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6920 Lasertec

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15150.0
-60.0-0.39%

20min DelayNot Open Mar 11 15:30 JST

1.43TMarket Cap23.15P/E (Static)

Lasertec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

43.81%8.34B

-53.18%13.6B

15.39%57.47B

32.20%9.36B

-29.85%13.26B

-8.78%5.8B

66.31%29.06B

934.16%49.81B

178.88%7.08B

71.43%18.9B

Net profit before non-cash adjustment

144.00%49.71B

16.46%12.73B

28.83%82.02B

-34.64%23.33B

177.60%27.39B

129.68%20.37B

18.30%10.93B

89.59%63.67B

118.94%35.69B

137.36%9.87B

Total adjustment of non-cash items

167.87%3.63B

-119.52%-444M

69.17%9.77B

-48.14%2.64B

418.87%3.5B

31.07%1.35B

205.37%2.28B

6.32%5.77B

49.22%5.09B

-668.39%-1.1B

-Depreciation and amortization

-5.08%1.08B

-10.48%965M

35.57%4.73B

30.62%1.25B

38.44%1.26B

23.62%1.14B

54.44%1.08B

0.09%3.49B

6.57%957M

3.77%908M

-Disposal profit

--0

-Net exchange gains and losses

-147.40%-428M

1,502.40%2.34B

230.47%745M

662.61%647M

-27.86%-638M

38.28%903M

72.62%-167M

-9.60%-571M

-40.24%-115M

-54.97%-499M

-Other non-cash items

530.72%2.97B

-375.00%-3.75B

50.30%4.3B

-82.50%744M

291.17%2.88B

-27.07%-690M

107.61%1.36B

5.73%2.86B

63.69%4.25B

-318.33%-1.51B

Changes in working capital

-182.49%-45B

-91.69%1.32B

-74.73%-34.32B

50.74%-16.61B

-274.03%-17.63B

-348.70%-15.93B

111.70%15.85B

42.57%-19.64B

-17.49%-33.71B

51.79%10.13B

-Change in receivables

-2,596.66%-32.25B

-17.99%7.81B

93.54%-685M

71.28%-1.95B

-290.53%-7.06B

55.02%-1.2B

296.15%9.53B

-368.14%-10.61B

-504.89%-6.8B

539.62%3.71B

-Change in inventory

154.57%6.82B

-641.10%-10.7B

80.87%-9.37B

-102.12%-77M

105.18%1.22B

5.51%-12.49B

112.53%1.98B

2.07%-48.99B

136.64%3.64B

-74.69%-23.61B

-Change in payables

54.41%6.79B

-61.82%168M

-131.07%-1.65B

-16,784.21%-6.34B

-104.60%-145M

178.30%4.4B

-16.35%440M

66.61%5.3B

103.86%38M

392.21%3.15B

-Provision for loans, leases and other losses

-828.13%-891M

13.01%669M

1.28%633M

-82.36%-2.73B

54.97%2.87B

56.95%-96M

19.60%592M

89.97%625M

-79.50%-1.5B

64.15%1.85B

-Changes in other current assets

-289.15%-25.47B

1.72%3.37B

-168.32%-23.25B

81.07%-5.51B

-157.98%-14.52B

-159.64%-6.54B

-87.77%3.32B

133.36%34.03B

-83.82%-29.09B

19.31%25.04B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.00%-6M

-25.00%-5M

62.96%-10M

66.67%-2M

63.64%-4M

42.86%-4M

-27M

-3M

-6M

Interest received (cash flow from operating activities)

4.00%26M

20.00%12M

105.45%113M

57.50%63M

275.00%15M

150.00%25M

900.00%10M

150.00%55M

263.64%40M

100.00%4M

Tax refund paid

18.47%-1.15B

-2.09%-14.82B

-161.28%-24.26B

6.35%-413M

-90.18%-7.92B

-133.55%-1.41B

-256.21%-14.51B

-11.82%-9.28B

-250.00%-441M

-19.11%-4.16B

Other operating cash inflow (outflow)

