JP Stock MarketDetailed Quotes

LTS (6560)

Watchlist
  • 1710
  • -9-0.52%
20min DelayMarket Closed May 1 15:30 JST
8.08BMarket Cap11.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LTS (6560) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-43.62%729M
60.02%1.29B
77.67%808M
-31.23%454.78M
9.32%661.32M
82.74%604.96M
83.61%331.04M
-51.41%180.29M
7,035.70%371.06M
-104.36%-5.35M
Net profit before non-cash adjustment
-31.05%1.01B
95.05%1.46B
116.21%748M
-37.77%345.96M
29.77%555.93M
43.72%428.4M
10.53%298.09M
54.44%269.68M
427.87%174.62M
-152.67%-53.26M
Total adjustment of non-cash items
414.61%458M
-35.04%89M
-49.50%137M
79.39%271.29M
34.69%151.23M
212.05%112.28M
62.83%35.98M
-28.14%22.1M
-66.61%30.75M
45.54%92.1M
-Depreciation and amortization
-14.37%280M
130.28%327M
37.17%142M
39.36%103.52M
51.29%74.28M
75.86%49.1M
29.02%27.92M
21.06%21.64M
-17.71%17.88M
-4.11%21.72M
-Reversal of impairment losses recognized in profit and loss
--9M
--0
----
1,008.64%139.93M
--12.62M
----
----
----
----
--64.29M
-Share of associates
-289.09%-104M
222.22%55M
-1,292.05%-45M
-79.57%3.78M
896.55%18.48M
-75.82%1.85M
--7.67M
----
----
----
-Disposal profit
117.90%70M
---391M
--0
--0
-40.58%11.18M
--18.82M
--0
----
----
----
-Other non-cash items
107.14%203M
145.00%98M
66.27%40M
-30.60%24.06M
-18.44%34.67M
10,798.21%42.5M
-14.47%390K
-96.46%456K
111.55%12.87M
123.68%6.08M
Changes in working capital
-184.17%-736M
-223.75%-259M
50.76%-80M
-254.44%-162.47M
-171.31%-45.84M
2,225.73%64.28M
97.29%-3.02M
-167.29%-111.49M
474.96%165.69M
-5.65%-44.19M
-Change in receivables
-129.23%-447M
54.97%-195M
-311.28%-433M
73.23%-105.28M
-216.21%-393.22M
-51.49%-124.36M
-181.56%-82.09M
44.29%-29.16M
-55.45%-52.33M
66.07%-33.66M
-Change in inventory
216.67%7M
-146.15%-6M
164.60%13M
71.49%-20.13M
-1,627.68%-70.59M
100.30%4.62M
123.24%2.31M
35.39%-9.93M
-126.74%-15.36M
-66.81%-6.78M
-Change in prepaid assets
----
----
----
200.00%280.59M
---280.59M
----
----
----
----
----
-Change in payables
-433.33%-400M
-119.63%-75M
84.97%382M
18.18%206.52M
8.80%174.75M
275.66%160.61M
150.32%42.76M
-139.55%-84.97M
2,063.35%214.85M
-128.17%-10.94M
-Provision for loans, leases and other losses
231.25%106M
180.00%32M
-5.36%-40M
-223.62%-37.97M
18.25%30.71M
-40.09%25.97M
885.56%43.36M
-74.25%4.4M
2,109.88%17.08M
---850K
-Changes in other current assets
86.67%-2M
-650.00%-15M
99.59%-2M
-198.60%-486.21M
19,302.06%493.11M
72.54%-2.57M
-214.47%-9.35M
461.83%8.17M
-81.92%1.45M
120.56%8.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.51%-41M
-195.00%-59M
-297.77%-20M
14.31%-5.03M
6.90%-5.87M
-245.56%-6.3M
-79.88%-1.82M
40.60%-1.01M
-16.68%-1.71M
36.42%-1.46M
Interest received (cash flow from operating activities)
150.00%5M
0.00%2M
10.25%2M
2,734.38%1.81M
166.67%64K
118.18%24K
10.00%11K
0.00%10K
-85.07%10K
123.33%67K
Tax refund paid
-135.95%-991M
-195.77%-420M
27.66%-142M
15.95%-196.31M
-80.01%-233.56M
-43.88%-129.75M
