LTS, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
Rok finansowy 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 655 773 656 820 740 860 770 884 1,276 1,373 1,303 1,411 1,469 1,743 1,732 1,850 2,051 2,154 2,495 2,366 2,622 2,821 2,686 2,725 4,011 4,066 3,954 4,226 4,345 4,421
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 12.9% 11.3% 17.4% 7.8% 72.5% 59.6% 69.1% 59.6% 15.1% 26.9% 32.9% 31.1% 39.6% 23.6% 44.0% 27.9% 27.9% 30.9% 7.7% 15.2% 53.0% 44.1% 47.2% 55.1% 8.3% 8.7%
Marża brutto 0.0% 37.4% 37.0% 41.1% 41.6% 40.4% 42.4% 40.4% 42.0% 34.9% 36.2% 36.3% 37.3% 37.5% 35.4% 35.2% 36.6% 35.4% 38.1% 30.4% 32.2% 33.3% 35.2% 35.2% 33.6% 35.4% 35.5% 34.6% 36.4% 35.7% 35.2%
Koszty i Wydatki (mln) 0 624 697 605 721 696 744 749 812 1,178 1,213 1,207 1,278 1,378 1,570 1,630 1,679 1,895 1,889 2,408 2,291 2,548 2,514 2,597 2,576 3,839 3,707 3,898 3,874 4,004 3,998
EBIT (mln) 0 31 76 51 99 44 116 22 72 98 160 96 132 90 172 102 171 155 265 86 75 75 307 89 149 172 359 56 352 341 423
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 39.2% 52.0% -57.57% -27.74% 125.6% 38.2% 339.9% 84.7% -8.11% 7.4% 6.8% 29.0% 71.8% 54.0% -15.39% -55.88% -51.98% 15.7% 3.0% 98.3% 130.5% 17.0% -37.06% 135.7% 98.3% 17.8%
EBIT (%) 0.0% 4.8% 9.9% 7.8% 12.1% 5.9% 13.5% 2.8% 8.1% 7.7% 11.7% 7.3% 9.4% 6.2% 9.9% 5.9% 9.2% 7.6% 12.3% 3.5% 3.2% 2.8% 10.9% 3.3% 5.5% 4.3% 8.8% 1.4% 8.3% 7.8% 9.6%
Przychody fiansowe (mln) 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 2 2 1 1 1 1 1 1 1 2 10 12 12 14 15 12
Amortyzacja (mln) 0 -6 1 -0 0 0 5 5 5 7 7 10 7 12 17 18 18 22 19 20 28 37 24 24 25 65 59 67 34 122 69
EBITDA (mln) 0 25 77 51 99 44 116 22 71 91 150 80 111 109 180 82 167 156 263 88 72 71 339 125 120 237 418 123 352 682 536
EBITDA(%) 0.0% 3.8% 9.9% 7.8% 12.1% 5.9% 13.5% 2.8% 8.0% 7.2% 10.9% 6.1% 7.8% 7.4% 10.3% 4.7% 9.0% 7.6% 12.2% 3.5% 3.1% 2.7% 12.0% 4.6% 4.4% 5.9% 10.3% 3.1% 8.3% 15.7% 12.1%
NOPLAT (mln) 0 25 77 51 99 44 116 22 71 90 153 78 109 88 178 80 154 143 262 87 71 -74 338 124 118 173 377 56 502 525 456
Podatek (mln) 0 5 25 17 32 11 39 9 31 16 54 32 42 41 58 37 59 17 78 27 37 -33 108 37 66 96 68 9 160 252 123
Zysk Netto (mln) 0 19 52 34 67 32 76 13 39 74 101 48 69 51 121 46 96 126 181 59 34 -41 229 88 52 87 311 47 342 273 332
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 66.2% 47.3% -62.77% -41.51% 128.6% 32.7% 284.9% 77.5% -30.62% 19.6% -5.91% 37.9% 146.3% 48.9% 30.0% -64.54% -132.79% 26.7% 48.1% 54.4% 310.6% 35.8% -46.35% 551.8% 214.5% 6.8%
Zysk netto (%) 0.0% 3.0% 6.7% 5.1% 8.2% 4.4% 8.9% 1.6% 4.4% 5.8% 7.4% 3.7% 4.9% 3.5% 7.0% 2.6% 5.2% 6.1% 8.4% 2.4% 1.4% -1.57% 8.1% 3.3% 1.9% 2.2% 7.6% 1.2% 8.1% 6.3% 7.5%
EPS 0.0 5.13 13.74 8.27 16.4 7.89 18.74 3.1 9.64 18.13 25.0 11.71 16.82 12.36 29.39 11.02 23.2 30.48 43.11 13.83 7.89 -9.36 51.02 19.4 11.62 19.24 69.13 10.49 74.93 60.74 72.69
EPS (rozwodnione) 0.0 4.37 11.72 7.63 15.14 7.28 17.3 2.88 8.98 16.88 23.28 10.88 15.63 11.49 27.31 10.24 21.56 28.32 41.4 13.55 7.78 -9.36 49.34 18.8 11.21 18.74 67.68 10.49 76.09 60.74 72.58
Ilośc akcji (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 4 4 5 4 5
Ważona ilośc akcji (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 4 5 4 5
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY