JP Stock MarketDetailed Quotes

6560 LTS

Watchlist

2211
+400+22.09%

20min DelayTrading Nov 13 09:31 JST

10.14BMarket Cap22.54P/E (Static)

LTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

77.83%808.74M

-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

122.58M

Net profit before non-cash adjustment

117.82%753.56M

-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

--101.13M

Total adjustment of non-cash items

-50.51%134.26M

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

--63.28M

-Depreciation and amortization

34.21%138.94M

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

--22.66M

-Reversal of impairment losses recognized in profit and loss

--0

1,008.64%139.93M

--12.62M

----

--64.29M

----

-Assets reserve and write-off

----

--37.87M

-Share of associates

-1,312.95%-45.79M

-79.57%3.78M

896.55%18.48M

-75.82%1.85M

--7.67M

----

-Disposal profit

--0

-40.58%11.18M

--18.82M

--0

----

--38K

-Other non-cash items

70.89%41.11M

-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

--2.72M

Changes in working capital

51.33%-79.07M

-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

---41.83M

-Change in receivables

-312.01%-433.77M

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

---99.2M

-Change in inventory

165.32%13.15M

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

---4.06M

-Change in prepaid assets

--0

200.00%280.59M

---280.59M

----

-Change in payables

85.55%383.2M

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

--38.84M

-Change in accrued expense

----

--18.95M

-Provision for loans, leases and other losses

-3.51%-39.3M

-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

99.52%-2.35M

-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

--3.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-304.53%-20.34M

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

-2.3M

Interest received (cash flow from operating activities)

12.79%2.05M

2,734.38%1.81M

166.67%64K

118.18%24K

10.00%11K

0.00%10K

-85.07%10K

123.33%67K

30K

Tax refund paid

27.43%-142.45M

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

-45.14M

Other operating cash inflow (outflow)

0.00%-1K

-1K

50.00%-1K

-100.00%-2K

-1K

Operating cash flow

153.86%648M

-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

--75.18M

Investing cash flow

Net PPE purchase and sale

84.03%-42.96M

-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

---9.87M

Net intangibles purchase and sale

-95.09%-37.82M

63.42%-19.39M

14.62%-52.99M

-151.24%-62.06M

---24.7M

----

90.91%-1.61M

8.56%-17.7M

---19.36M

Net business purchase and sale

---3.58B

--0

----

-237.15%-55.83M

--40.71M

----

Net investment product transactions

357.94%112.59M

68.07%-43.65M

-446.47%-136.72M

79.15%-25.02M

-1,500,000.00%-120.01M

0.00%-8K

---8K

----

Repayment of advance payments to other parties and cash income from loans

----

150.13%1.95M

--778K

----

Net changes in other investments

-36,486.44%-107.34M

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

---213.17M

Investing cash flow

-1,008.48%-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

---242.4M

Financing cash flow

Net issuance payments of debt

1,596.43%4.24B

-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

---45.89M

Net common stock issuance

-118.96%-172.23M

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

---637K

--0

----

Net other fund-raising expenses

-100.10%-2K

--2.05M

----

---1K

----

--1K

----

Financing cash flow

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

---45.89M

Net cash flow

Beginning cash position

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

-30.07%495.5M

--708.61M

Current changes in cash

92.59%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

---213.12M

Effect of exchange rate changes

-58.19%194K

27.47%464K

258.95%364K

-432.56%-229K

62.93%-43K

54.86%-116K

17.10%-257K

-3,200.00%-310K

--10K

Cash adjustments other than cash changes

-50.00%1K

--2K

----

200.00%1K

0.00%-1K

---1K

----

End cash Position

38.31%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

--495.5M

Free cash flow

1,808.70%567.22M

-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

--45.95M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	77.83%808.74M	-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	122.58M
Net profit before non-cash adjustment	117.82%753.56M	-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	--101.13M
Total adjustment of non-cash items	-50.51%134.26M	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	--63.28M
-Depreciation and amortization	34.21%138.94M	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	--22.66M
-Reversal of impairment losses recognized in profit and loss	--0	1,008.64%139.93M	--12.62M	----	----	----	----	--64.29M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--37.87M
-Share of associates	-1,312.95%-45.79M	-79.57%3.78M	896.55%18.48M	-75.82%1.85M	--7.67M	----	----	----	----
-Disposal profit	--0	--0	-40.58%11.18M	--18.82M	--0	----	----	----	--38K
-Other non-cash items	70.89%41.11M	-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	--2.72M
Changes in working capital	51.33%-79.07M	-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	---41.83M
-Change in receivables	-312.01%-433.77M	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	---99.2M
-Change in inventory	165.32%13.15M	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	---4.06M
-Change in prepaid assets	--0	200.00%280.59M	---280.59M	----	----	----	----	----	----
-Change in payables	85.55%383.2M	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	--38.84M
-Change in accrued expense	----	----	----	----	----	----	----	----	--18.95M
-Provision for loans, leases and other losses	-3.51%-39.3M	-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	99.52%-2.35M	-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	--3.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-304.53%-20.34M	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	-2.3M
Interest received (cash flow from operating activities)	12.79%2.05M	2,734.38%1.81M	166.67%64K	118.18%24K	10.00%11K	0.00%10K	-85.07%10K	123.33%67K	30K
Tax refund paid	27.43%-142.45M	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	-45.14M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	50.00%-1K	-100.00%-2K	-1K	0	1K	0
Operating cash flow	153.86%648M	-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	--75.18M
Investing cash flow
Net PPE purchase and sale	84.03%-42.96M	-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	---9.87M
Net intangibles purchase and sale	-95.09%-37.82M	63.42%-19.39M	14.62%-52.99M	-151.24%-62.06M	---24.7M	----	90.91%-1.61M	8.56%-17.7M	---19.36M
Net business purchase and sale	---3.58B	--0	----	-237.15%-55.83M	--40.71M	----	----	----	----
Net investment product transactions	357.94%112.59M	68.07%-43.65M	-446.47%-136.72M	79.15%-25.02M	-1,500,000.00%-120.01M	0.00%-8K	---8K	----	----
Repayment of advance payments to other parties and cash income from loans	----	150.13%1.95M	--778K	----	----	----	----	----	----
Net changes in other investments	-36,486.44%-107.34M	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	---213.17M
Investing cash flow	-1,008.48%-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	---242.4M
Financing cash flow
Net issuance payments of debt	1,596.43%4.24B	-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	---45.89M
Net common stock issuance	-118.96%-172.23M	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	---637K	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	-100.10%-2K	--2.05M	----	---1K	----	----	--1K	----	----
Financing cash flow	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	---45.89M
Net cash flow
Beginning cash position	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	-30.07%495.5M	--708.61M
Current changes in cash	92.59%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	---213.12M
Effect of exchange rate changes	-58.19%194K	27.47%464K	258.95%364K	-432.56%-229K	62.93%-43K	54.86%-116K	17.10%-257K	-3,200.00%-310K	--10K
Cash adjustments other than cash changes	-50.00%1K	--2K	----	200.00%1K	0.00%-1K	---1K	----	----	----
End cash Position	38.31%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	--495.5M
Free cash flow	1,808.70%567.22M	-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	--45.95M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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