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Year on year LTS Inc grew revenues 27.04% from 9.64bn to 12.24bn while net income improved 96.17% from 232.59m to 456.26m.
Gross margin | 35.50% |
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Net profit margin | 4.77% |
Operating margin | 5.77% |
Return on assets | 8.15% |
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Return on equity | 19.94% |
Return on investment | 11.31% |
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Cash flow in JPYView more
In 2023, LTS Inc increased its cash reserves by 38.31%, or 1.06bn. Cash Flow from Financing totalled 4.07bn or 33.26% of revenues. In addition the company generated 648.00m in cash from operations while cash used for investing totalled 3.66bn.
Cash flow per share | 228.58 |
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Price/Cash flow per share | 10.50 |
Book value per share | 942.40 |
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Tangible book value per share | 731.72 |
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Balance sheet in JPYView more
Current ratio | 2.26 |
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Quick ratio | 2.25 |
Total debt/total equity | 1.14 |
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Total debt/total capital | 0.5322 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 84.83%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 18.70 |
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EPS (TTM) vs TTM 1 year ago | 144.88 |