LTS,Inc. FY2025 Q3 Earnings Report | IR Tracker

LTS,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥12.88B
Operating Income: ¥884M
Net Income: ¥472M
EPS: ¥103.54

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥12.88B	¥12.25B	+5.2%
Cost of Sales	¥8.38B	¥7.89B	+6.1%
Gross Profit	¥4.50B	¥4.35B	+3.5%
SG&A Expenses	¥3.62B	¥3.58B	+0.9%
Operating Income	¥884M	¥766M	+15.4%
Non-operating Income	¥107M	¥117M	-8.5%
Non-operating Expenses	¥74M	¥88M	-15.9%
Ordinary Income	¥917M	¥795M	+15.3%
Profit Before Tax	¥706M	¥934M	-24.4%
Income Tax Expense	¥234M	¥236M	-0.8%
Net Income	¥472M	¥697M	-32.3%
Net Income Attributable to Owners	¥473M	¥700M	-32.4%
Total Comprehensive Income	¥454M	¥709M	-36.0%
Interest Expense	¥31M	¥38M	-18.4%
Basic EPS	¥103.54	¥156.06	-33.7%
Diluted EPS	¥103.12	¥153.12	-32.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.04B	¥8.28B	¥-1.24B
Cash and Deposits	¥3.64B	¥5.45B	¥-1.81B
Non-current Assets	¥3.13B	¥3.12B	+¥15M
Property, Plant & Equipment	¥1.24B	¥1.24B	+¥6M
Intangible Assets	¥804M	¥876M	¥-72M

Profitability Ratios

Item	Value
Net Profit Margin	3.7%
Gross Profit Margin	35.0%
Current Ratio	223.3%
Quick Ratio	223.3%
Debt-to-Equity Ratio	1.19x
Interest Coverage Ratio	28.52x
Effective Tax Rate	33.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.2%
Operating Income YoY Change	+15.4%
Ordinary Income YoY Change	+15.3%
Net Income Attributable to Owners YoY Change	-32.4%
Total Comprehensive Income YoY Change	-32.3%

Item	Value
Shares Outstanding (incl. Treasury)	4.72M shares
Treasury Stock	273K shares
Average Shares Outstanding	4.57M shares
Book Value Per Share	¥1,043.83

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥18.28B
Operating Income Forecast	¥1.18B
Ordinary Income Forecast	¥1.23B
Net Income Attributable to Owners Forecast	¥650M
Basic EPS Forecast	¥140.30
Dividend Per Share Forecast	¥35.00