JP Stock MarketDetailed Quotes

LTS (6560)

Watchlist

1727
+21+1.23%

20min DelayNot Open May 15 15:30 JST

8.16BMarket Cap11.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LTS (6560) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-38.02%3.38B

--3.38B

-1.05%3.97B

40.41%4.93B

41.66%5.45B

31.32%4.01B

17.59%3.51B

28.90%3.85B

89.93%4.63B

-Cash and cash equivalents

-38.02%3.38B

--3.38B

-1.05%3.97B

40.41%4.93B

41.66%5.45B

116.32%4.01B

96.48%3.51B

28.90%3.85B

89.93%4.63B

Receivables

15.56%2.85B

--2.85B

0.70%2.17B

13.20%2.54B

7.89%2.46B

40.51%2.15B

38.50%2.24B

64.83%2.28B

31.32%1.62B

-Accounts receivable

15.56%2.85B

--2.85B

0.70%2.17B

13.20%2.54B

7.89%2.46B

40.51%2.15B

38.50%2.24B

64.83%2.28B

31.32%1.62B

-Gross accounts receivable

15.56%2.85B

--2.85B

0.70%2.17B

13.20%2.54B

7.89%2.46B

40.51%2.15B

38.50%2.24B

64.83%2.28B

31.32%1.62B

Inventory

-23.33%23M

--23M

35.00%27M

50.00%33M

42.86%30M

17.88%20M

22.56%22M

-6.65%21M

-49.81%18.24M

Tax assets-Current

--156M

----

Other current assets

39.47%477M

--477M

28.35%489M

19.85%471M

0.88%342M

44.93%381M

82.68%393M

50.37%339M

18.19%269.99M

Total current assets

-16.95%6.88B

--6.88B

1.34%6.65B

29.24%7.98B

27.66%8.28B

34.90%6.56B

27.49%6.17B

40.55%6.49B

66.09%6.54B

Non current assets

Net PPE

5.43%1.61B

--1.61B

-52.57%1.5B

-50.38%1.5B

-49.37%1.53B

656.63%3.15B

600.10%3.03B

530.42%3.02B

36.99%409.43M

-Gross PP&E

8.85%1.99B

--1.99B

-52.57%1.5B

-50.38%1.5B

-42.94%1.83B

656.63%3.15B

600.10%3.03B

428.74%3.21B

36.99%409.43M

-Accumulated depreciation

-26.16%-381M

---381M

----

-59.79%-302M

----

-47.89%-189M

----

Total investment

-1.61%551M

--551M

-57.54%453M

-61.74%404M

-44.28%560M

353.04%1.07B

481.51%1.06B

513.84%1.01B

85.09%235.99M

-Financial asset investment

-1.61%551M

--551M

-57.54%453M

-61.74%404M

-44.28%560M

353.04%1.07B

481.51%1.06B

513.84%1.01B

85.09%235.99M

-Including:Available-for-sale securities

-1.61%551M

--551M

-57.54%453M

-61.74%404M

-44.28%560M

353.04%1.07B

481.51%1.06B

513.84%1.01B

85.09%235.99M

Goodwill and other intangible assets

-14.73%747M

--747M

-7.90%828M

-8.26%855M

-26.26%876M

842.55%899M

860.77%932M

1,051.39%1.19B

-64.20%93.59M

-Goodwill

-13.01%488M

--488M

-33.92%524M

-33.78%543M

-30.22%561M

892.25%793M

810.05%820M

701.67%804M

-36.88%69.73M

-Other intangible assets

-17.78%259M

--259M

186.79%304M

178.57%312M

-17.97%315M

585.60%106M

1,522.95%112M

13,191.80%384M

-84.19%23.86M

Deferred tax assets-non current

-37.65%53M

--53M

19.32%210M

-59.71%83M

-59.91%85M

8.19%176M

34.53%206M

20.39%212M

46.41%171.65M

Other non current assets

168.57%188M

--188M

15.15%76M

15.38%75M

11.11%70M

10.91%66M

10.76%65M

7.36%63M

3.28%61.26M

Total non current assets

0.99%3.15B

--3.15B

-42.87%3.06B

-44.78%2.92B

