Open
Q3 FY2021
Financial Results
(Securities code 6560)
11/2021
LTS, Inc.
Open Copyright ©2021 LTS Inc. All rights reserved.
Table of Contents
- Overview of Q3 FY2021 Financial Results
- Forecast for FY2021
- Medium-TermBusiness Plan (2021-2024)
- Reference Material
Open Copyright ©2021 LTS Inc. All rights reserved. | 2 |
Q3 FY2021 Summary
LTS Group overall
Net sales: | ¥5,324 million | (up 30.3% YoY) |
Operating profit: | ¥444 million | (up 14.6% YoY) |
Ordinary profit: | ¥424 million | (up 24.8% YoY) |
- Record high net sales, operating profit, and ordinary profit
Professional services business
Net sales: | ¥5,141 million | (up 29.9% YoY) |
Operating profit: | ¥406 million | (up 14.5% YoY) |
- Strengthened consulting and engineering teams as planned
Platform business
Net sales: | ¥234 million | (up 40.3% YoY) |
Operating profit¥ | ¥38 million | (up 15.6% YoY) |
- Continue aggressive investments, including in structural enhancement
* Net sales includes internal sales | |
Open Copyright ©2021 LTS Inc. All rights reserved. | 3 |
Q3 FY2021 Consolidated Profit and Loss Statement
(Millions of yen)
Q3 Year ended | Q3 Year ending |
December 2020 | December 2021 |
YoY change | YoY % change |
Net sales | 4,086 | 5,324 | +1,237 | +30.3% |
Gross profit | 1,496 | 1,902 | +405 | +27.1% |
Gross profit margin | 36.6% | 35.7% | -0.9point | - |
Selling, general and | 1,107 | 1,457 | +349 | +31.5% |
administrative expenses | ||||
EBITDA * | 422 | 496 | +74 | +17.5% |
Operating profit | 388 | 444 | +56 | +14.6% |
Operating margin | 9.5% | 8.4% | -1.1point | - |
Ordinary profit | 340 | 424 | +84 | +24.8% |
Profit before income taxes | 340 | 413 | +73 | +21.5% |
Profit attributable to | 219 | 262 | +43 | +19.8% |
owners of parent |
Open Copyright ©2021 LTS Inc. All rights reserved.* EBITDA = Operating profit +depreciation +amortization of goodwill | 4 |
Quarterly Trend in Consolidated Net Sales
+31.1% YoY
SOFTEC made group company
(Millions of yen)
2,000 | WAKUTO made group company | 1,742 1,732 | 1,849 | ||||||||||||||||
1,800 | |||||||||||||||||||
1,600 | 1,373 | 1,410 1,468 | |||||||||||||||||
1,400 | 1,276 | 1,302 | |||||||||||||||||
1,200 | |||||||||||||||||||
1,000 | 773 | 820 | 739 | 860 | 770 | 883 | |||||||||||||
800 | 623 | 655 | 656 | ||||||||||||||||
558 | 570 | ||||||||||||||||||
600 | |||||||||||||||||||
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2017 | 2018 | 2019 | 2020 | 2021 |
Open Copyright ©2021 LTS Inc. All rights reserved. | 5 |
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