Company profile

株式会社エル・ティー・エス

EDINET
E33588
Securities
6560
Industry
Services
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 44% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Deteriorating
Cash generation Weak Current Bottom 22% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.52 billion, down 0.6% year over year. Operating income was ¥650 million, up 37.4% year over year. Net income was ¥506 million, up 123.9% year over year.

Revenue ¥8.52B down 0.6% year over year
Operating income ¥650M up 37.4% year over year
Net income ¥506M up 123.9% year over year
Operating cash flow ¥1.27B
Free cash flow ¥1.24B
Total assets ¥9.98B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥17.1 billion, up 3.1% year over year. Operating income was ¥1.19 billion, up 7.0% year over year. Operating margin was 6.9%. Net income was ¥696 million, down 28.5% year over year. ROE was 14.6%; equity ratio was 46.3%; free cash flow was -¥461 million.

Revenue ¥17.1B up 3.1% year over year
Operating income ¥1.19B up 7.0% year over year
Net income ¥696M down 28.5% year over year
Total assets¥10.03B
Total equity—
Operating cash flow-¥326M
Free cash flow-¥461M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 55% / ROE Top 34%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Above average

Revenue growth Bottom 72% / 3-year revenue CAGR Top 16%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 72%

Profitability Industry position history Deteriorating
2025 Top 43% 2024 Top 33% 2023 Top 48% 2022 Bottom 40% 2021 Top 28%
Financial strength Industry position history Broadly stable
2025 Bottom 39% 2024 Bottom 29% 2023 Bottom 16% 2022 Top 43% 2021 Bottom 33%
Growth Industry position history Deteriorating
2025 Top 42% 2024 Top 8% 2023 Top 12% 2022 Top 10% 2021 Top 5%
Cash generation Industry position history Deteriorating
2025 Bottom 19% 2024 Top 39% 2023 Bottom 23% 2022 Bottom 27% 2021 Bottom 41%
Profitability Operating margin 6.9% Industry median 7.8% Bottom 55% Comparison sample 232
Profitability ROE 14.6% Industry median 10.5% Top 34% Comparison sample 232
Financial strength Equity ratio 46.3% Industry median 55.4% Bottom 62% Comparison sample 232
Growth Revenue growth +3.1% Industry median +7.8% Bottom 72% Comparison sample 220
Growth 3-year revenue CAGR +21.1% Industry median +8.9% Top 16% Comparison sample 189
Cash generation Operating cash flow margin -1.9% Industry median 8.1% Bottom 88% Comparison sample 232
Cash generation Free cash flow margin -2.7% Industry median 3.4% Bottom 72% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 17101000000 1185000000 1293000000 696000000 696000000 686000000 10031000000 5268000000 4763000000 4642000000 4763000000 -326000000 -135000000 -1600000000 -461000000 3376000000 153.78 13.9 2137.542 10100067641.070 1055.68 4725085 0.4748280331 0.463 0.1461263909 0.0693849068 0.0692941933 0.0756096135 0.0406993743 -0.0190632127 -0.0269574879 0.0306774349 0.0704607046 0.2095416277 -0.2846865365 -0.1202420628 0.0431449847 -1.3995098039 -1.063172672 -0.1808118081 -1.156112428 -0.379297665 -0.2895028645 0.0145382324 -0.018590998 1003
FY2024 Consolidated Japanese GAAP 16592000000 1107000000 1069000000 973000000 973000000 991000000 11402000000 6835000000 4566000000 4438000000 4566000000 816000000 2137000000 -1355000000 2953000000 5439000000 216.44 10.9 2359.196 10987660470.500 975.03 4657375 0.4004560603 0.391 0.2130968025 0.085335906 0.0667189007 0.0644286403 0.0586427194 0.0491803279 0.1779773385 0.3552611406 0.5435649238 0.4186091261 1.1325513248 -0.0408460609 0.2634140902 0.2592670325 1.5844469824 -1.3327590886 1.9815679293 0.4161385113 1.1389465362 0.0205764248 0.0590673575 1022