-43.15%3.12B

452.76%5.36B

472.87%5.29B

459.56%5.49B

12.45%971.92M

Total assets

-12.02%10.03B

--10.03B

-18.54%9.72B

-4.92%10.9B

-4.79%11.4B

104.41%11.93B

98.89%11.46B

114.02%11.98B

56.44%7.51B

Liabilities

Current liabilities

Financial liabilities

6.44%958M

--958M

-36.98%772M

-30.15%804M

-23.79%900M

360.84%1.23B

326.37%1.15B

331.88%1.18B

116.21%594.49M

-Current debt and capital lease obligation

6.44%958M

--958M

-36.98%772M

-30.15%804M

-23.79%900M

360.84%1.23B

326.37%1.15B

331.88%1.18B

116.21%594.49M

-Including:Current debt

6.44%958M

--958M

-36.98%772M

-30.15%804M

-23.79%900M

360.84%1.23B

326.37%1.15B

331.88%1.18B

116.21%594.49M

Payables

-21.74%1.56B

--1.56B

-3.51%1.65B

-3.64%1.46B

7.14%2B

39.94%1.71B

29.47%1.51B

50.74%1.86B

23.15%1.3B

-accounts payable

-15.64%777M

--777M

12.54%1.02B

4.49%930M

-0.54%921M

15.39%909M

7.45%890M

18.65%926M

6.58%796.16M

-Total tax payable

-91.10%51M

--51M

275.00%285M

22.66%157M

124.71%573M

-50.48%76M

33.23%128M

320.65%255M

581.66%153.08M

-Other payable

46.22%734M

--734M

-52.97%340M

-25.05%371M

-26.39%502M

158.87%723M

102.62%495M

72.75%682M

22.57%352.55M

Current provisions

----

11,150.00%225M

--62M

-81.25%3M

-85.53%2M

----

--16M

--24.4M

Pension and other retirement benefit plans

52.88%292M

--292M

49.23%194M

-28.26%132M

13.69%191M

50.09%130M

84.35%184M

44.27%168M

-2.55%89.18M

Accrued and deferred income

-11.11%24M

--24M

154.76%107M

352.78%163M

-35.71%27M

103.18%42M

42.65%36M

107.67%42M

-29.02%16.22M

Other current liabilities

-50.37%266M

--266M

-7.45%348M

26.19%559M

27.01%536M

56.36%376M

70.72%443M

131.06%422M

27.38%249.78M

Current liabilities

-15.08%3.1B

--3.1B

-5.43%3.29B

-4.48%3.18B

-1.06%3.65B

88.48%3.48B

82.49%3.33B

101.90%3.69B

38.56%2.28B

Non current liabilities

Non current financial liabilities

-34.28%1.96B

--1.96B

-60.75%1.59B

-26.55%2.78B

-25.68%2.98B

1,380.93%4.05B

1,020.22%3.79B

881.26%4.01B

207.67%1.46B

-Long term debt and capital lease obligation

-34.28%1.96B

--1.96B

-60.75%1.59B

-26.55%2.78B

-25.68%2.98B

1,380.93%4.05B

1,020.22%3.79B

881.26%4.01B

207.67%1.46B

-Including:Long term debt

-34.28%1.96B

--1.96B

-60.75%1.59B

-26.55%2.78B

-25.68%2.98B

1,380.93%4.05B

1,020.22%3.79B

881.26%4.01B

207.67%1.46B

Long term pension and other post-retirement benefit plans

7.09%151M

--151M

12.59%152M

14.84%147M

14.63%141M

15.73%135M

15.14%128M

14.91%123M

16.83%121.53M

Non current deferred liabilities

-11.11%40M

--40M

-89.57%34M

-87.64%44M

-90.64%45M

60,382.37%326M

65,948.24%356M

89,139.33%481M

0.00%539K

Other non current liabilities

-5.56%17M

--17M

-80.85%9M

-64.71%18M

3,371.20%47M

3,669.40%51M

-73.31%1.35M

Total non current liabilities

-31.96%2.17B

--2.17B

-60.84%1.79B

-30.95%2.98B

-31.74%3.19B

1,062.84%4.56B

857.11%4.32B

801.31%4.67B

170.96%1.58B

Total liabilities

-22.95%5.27B

--5.27B

-36.85%5.08B

-19.43%6.16B

-18.19%6.84B

259.08%8.04B

236.09%7.64B

256.22%8.36B

73.22%3.85B

Shareholders'equity

Share capital

9.39%839M

--839M

3.09%767M

3.23%767M

3.37%767M

1.84%744M

2.05%743M

1.91%742M

26.60%730.59M

-common stock

9.39%839M

--839M

3.09%767M

3.23%767M

3.37%767M

1.84%744M

2.05%743M

1.91%742M

26.60%730.59M

Additional paid-in capital

7.16%1.09B

--1.09B

2.51%1.02B

2.41%1.02B

2.62%1.02B

1.38%995M

1.64%995M

1.43%993M

40.02%981.49M

Retained earnings

19.02%3.5B

--3.5B

30.16%3.03B

37.48%3.14B

49.90%2.94B

27.57%2.33B

31.30%2.28B

30.05%1.96B

21.16%1.88B

Less: Treasury stock

170.65%793M

--793M

0.00%293M

46.50%293M

--293M

--200M

-99.89%312K

Other reserves

-64.29%5M

--5M

-144.44%-4M

-250.00%-6M

380.00%14M

690.17%9M

349.94%4M

-661.17%-5M

9.08%1.24M

Other equity interest

2.68%115M

--115M

15.46%112M

29.55%114M

49.33%112M

98.16%97M

139.02%88M

184.24%75M

232.29%62.08M

Total stockholders'equity

4.36%4.76B

--4.76B

19.39%4.64B

24.08%4.74B

27.85%4.56B

8.18%3.88B

9.66%3.82B

10.00%3.57B

42.03%3.65B

Noncontrolling interests

----

--0

--1M

-97.96%1M

--0

910.10%49M

-3.97%4.65M

Total equity

4.34%4.76B

--4.76B

19.39%4.64B

24.10%4.74B

26.15%4.56B

8.02%3.88B

9.48%3.82B

11.34%3.62B

41.95%3.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-38.02%3.38B	--3.38B	-1.05%3.97B	40.41%4.93B	41.66%5.45B	31.32%4.01B	17.59%3.51B	28.90%3.85B	28.90%3.85B	89.93%4.63B
-Cash and cash equivalents	-38.02%3.38B	--3.38B	-1.05%3.97B	40.41%4.93B	41.66%5.45B	116.32%4.01B	96.48%3.51B	28.90%3.85B	28.90%3.85B	89.93%4.63B
Receivables	15.56%2.85B	--2.85B	0.70%2.17B	13.20%2.54B	7.89%2.46B	40.51%2.15B	38.50%2.24B	64.83%2.28B	64.83%2.28B	31.32%1.62B
-Accounts receivable	15.56%2.85B	--2.85B	0.70%2.17B	13.20%2.54B	7.89%2.46B	40.51%2.15B	38.50%2.24B	64.83%2.28B	64.83%2.28B	31.32%1.62B
-Gross accounts receivable	15.56%2.85B	--2.85B	0.70%2.17B	13.20%2.54B	7.89%2.46B	40.51%2.15B	38.50%2.24B	64.83%2.28B	64.83%2.28B	31.32%1.62B
Inventory	-23.33%23M	--23M	35.00%27M	50.00%33M	42.86%30M	17.88%20M	22.56%22M	-6.65%21M	-6.65%21M	-49.81%18.24M
Tax assets-Current	--156M	--156M	----	----	----	----	----	----	----	----
Other current assets	39.47%477M	--477M	28.35%489M	19.85%471M	0.88%342M	44.93%381M	82.68%393M	50.37%339M	50.37%339M	18.19%269.99M
Total current assets	-16.95%6.88B	--6.88B	1.34%6.65B	29.24%7.98B	27.66%8.28B	34.90%6.56B	27.49%6.17B	40.55%6.49B	40.55%6.49B	66.09%6.54B
Non current assets
Net PPE	5.43%1.61B	--1.61B	-52.57%1.5B	-50.38%1.5B	-49.37%1.53B	656.63%3.15B	600.10%3.03B	530.42%3.02B	530.42%3.02B	36.99%409.43M
-Gross PP&E	8.85%1.99B	--1.99B	-52.57%1.5B	-50.38%1.5B	-42.94%1.83B	656.63%3.15B	600.10%3.03B	428.74%3.21B	428.74%3.21B	36.99%409.43M
