LTS Inc
TSE:6560
Income Statement
Earnings Waterfall
LTS Inc
Revenue
|
12.2B
JPY
|
Cost of Revenue
|
-8B
JPY
|
Gross Profit
|
4.3B
JPY
|
Operating Expenses
|
-3.6B
JPY
|
Operating Income
|
717.2m
JPY
|
Other Expenses
|
-260.9m
JPY
|
Net Income
|
456.3m
JPY
|
Income Statement
LTS Inc
Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
2 905
N/A
|
2 989
+3%
|
3 077
+3%
|
3 191
+4%
|
3 254
+2%
|
3 791
+16%
|
4 303
+14%
|
4 836
+12%
|
5 363
+11%
|
5 556
+4%
|
5 925
+7%
|
6 354
+7%
|
6 793
+7%
|
7 375
+9%
|
8 018
+9%
|
8 549
+7%
|
9 066
+6%
|
9 637
+6%
|
10 073
+5%
|
10 495
+4%
|
10 854
+3%
|
12 243
+13%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(1 763)
|
(1 793)
|
(1 802)
|
(1 874)
|
(1 908)
|
(2 297)
|
(2 677)
|
(3 049)
|
(3 421)
|
(3 509)
|
(3 759)
|
(4 052)
|
(4 341)
|
(4 748)
|
(5 188)
|
(5 569)
|
(6 000)
|
(6 423)
|
(6 686)
|
(6 922)
|
(7 127)
|
(7 970)
|
|
Gross Profit |
1 142
N/A
|
1 196
+5%
|
1 275
+7%
|
1 317
+3%
|
1 346
+2%
|
1 493
+11%
|
1 626
+9%
|
1 787
+10%
|
1 942
+9%
|
2 047
+5%
|
2 166
+6%
|
2 302
+6%
|
2 453
+7%
|
2 627
+7%
|
2 830
+8%
|
2 980
+5%
|
3 066
+3%
|
3 214
+5%
|
3 386
+5%
|
3 573
+6%
|
3 728
+4%
|
4 273
+15%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(884)
|
(926)
|
(965)
|
(1 036)
|
(1 093)
|
(1 185)
|
(1 274)
|
(1 361)
|
(1 455)
|
(1 568)
|
(1 694)
|
(1 824)
|
(1 917)
|
(2 027)
|
(2 161)
|
(2 327)
|
(2 496)
|
(2 713)
|
(2 987)
|
(3 171)
|
(3 251)
|
(3 556)
|
|
Selling, General & Administrative |
(884)
|
(926)
|
(965)
|
(1 036)
|
(1 093)
|
(1 185)
|
(1 274)
|
(1 361)
|
(1 455)
|
(1 568)
|
(1 675)
|
(1 805)
|
(1 917)
|
(2 027)
|
(2 137)
|
(2 303)
|
(2 484)
|
(2 713)
|
(2 843)
|
(3 027)
|
(3 108)
|
(3 556)
|
|
Other Operating Expenses |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(19)
|
(19)
|
0
|
(0)
|
(24)
|
(24)
|
(13)
|
(0)
|
(144)
|
(144)
|
(144)
|
0
|
|
Operating Income |
258
N/A
|
270
+5%
|
310
+15%
|
280
-10%
|
253
-10%
|
308
+22%
|
352
+14%
|
426
+21%
|
487
+14%
|
479
-2%
|
472
-1%
|
478
+1%
|
535
+12%
|
600
+12%
|
669
+12%
|
654
-2%
|
570
-13%
|
501
-12%
|
400
-20%
|
402
+1%
|
476
+18%
|
717
+51%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(9)
|
(19)
|
(32)
|
(32)
|
(8)
|
7
|
(3)
|
(7)
|
(25)
|
(32)
|
(8)
|
(4)
|
(7)
|
11
|
46
|
15
|
34
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(30)
|
(24)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(6)
|
1
|
0
|
0
|
0
|
(0)
|
2
|
(2)
|
(24)
|
(24)
|
(25)
|
(19)
|
3
|
4
|
2
|
(0)
|
(3)
|
(4)
|
12
|
12
|
15
|
3
|
|
Pre-Tax Income |
251
N/A
|
270
+8%
|
309
+15%
|
280
-9%
|
252
-10%
|
298
+18%
|
335
+13%
|
392
+17%
|
430
+10%
|
428
0%
|
454
+6%
|
456
+0%
|
501
+10%
|
556
+11%
|
640
+15%
|
646
+1%
|
562
-13%
|
346
-38%
|
422
+22%
|
459
+9%
|
506
+10%
|
754
+49%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(79)
|
(85)
|
(100)
|
(92)
|
(91)
|
(96)
|
(111)
|
(134)
|
(144)
|
(168)
|
(172)
|
(177)
|
(194)
|
(170)
|
(190)
|
(180)
|
(158)
|
(109)
|
(139)
|
(149)
|
(178)
|
(307)
|
|
Income from Continuing Operations |
172
|
185
|
209
|
188
|
160
|
202
|
224
|
258
|
286
|
260
|
282
|
279
|
307
|
386
|
449
|
466
|
404
|
237
|
283
|
311
|
328
|
447
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
10
|
8
|
9
|
6
|
3
|
(2)
|
(4)
|
(5)
|
(5)
|
(2)
|
(1)
|
0
|
10
|
|
Net Income (Common) |
172
N/A
|
185
+7%
|
209
+13%
|
188
-10%
|
160
-15%
|
202
+26%
|
227
+12%
|
263
+16%
|
293
+12%
|
270
-8%
|
290
+7%
|
287
-1%
|
314
+9%
|
388
+24%
|
448
+15%
|
461
+3%
|
400
-13%
|
233
-42%
|
281
+21%
|
310
+10%
|
328
+6%
|
456
+39%
|
|
EPS (Diluted) |
39.06
N/A
|
41.63
+7%
|
47.33
+14%
|
42.39
-10%
|
36.19
-15%
|
45.64
+26%
|
52.03
+14%
|
59.94
+15%
|
65.45
+9%
|
61.08
-7%
|
65.31
+7%
|
64.51
-1%
|
70.9
+10%
|
87.56
+23%
|
102.59
+17%
|
107.58
+5%
|
92.98
-14%
|
53.07
-43%
|
60.5
+14%
|
66.52
+10%
|
70.35
+6%
|
98.08
+39%
|