-100.00%-2M

-1M

-200.00%-1M

-300.00%-2M

Operating cash flow

63.55%7.2B

-108.28%-1.21B

-17.83%33.32B

35.00%9.01B

-63.66%5.35B

-23.40%4.4B

8.65%14.55B

1,270.55%40.55B

173.42%6.68B

95.67%14.73B

Investing cash flow

Net PPE purchase and sale

----

65.53%-283M

84.16%-2.97B

-528.13%-1.21B

66.35%-320M

-136.88%-623M

95.27%-821M

-2,370.62%-18.75B

24.11%-192M

-373.13%-951M

Net intangibles purchase and sale

----

94.99%-22M

68.66%-562M

81.80%-79M

97.00%-26M

95.69%-18M

-501.37%-439M

61.06%-1.79B

80.00%-434M

-4,033.33%-868M

Net investment product transactions

----

--0

----

-76.00%72M

--0

----

Net changes in other investments

81.82%-2M

75.00%-1M

59.79%-39M

69.64%-17M

75.86%-7M

-450.00%-11M

60.00%-4M

70.06%-97M

63.40%-56M

-1,350.00%-29M

Investing cash flow

-125.92%-1.47B

75.79%-306M

82.64%-3.57B

-90.91%-1.3B

80.12%-353M

4.54%-652M

92.75%-1.26B

-281.85%-20.57B

73.52%-682M

-692.86%-1.78B

Financing cash flow

Net issuance payments of debt

33.33%-10B

0.00%10B

0.00%-5B

--0

-50.00%-15B

-50.00%10B

-150.00%-5B

---5B

---10B

Cash dividends paid

--0

-22.66%-14.16B

-71.80%-18.13B

--0

-40.38%-6.58B

--0

-96.95%-11.54B

-34.49%-10.55B

--0

-62.51%-4.69B

Net other fund-raising expenses

-40.00%-7M

-100.00%-6M

-200.00%-18M

-150.00%-5M

---5M

-400.00%-5M

0.00%-3M

0.00%-6M

0.00%-2M

--0

Financing cash flow

33.31%-10.01B

-169.40%-4.17B

-48.78%-23.15B

99.90%-5M

55.15%-6.59B

-50.03%-15.01B

-110.94%-1.55B

-823.92%-15.56B

-150.03%-5B

-408.83%-14.69B

Net cash flow

Beginning cash position

-27.31%30.66B

28.14%38.15B

27.13%29.77B

6.47%29.74B

4.89%30.64B

20.10%42.17B

27.13%29.77B

-15.90%23.42B

16.21%27.94B

54.54%29.21B

Current changes in cash

61.98%-4.28B

-148.35%-5.68B

49.31%6.6B

677.40%7.7B

8.31%-1.59B

-128.00%-11.25B

16.25%11.74B

165.97%4.42B

159.38%991M

-139.19%-1.73B

Effect of exchange rate changes

261.07%451M

-376.02%-1.82B

3.19%1.78B

-16.78%704M

50.43%695M

71.10%-280M

-52.38%659M

-24.20%1.72B

-19.27%846M

-35.74%462M

Cash adjustments other than cash changes

--1M

---2M

----

--209M

---1M

---2M

End cash Position

-12.44%26.83B

-27.31%30.66B

28.14%38.15B

6.47%29.74B

4.89%30.64B

20.10%42.17B

27.13%29.77B

16.21%27.94B

Free cash flow

52.31%5.73B

-111.36%-1.51B

48.90%29.79B

27.72%7.73B

-61.22%5.01B

-25.75%3.76B

429.92%13.29B

326.61%20B

152.54%6.05B