-Accumulated depreciation	-26.16%-381M	---381M	----	----	-59.79%-302M	----	----	-47.89%-189M	-47.89%-189M	----
Total investment	-1.61%551M	--551M	-57.54%453M	-61.74%404M	-44.28%560M	353.04%1.07B	481.51%1.06B	513.84%1.01B	513.84%1.01B	85.09%235.99M
-Financial asset investment	-1.61%551M	--551M	-57.54%453M	-61.74%404M	-44.28%560M	353.04%1.07B	481.51%1.06B	513.84%1.01B	513.84%1.01B	85.09%235.99M
-Including:Available-for-sale securities	-1.61%551M	--551M	-57.54%453M	-61.74%404M	-44.28%560M	353.04%1.07B	481.51%1.06B	513.84%1.01B	513.84%1.01B	85.09%235.99M
Goodwill and other intangible assets	-14.73%747M	--747M	-7.90%828M	-8.26%855M	-26.26%876M	842.55%899M	860.77%932M	1,051.39%1.19B	1,051.39%1.19B	-64.20%93.59M
-Goodwill	-13.01%488M	--488M	-33.92%524M	-33.78%543M	-30.22%561M	892.25%793M	810.05%820M	701.67%804M	701.67%804M	-36.88%69.73M
-Other intangible assets	-17.78%259M	--259M	186.79%304M	178.57%312M	-17.97%315M	585.60%106M	1,522.95%112M	13,191.80%384M	13,191.80%384M	-84.19%23.86M
Deferred tax assets-non current	-37.65%53M	--53M	19.32%210M	-59.71%83M	-59.91%85M	8.19%176M	34.53%206M	20.39%212M	20.39%212M	46.41%171.65M
Other non current assets	168.57%188M	--188M	15.15%76M	15.38%75M	11.11%70M	10.91%66M	10.76%65M	7.36%63M	7.36%63M	3.28%61.26M
Total non current assets	0.99%3.15B	--3.15B	-42.87%3.06B	-44.78%2.92B	-43.15%3.12B	452.76%5.36B	472.87%5.29B	459.56%5.49B	459.56%5.49B	12.45%971.92M
Total assets	-12.02%10.03B	--10.03B	-18.54%9.72B	-4.92%10.9B	-4.79%11.4B	104.41%11.93B	98.89%11.46B	114.02%11.98B	114.02%11.98B	56.44%7.51B
Liabilities
Current liabilities
Financial liabilities	6.44%958M	--958M	-36.98%772M	-30.15%804M	-23.79%900M	360.84%1.23B	326.37%1.15B	331.88%1.18B	331.88%1.18B	116.21%594.49M
-Current debt and capital lease obligation	6.44%958M	--958M	-36.98%772M	-30.15%804M	-23.79%900M	360.84%1.23B	326.37%1.15B	331.88%1.18B	331.88%1.18B	116.21%594.49M
-Including:Current debt	6.44%958M	--958M	-36.98%772M	-30.15%804M	-23.79%900M	360.84%1.23B	326.37%1.15B	331.88%1.18B	331.88%1.18B	116.21%594.49M
Payables	-21.74%1.56B	--1.56B	-3.51%1.65B	-3.64%1.46B	7.14%2B	39.94%1.71B	29.47%1.51B	50.74%1.86B	50.74%1.86B	23.15%1.3B
-accounts payable	-15.64%777M	--777M	12.54%1.02B	4.49%930M	-0.54%921M	15.39%909M	7.45%890M	18.65%926M	18.65%926M	6.58%796.16M
-Total tax payable	-91.10%51M	--51M	275.00%285M	22.66%157M	124.71%573M	-50.48%76M	33.23%128M	320.65%255M	320.65%255M	581.66%153.08M
-Other payable	46.22%734M	--734M	-52.97%340M	-25.05%371M	-26.39%502M	158.87%723M	102.62%495M	72.75%682M	72.75%682M	22.57%352.55M
Current provisions	----	----	11,150.00%225M	--62M	-81.25%3M	-85.53%2M	----	--16M	--16M	--24.4M
Pension and other retirement benefit plans	52.88%292M	--292M	49.23%194M	-28.26%132M	13.69%191M	50.09%130M	84.35%184M	44.27%168M	44.27%168M	-2.55%89.18M
Accrued and deferred income	-11.11%24M	--24M	154.76%107M	352.78%163M	-35.71%27M	103.18%42M	42.65%36M	107.67%42M	107.67%42M	-29.02%16.22M
