Key Financial Data Of Reporting Company

LTS,Inc. - Filing #7268949

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,496,000,000 JPY
16,592,000,000 JPY
12,242,000,000 JPY
7,639,000,000 JPY
9,637,000,000 JPY
6,319,000,000 JPY
4,910,000,000 JPY
7,375,000,000 JPY
5,555,000,000 JPY
3,910,000,000 JPY
Ordinary profit (loss)
552,000,000 JPY
1,069,000,000 JPY
748,000,000 JPY
460,000,000 JPY
489,000,000 JPY
366,000,000 JPY
583,000,000 JPY
579,000,000 JPY
447,000,000 JPY
448,000,000 JPY
Profit (loss)
386,000,000 JPY
257,000,000 JPY
157,000,000 JPY
320,000,000 JPY
277,000,000 JPY
Share capital
767,000,000 JPY
742,000,000 JPY
728,000,000 JPY
575,000,000 JPY
529,000,000 JPY
Total number of issued shares
4,657,375 xbrli:shares
4,563,475 xbrli:shares
4,495,375 xbrli:shares
4,371,000 xbrli:shares
4,197,400 xbrli:shares
Net assets
3,666,000,000 JPY
4,566,000,000 JPY
3,618,000,000 JPY
3,286,000,000 JPY
3,249,000,000 JPY
3,159,000,000 JPY
2,067,000,000 JPY
2,076,000,000 JPY
1,789,000,000 JPY
1,732,000,000 JPY
Total assets
9,512,000,000 JPY
11,402,000,000 JPY
11,976,000,000 JPY
9,514,000,000 JPY
5,595,000,000 JPY
4,661,000,000 JPY
3,824,000,000 JPY
5,080,000,000 JPY
3,633,000,000 JPY
4,290,000,000 JPY
Net assets per share
778.27
975.03
774.99
712.47
715.88
697.02
487.20
489.41
435.31
420.91
Dividend paid per share
30.00
Interim dividend paid per share
Basic earnings (loss) per share
85.94
216.44
100.80
57.14
55.35
37.51
76.88
93.24
66.47
68.31
Diluted earnings per share
84.50
212.82
97.71
55.39
53.07
35.96
72.19
87.56
61.08
62.77
Equity-to-asset ratio
0.374 xbrli:pure
0.391 xbrli:pure
0.292 xbrli:pure
0.338 xbrli:pure
0.575 xbrli:pure
0.672 xbrli:pure
0.541 xbrli:pure
0.409 xbrli:pure
0.492 xbrli:pure
0.403 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.245 xbrli:pure
0.135 xbrli:pure
0.081 xbrli:pure
0.088 xbrli:pure
0.061 xbrli:pure
0.166 xbrli:pure
0.204 xbrli:pure
0.167 xbrli:pure
0.166 xbrli:pure
Price-earnings ratio
27.4 xbrli:pure
10.9 xbrli:pure
28.7 xbrli:pure
50.6 xbrli:pure
51.0 xbrli:pure
75.3 xbrli:pure
36.1 xbrli:pure
29.8 xbrli:pure
62.5 xbrli:pure
60.8 xbrli:pure
Payout ratio
0.349 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
816,000,000 JPY
647,000,000 JPY
255,000,000 JPY
421,000,000 JPY
468,000,000 JPY
Net cash provided by (used in) investing activities
2,137,000,000 JPY
-3,656,000,000 JPY
-329,000,000 JPY
-399,000,000 JPY
-163,000,000 JPY
Net cash provided by (used in) financing activities
-1,355,000,000 JPY
4,072,000,000 JPY
626,000,000 JPY
-277,000,000 JPY
988,000,000 JPY
Cash and cash equivalents
5,439,000,000 JPY
3,840,000,000 JPY
2,776,000,000 JPY
2,224,000,000 JPY
2,479,000,000 JPY
Number of employees
xbrli:pure
431 xbrli:pure
431 xbrli:pure
61 xbrli:pure
961 xbrli:pure
1,022 xbrli:pure
965 xbrli:pure
375 xbrli:pure
497 xbrli:pure
308 xbrli:pure
282 xbrli:pure
440 xbrli:pure
234 xbrli:pure
379 xbrli:pure
Average number of temporary employees
xbrli:pure
25 xbrli:pure
25 xbrli:pure
xbrli:pure
78 xbrli:pure
78 xbrli:pure
100 xbrli:pure
24 xbrli:pure
20 xbrli:pure
16 xbrli:pure
18 xbrli:pure
22 xbrli:pure
21 xbrli:pure
22 xbrli:pure
Total shareholder return
1.684 xbrli:pure
2.066 xbrli:pure
2.017 xbrli:pure
1.982 xbrli:pure
2.968 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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