FY2023 Consolidated Japanese GAAP 12242659000 717171000 753555000 456261000 456261000 439942000 11887560000 8273543000 3614017000 3501312000 3614017000 647996000 -3656448000 4072015000 -3008452000 3840726000 101.19 28.6 2894.034 13206851808.150 775.38 4563475 0.30401672 0.294 0.1262476076 0.0383813836 0.0585796762 0.0615515796 0.0372681294 0.0529293514 -0.2457351789 0.2703534333 0.4302628902 0.5392589627 0.9617041585 1.1244007031 0.1122078237 1.5386321076 -10.0848481174 5.4959958523 -39.324531539 0.383064551 0.8281842818 0.015148903 0.9416498994 965
FY2022 Consolidated Japanese GAAP 9637207000 501426000 489557000 232584000 232584000 237781000 5595724000 2346316000 3249408000 3217278000 3249408000 255254000 -329860000 626850000 -74606000 2776968000 55.35 51.0 2822.850 12689769318.750 715.88 4495375 0.5806948306 0.575 0.0715773458 0.0415645947 0.05203022 0.0507986391 0.0241339633 0.0264863046 -0.0077414546 0.3067036103 -0.1645656933 -0.1555430976 -0.401187923 0.1014981389 0.5646458513 -0.3950696281 0.1746897518 3.2580401141 -4.3491650207 0.2484918566 -0.4063706564 0.0284545871 0.1295454545 497
FY2021 Consolidated Japanese GAAP 7375205000 600198000 579730000 388409000 388409000 386182000 5080103000 3003334000 2076769000 2076223000 2076769000 421956000 -399680000 -277608000 22276000 2224258000 93.24 29.8 2778.552 12145050792.000 489.41 4371000 0.4088045065 0.409 0.1870256153 0.0764569144 0.0813805176 0.0786052727 0.0526641632 0.0572127826 0.0030203906 0.3274940219 0.2540492428 0.2962971245 0.4368170283 0.1819971065 0.1986804391 -0.1001784903 -1.4429272586 -1.2807723039 -0.9270419159 -0.102841774 0.4027380773 0.0413589365 0.1609498681 440
FY2020 Consolidated Japanese GAAP 5555735000 478608000 447220000 270326000 270326000 259820000 4297898000 2565352000 1732546000 1729773000 1732546000 468933000 -163607000 988730000 305326000 2479226000 66.47 62.5 4154.375 17437573625.000 420.91 4197400 0.4031147319 0.402 0.1560281805 0.0628972581 0.0861466575 0.0804969999 0.0486571084 0.0844052137 0.0549569049 0.465645643 0.5549873452 0.5003002479 0.3399456737 0.7528303703 0.1522399415 0.961652374 -0.3046602128 9.8243221534 1.6865936928 1.0914713877 0.3485494015 0.0111536701 0.4633204633 379
FY2019 Consolidated Japanese GAAP 3790640000 307789000 298087000 201744000 201744000 201700000 2451976000 948342000 1503633000 1503342000 1503633000 239050000 -125402000 -112046000 113648000 1185398000 49.29 28.4 1399.836 5810859219.600 367.54 4151100 0.6132331638 0.613 0.1341710377 0.08227813 0.0811971066 0.0786376443 0.0532216196 0.0630632294 0.0299812169 0.2680851434 0.1387319593 0.1053195592 0.0918241989 0.2956738759 0.1169702809 1.5246871205 -1.9450915923 -2.3319147924 1.1811342482 0.0013160562 0.0449438202 0.4469273743 259
FY2018 Consolidated Japanese GAAP 2989263000 270291000 269684000 184777000 184777000 184660000 1892433000 546261000 1346171000 1345836000 1346171000 94685000 -42580000 84124000 52105000 1183840000 47.17 28.8 1358.496 330.69 0.711344074 0.711 0.1372611652 0.0976399164 0.0904206154 0.0902175553 0.0618135641 0.0316750316 0.0174307179 0.2413671528 0.4670353826 0.5444138381 0.5482462755 0.1088914267 0.282788424 -0.7478959154 -4.5982119379 -0.7600673103 -0.858399937 0.1299115801 0.2232883817 0.1776315789 179
FY2017 Consolidated Japanese GAAP 2408041000 184243000 174619000 119346000 119346000 119088000 1706599000 657188000 1049410000 1048958000 1049410000 375579000 -7606000 350615000 367973000 1047728000 38.56 65.2 2514.112 277.73 0.6149130522 0.615 0.1137267608 0.0699320696 0.076511571 0.0725149613 0.0495614485 0.1559686899 0.1528101058 152

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp