LTSLTS, Inc.6560東証プライムサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +7.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.3% | 1.45× | 7.6% | 2.45× | 18.7% |
| 2022 | 2.4% | 1.81× | 4.4% | 2.02× | 8.8% |
| 2023 | 3.7% | 1.39× | 5.2% | 2.62× | 13.5% |
| 2024 | 5.9% | 1.42× | 8.3% | 2.95× | 24.5% |
| 2025 | 4.1% | 1.60× | 6.5% | 2.36× | 15.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 7,375 | 9,637 | 12,242 | 16,592 | 17,101 |
| Cost of revenue | 4,748 | 6,423 | 7,969 | 10,689 | 11,008 |
| Gross profit | 2,627 | 3,214 | 4,272 | 5,903 | 6,092 |
| SG&A | 2,027 | 2,713 | 3,560 | 4,795 | 4,906 |
| Operating income | 600 | 501 | 712 | 1,107 | 1,185 |
| Pretax income | 556 | 346 | 748 | 1,459 | 1,006 |
| Income tax | 170 | 109 | 303 | 488 | 311 |
| Net income attributable to owners | 388 | 233 | 454 | 973 | 696 |
| Operating margin | 8.1% | 5.2% | 5.8% | 6.7% | 6.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.22B | ¥2.78B | ¥3.84B | ¥5.44B | ¥3.38B |
| Total assets | ¥5.08B | ¥5.6B | ¥12B | ¥11.4B | ¥10B |
| Net assets | ¥2.08B | ¥3.25B | ¥3.62B | ¥4.57B | ¥4.76B |
| Share capital | ¥575M | ¥728.1M | ¥742M | ¥767M | ¥839M |
| Property, plant and equipment | ¥52.9M | ¥272.7M | ¥2.71B | ¥1.24B | ¥1.29B |
| Intangible assets excluding goodwill | ¥281.7M | ¥103.2M | ¥1.19B | ¥876M | ¥747M |
| Goodwill | ¥141M | ¥100.3M | ¥804M | ¥561M | ¥488M |
| Investment securities | ¥127.5M | ¥163.7M | ¥1B | ¥560M | ¥551M |
| Current assets | ¥4.21B | ¥4.62B | ¥6.49B | ¥8.28B | ¥6.88B |
| Current liabilities | ¥2.22B | ¥1.83B | ¥3.69B | ¥3.65B | ¥3.1B |
| Short-term borrowings | — | — | ¥280M | ¥40M | — |
| Long-term borrowings | ¥682.2M | ¥408.8M | ¥4.01B | ¥2.98B | ¥1.96B |
| Total liabilities | ¥3B | ¥2.35B | ¥8.36B | ¥6.83B | ¥5.27B |
| Non-controlling interests | ¥119K | ¥4.9M | ¥49M | ¥1M | — |
| Equity attributable to owners of parent | ¥2.08B | ¥3.22B | ¥3.5B | ¥4.44B | ¥4.64B |
| Retained earnings | ¥1.28B | ¥1.51B | ¥1.96B | ¥2.94B | ¥3.5B |
| Treasury stock | -¥284.2M | — | -¥200M | -¥293M | -¥793M |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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