-6.59%-90.18M
-1,461.07%-84.6M
104.41%6.22M
-212.41%-141.01M
Other operating cash inflow (outflow)
-28M
0
-99,900.00%-1M
-1K
0
50.00%-1K
-100.00%-2K
-1K
0
1K
Operating cash flow
-139.95%-326M
26.12%816M
153.47%647M
-39.51%255.25M
-10.02%421.96M
96.17%468.93M
152.47%239.05M
-74.79%94.69M
354.19%375.58M
-296.55%-147.75M
Investing cash flow
Net PPE purchase and sale
-108.50%-160M
4,583.33%1.88B
84.39%-42M
-620.97%-269.07M
-112.99%-37.32M
14.77%-17.52M
35.04%-20.56M
-428.54%-31.65M
69.55%-5.99M
-99.16%-19.66M
Net intangibles purchase and sale
16.95%-49M
-59.46%-59M
-90.87%-37M
63.42%-19.39M
14.62%-52.99M
-151.24%-62.06M
---24.7M
----
90.91%-1.61M
8.56%-17.7M
Net business purchase and sale
-97.39%3M
103.21%115M
---3.58B
--0
----
-237.15%-55.83M
--40.71M
----
----
----
Net investment product transactions
-39.90%122M
78.07%203M
361.16%114M
68.07%-43.65M
-446.47%-136.72M
79.15%-25.02M
-1,500,000.00%-120.01M
0.00%-8K
---8K
----
Advance cash and loans provided to other parties
--0
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
150.13%1.95M
--778K
----
----
----
----
----
Net changes in other investments
-920.00%-51M
95.50%-5M
-37,727.12%-111M
100.17%295K
-5,362.27%-173.43M
-279.33%-3.18M
92.34%-837K
-1,092,200.00%-10.92M
-100.00%-1K
146.49%99.12M
Investing cash flow
-106.32%-135M
158.45%2.14B
-1,008.35%-3.66B
17.47%-329.86M
-144.29%-399.68M
-30.47%-163.61M
-194.51%-125.4M
-459.82%-42.58M
-112.32%-7.61M
125.47%61.75M
Financing cash flow
Net issuance payments of debt
26.47%-964M
-130.88%-1.31B
1,596.47%4.25B
-27.21%-283.67M
-120.74%-222.99M
1,685.46%1.08B
-142.38%-67.81M
59.00%-27.98M
-306.72%-68.23M
171.92%33.01M
Net common stock issuance
-1,058.14%-498M
75.00%-43M
-118.93%-172M
1,763.29%908.47M
36.74%-54.62M
-95.17%-86.34M
-139.46%-44.24M
-73.24%112.1M
471.32%418.85M
---112.8M
Increase or decrease of lease financing
0.00%-1M
---1M
--0
--0
----
----
----
----
----
----
Cash dividends paid
---136M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---1M
----
-148.85%-1M
--2.05M
----
---1K
----
----
--1K
----
Financing cash flow
-18.08%-1.6B
-133.28%-1.36B
549.60%4.07B
325.80%626.85M
-128.08%-277.61M
982.43%988.73M
-233.19%-112.05M
-76.01%84.12M
539.41%350.62M
-73.87%-79.79M
Net cash flow
Beginning cash position
41.64%5.44B
38.33%3.84B
24.81%2.78B
-10.28%2.22B
109.15%2.48B
0.13%1.19B
12.99%1.18B
218.07%1.05B
-33.52%329.4M
-30.07%495.5M
Current changes in cash
-228.97%-2.06B
50.33%1.6B
92.49%1.06B
316.28%552.24M
-119.73%-255.33M
80,677.53%1.29B
-98.82%1.6M
-81.04%136.23M
533.42%718.59M
22.21%-165.8M
Effect of exchange rate changes
--0
--0
--0
27.47%464K
258.95%364K
-432.56%-229K
62.93%-43K
54.86%-116K
17.10%-257K
-3,200.00%-310K
Cash adjustments other than cash changes
-300.00%-2M
0.00%1M
49,900.00%1M
--2K
----
200.00%1K
0.00%-1K
---1K
----
----
End cash Position
-37.93%3.38B
41.64%5.44B
38.28%3.84B
24.85%2.78B
-10.28%2.22B
109.15%2.48B
0.13%1.19B
12.99%1.18B
218.07%1.05B
-33.52%329.4M
Free cash flow
-199.07%-535M
-4.93%540M
1,811.05%568M
-110.01%-33.2M
-14.82%331.65M
100.91%389.35M
207.42%193.79M
-82.87%63.04M
298.78%367.98M
-502.91%-185.12M
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -43.62%729M60.02%1.29B77.67%808M-31.23%454.78M9.32%661.32M82.74%604.96M83.61%331.04M-51.41%180.29M7,035.70%371.06M-104.36%-5.35M
Net profit before non-cash adjustment -31.05%1.01B95.05%1.46B116.21%748M-37.77%345.96M29.77%555.93M43.72%428.4M10.53%298.09M54.44%269.68M427.87%174.62M-152.67%-53.26M
Total adjustment of non-cash items 414.61%458M-35.04%89M-49.50%137M79.39%271.29M34.69%151.23M212.05%112.28M62.83%35.98M-28.14%22.1M-66.61%30.75M45.54%92.1M
-Depreciation and amortization -14.37%280M130.28%327M37.17%142M39.36%103.52M51.29%74.28M75.86%49.1M29.02%27.92M21.06%21.64M-17.71%17.88M-4.11%21.72M
-Reversal of impairment losses recognized in profit and loss --9M--0----1,008.64%139.93M--12.62M------------------64.29M
-Share of associates -289.09%-104M222.22%55M-1,292.05%-45M-79.57%3.78M896.55%18.48M-75.82%1.85M--7.67M------------
-Disposal profit 117.90%70M---391M--0--0-40.58%11.18M--18.82M--0------------
-Other non-cash items 107.14%203M145.00%98M66.27%40M-30.60%24.06M-18.44%34.67M10,798.21%42.5M-14.47%390K-96.46%456K111.55%12.87M123.68%6.08M
Changes in working capital -184.17%-736M-223.75%-259M50.76%-80M-254.44%-162.47M-171.31%-45.84M2,225.73%64.28M97.29%-3.02M-167.29%-111.49M474.96%165.69M-5.65%-44.19M
-Change in receivables -129.23%-447M54.97%-195M-311.28%-433M73.23%-105.28M-216.21%-393.22M-51.49%-124.36M-181.56%-82.09M44.29%-29.16M-55.45%-52.33M66.07%-33.66M
-Change in inventory 216.67%7M-146.15%-6M164.60%13M71.49%-20.13M-1,627.68%-70.59M100.30%4.62M123.24%2.31M35.39%-9.93M-126.74%-15.36M-66.81%-6.78M
-Change in prepaid assets ------------200.00%280.59M---280.59M--------------------
-Change in payables -433.33%-400M-119.63%-75M84.97%382M18.18%206.52M8.80%174.75M275.66%160.61M150.32%42.76M-139.55%-84.97M2,063.35%214.85M-128.17%-10.94M
-Provision for loans, leases and other losses 231.25%106M180.00%32M-5.36%-40M-223.62%-37.97M18.25%30.71M-40.09%25.97M885.56%43.36M-74.25%4.4M2,109.88%17.08M---850K
-Changes in other current assets 86.67%-2M-650.00%-15M99.59%-2M-198.60%-486.21M19,302.06%493.11M72.54%-2.57M-214.47%-9.35M461.83%8.17M-81.92%1.45M120.56%8.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.51%-41M-195.00%-59M-297.77%-20M14.31%-5.03M6.90%-5.87M-245.56%-6.3M-79.88%-1.82M40.60%-1.01M-16.68%-1.71M36.42%-1.46M
Interest received (cash flow from operating activities) 150.00%5M0.00%2M10.25%2M2,734.38%1.81M166.67%64K118.18%24K10.00%11K0.00%10K-85.07%10K123.33%67K
Tax refund paid -135.95%-991M-195.77%-420M27.66%-142M15.95%-196.31M-80.01%-233.56M-43.88%-129.75M-6.59%-90.18M-1,461.07%-84.6M104.41%6.22M-212.41%-141.01M
Other operating cash inflow (outflow) -28M0-99,900.00%-1M-1K050.00%-1K-100.00%-2K-1K01K
