advanced technology verification, data analysis, digital marketing, robotic process automation, artificial intelligence, and cloud integration. LTS, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.

	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
net income	121M -	45M 62.81%	96M 113.33%	126M 31.25%	180M 42.86%	59M 67.22%	34M 42.37%	-41M 220.59%	229M 658.54%	87M 62.01%	53M 39.08%	86.81M 63.79%	311M 258.26%
depreciation and amortization							27.91M -	37.08M 32.88%	24.23M 34.67%	24.27M 0.18%	25.16M 3.65%	65.28M 159.52%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-121M -	-45M 62.81%	-96M 113.33%	-126M 31.25%	-180M 42.86%	-59M 67.22%	-6.09M 89.67%	78.08M 1,381.05%	-204.77M 362.26%	-62.73M 69.37%	-27.84M 55.61%	-21.52M 22.70%	-311M 1,344.90%
net cash provided by operating activities							55.81M -	74.16M 32.88%	48.45M 34.67%	48.54M 0.18%	50.31M 3.65%	130.57M 159.52%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							454.70M -	338.81M 25.49%	-988.49M 391.76%	-138.41M 86.00%	2.98B 2,253.51%	-785.01M 126.34%
cash at beginning of period							1.98B -	2.44B 22.92%	2.78B 13.90%	1.79B 35.60%	1.65B 7.74%	4.63B 180.64%
cash at end of period							2.44B -	2.78B 13.90%	1.79B 35.60%	1.65B 7.74%	4.63B 180.64%	3.85B 16.95%
operating cash flow							55.81M -	74.16M 32.88%	48.45M 34.67%	48.54M 0.18%	50.31M 3.65%	130.57M 159.52%
capital expenditure
free cash flow							55.81M -	74.16M 32.88%	48.45M 34.67%	48.54M 0.18%	50.31M 3.65%	130.57M 159.52%

6560

JPX:6560

LTS, Inc.

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: -

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