Other current liabilities	-50.37%266M	--266M	-7.45%348M	26.19%559M	27.01%536M	56.36%376M	70.72%443M	131.06%422M	131.06%422M	27.38%249.78M
Current liabilities	-15.08%3.1B	--3.1B	-5.43%3.29B	-4.48%3.18B	-1.06%3.65B	88.48%3.48B	82.49%3.33B	101.90%3.69B	101.90%3.69B	38.56%2.28B
Non current liabilities
Non current financial liabilities	-34.28%1.96B	--1.96B	-60.75%1.59B	-26.55%2.78B	-25.68%2.98B	1,380.93%4.05B	1,020.22%3.79B	881.26%4.01B	881.26%4.01B	207.67%1.46B
-Long term debt and capital lease obligation	-34.28%1.96B	--1.96B	-60.75%1.59B	-26.55%2.78B	-25.68%2.98B	1,380.93%4.05B	1,020.22%3.79B	881.26%4.01B	881.26%4.01B	207.67%1.46B
-Including:Long term debt	-34.28%1.96B	--1.96B	-60.75%1.59B	-26.55%2.78B	-25.68%2.98B	1,380.93%4.05B	1,020.22%3.79B	881.26%4.01B	881.26%4.01B	207.67%1.46B
Long term pension and other post-retirement benefit plans	7.09%151M	--151M	12.59%152M	14.84%147M	14.63%141M	15.73%135M	15.14%128M	14.91%123M	14.91%123M	16.83%121.53M
Non current deferred liabilities	-11.11%40M	--40M	-89.57%34M	-87.64%44M	-90.64%45M	60,382.37%326M	65,948.24%356M	89,139.33%481M	89,139.33%481M	0.00%539K
Other non current liabilities	-5.56%17M	--17M	-80.85%9M	-80.85%9M	-64.71%18M	3,371.20%47M	3,371.20%47M	3,669.40%51M	3,669.40%51M	-73.31%1.35M
Total non current liabilities	-31.96%2.17B	--2.17B	-60.84%1.79B	-30.95%2.98B	-31.74%3.19B	1,062.84%4.56B	857.11%4.32B	801.31%4.67B	801.31%4.67B	170.96%1.58B
Total liabilities	-22.95%5.27B	--5.27B	-36.85%5.08B	-19.43%6.16B	-18.19%6.84B	259.08%8.04B	236.09%7.64B	256.22%8.36B	256.22%8.36B	73.22%3.85B
Shareholders'equity
Share capital	9.39%839M	--839M	3.09%767M	3.23%767M	3.37%767M	1.84%744M	2.05%743M	1.91%742M	1.91%742M	26.60%730.59M
-common stock	9.39%839M	--839M	3.09%767M	3.23%767M	3.37%767M	1.84%744M	2.05%743M	1.91%742M	1.91%742M	26.60%730.59M
Additional paid-in capital	7.16%1.09B	--1.09B	2.51%1.02B	2.41%1.02B	2.62%1.02B	1.38%995M	1.64%995M	1.43%993M	1.43%993M	40.02%981.49M
Retained earnings	19.02%3.5B	--3.5B	30.16%3.03B	37.48%3.14B	49.90%2.94B	27.57%2.33B	31.30%2.28B	30.05%1.96B	30.05%1.96B	21.16%1.88B
Less: Treasury stock	170.65%793M	--793M	0.00%293M	0.00%293M	46.50%293M	--293M	--293M	--200M	--200M	-99.89%312K
Other reserves	-64.29%5M	--5M	-144.44%-4M	-250.00%-6M	380.00%14M	690.17%9M	349.94%4M	-661.17%-5M	-661.17%-5M	9.08%1.24M
Other equity interest	2.68%115M	--115M	15.46%112M	29.55%114M	49.33%112M	98.16%97M	139.02%88M	184.24%75M	184.24%75M	232.29%62.08M
Total stockholders'equity	4.36%4.76B	--4.76B	19.39%4.64B	24.08%4.74B	27.85%4.56B	8.18%3.88B	9.66%3.82B	10.00%3.57B	10.00%3.57B	42.03%3.65B
Noncontrolling interests	----	----	--0	--1M	-97.96%1M	--0	--0	910.10%49M	910.10%49M	-3.97%4.65M
Total equity	4.34%4.76B	--4.76B	19.39%4.64B	24.10%4.74B	26.15%4.56B	8.02%3.88B	9.48%3.82B	11.34%3.62B	11.34%3.62B	41.95%3.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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