Operating cash flow -139.95%-326M26.12%816M153.47%647M-39.51%255.25M-10.02%421.96M96.17%468.93M152.47%239.05M-74.79%94.69M354.19%375.58M-296.55%-147.75M
Investing cash flow
Net PPE purchase and sale -108.50%-160M4,583.33%1.88B84.39%-42M-620.97%-269.07M-112.99%-37.32M14.77%-17.52M35.04%-20.56M-428.54%-31.65M69.55%-5.99M-99.16%-19.66M
Net intangibles purchase and sale 16.95%-49M-59.46%-59M-90.87%-37M63.42%-19.39M14.62%-52.99M-151.24%-62.06M---24.7M----90.91%-1.61M8.56%-17.7M
Net business purchase and sale -97.39%3M103.21%115M---3.58B--0-----237.15%-55.83M--40.71M------------
Net investment product transactions -39.90%122M78.07%203M361.16%114M68.07%-43.65M-446.47%-136.72M79.15%-25.02M-1,500,000.00%-120.01M0.00%-8K---8K----
Advance cash and loans provided to other parties --0--0--------------------------------
Repayment of advance payments to other parties and cash income from loans ------------150.13%1.95M--778K--------------------
Net changes in other investments -920.00%-51M95.50%-5M-37,727.12%-111M100.17%295K-5,362.27%-173.43M-279.33%-3.18M92.34%-837K-1,092,200.00%-10.92M-100.00%-1K146.49%99.12M
Investing cash flow -106.32%-135M158.45%2.14B-1,008.35%-3.66B17.47%-329.86M-144.29%-399.68M-30.47%-163.61M-194.51%-125.4M-459.82%-42.58M-112.32%-7.61M125.47%61.75M
Financing cash flow
Net issuance payments of debt 26.47%-964M-130.88%-1.31B1,596.47%4.25B-27.21%-283.67M-120.74%-222.99M1,685.46%1.08B-142.38%-67.81M59.00%-27.98M-306.72%-68.23M171.92%33.01M
Net common stock issuance -1,058.14%-498M75.00%-43M-118.93%-172M1,763.29%908.47M36.74%-54.62M-95.17%-86.34M-139.46%-44.24M-73.24%112.1M471.32%418.85M---112.8M
Increase or decrease of lease financing 0.00%-1M---1M--0--0------------------------
Cash dividends paid ---136M------------------------------------
Net other fund-raising expenses ---1M-----148.85%-1M--2.05M-------1K----------1K----
Financing cash flow -18.08%-1.6B-133.28%-1.36B549.60%4.07B325.80%626.85M-128.08%-277.61M982.43%988.73M-233.19%-112.05M-76.01%84.12M539.41%350.62M-73.87%-79.79M
Net cash flow
Beginning cash position 41.64%5.44B38.33%3.84B24.81%2.78B-10.28%2.22B109.15%2.48B0.13%1.19B12.99%1.18B218.07%1.05B-33.52%329.4M-30.07%495.5M
Current changes in cash -228.97%-2.06B50.33%1.6B92.49%1.06B316.28%552.24M-119.73%-255.33M80,677.53%1.29B-98.82%1.6M-81.04%136.23M533.42%718.59M22.21%-165.8M
Effect of exchange rate changes --0--0--027.47%464K258.95%364K-432.56%-229K62.93%-43K54.86%-116K17.10%-257K-3,200.00%-310K
Cash adjustments other than cash changes -300.00%-2M0.00%1M49,900.00%1M--2K----200.00%1K0.00%-1K---1K--------
End cash Position -37.93%3.38B41.64%5.44B38.28%3.84B24.85%2.78B-10.28%2.22B109.15%2.48B0.13%1.19B12.99%1.18B218.07%1.05B-33.52%329.4M
Free cash flow -199.07%-535M-4.93%540M1,811.05%568M-110.01%-33.2M-14.82%331.65M100.91%389.35M207.42%193.79M-82.87%63.04M298.78%367.98M-502.91%-185.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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