76.72%12.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	43.81%8.34B	-53.18%13.6B	15.39%57.47B	32.20%9.36B	-29.85%13.26B	-8.78%5.8B	66.31%29.06B	934.16%49.81B	178.88%7.08B	71.43%18.9B
Net profit before non-cash adjustment	144.00%49.71B	16.46%12.73B	28.83%82.02B	-34.64%23.33B	177.60%27.39B	129.68%20.37B	18.30%10.93B	89.59%63.67B	118.94%35.69B	137.36%9.87B
Total adjustment of non-cash items	167.87%3.63B	-119.52%-444M	69.17%9.77B	-48.14%2.64B	418.87%3.5B	31.07%1.35B	205.37%2.28B	6.32%5.77B	49.22%5.09B	-668.39%-1.1B
-Depreciation and amortization	-5.08%1.08B	-10.48%965M	35.57%4.73B	30.62%1.25B	38.44%1.26B	23.62%1.14B	54.44%1.08B	0.09%3.49B	6.57%957M	3.77%908M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-147.40%-428M	1,502.40%2.34B	230.47%745M	662.61%647M	-27.86%-638M	38.28%903M	72.62%-167M	-9.60%-571M	-40.24%-115M	-54.97%-499M
-Other non-cash items	530.72%2.97B	-375.00%-3.75B	50.30%4.3B	-82.50%744M	291.17%2.88B	-27.07%-690M	107.61%1.36B	5.73%2.86B	63.69%4.25B	-318.33%-1.51B
Changes in working capital	-182.49%-45B	-91.69%1.32B	-74.73%-34.32B	50.74%-16.61B	-274.03%-17.63B	-348.70%-15.93B	111.70%15.85B	42.57%-19.64B	-17.49%-33.71B	51.79%10.13B
-Change in receivables	-2,596.66%-32.25B	-17.99%7.81B	93.54%-685M	71.28%-1.95B	-290.53%-7.06B	55.02%-1.2B	296.15%9.53B	-368.14%-10.61B	-504.89%-6.8B	539.62%3.71B
-Change in inventory	154.57%6.82B	-641.10%-10.7B	80.87%-9.37B	-102.12%-77M	105.18%1.22B	5.51%-12.49B	112.53%1.98B	2.07%-48.99B	136.64%3.64B	-74.69%-23.61B
-Change in payables	54.41%6.79B	-61.82%168M	-131.07%-1.65B	-16,784.21%-6.34B	-104.60%-145M	178.30%4.4B	-16.35%440M	66.61%5.3B	103.86%38M	392.21%3.15B
-Provision for loans, leases and other losses	-828.13%-891M	13.01%669M	1.28%633M	-82.36%-2.73B	54.97%2.87B	56.95%-96M	19.60%592M	89.97%625M	-79.50%-1.5B	64.15%1.85B
-Changes in other current assets	-289.15%-25.47B	1.72%3.37B	-168.32%-23.25B	81.07%-5.51B	-157.98%-14.52B	-159.64%-6.54B	-87.77%3.32B	133.36%34.03B	-83.82%-29.09B	19.31%25.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.00%-6M	-25.00%-5M	62.96%-10M	0	66.67%-2M	63.64%-4M	42.86%-4M	-27M	-3M	-6M
Interest received (cash flow from operating activities)	4.00%26M	20.00%12M	105.45%113M	57.50%63M	275.00%15M	150.00%25M	900.00%10M	150.00%55M	263.64%40M	100.00%4M
Tax refund paid	18.47%-1.15B	-2.09%-14.82B	-161.28%-24.26B	6.35%-413M	-90.18%-7.92B	-133.55%-1.41B	-256.21%-14.51B	-11.82%-9.28B	-250.00%-441M	-19.11%-4.16B
Other operating cash inflow (outflow)	-100.00%-2M	1M	0	0	1M	-1M	0	-200.00%-1M	-300.00%-2M	0
Operating cash flow	63.55%7.2B	-108.28%-1.21B	-17.83%33.32B	35.00%9.01B	-63.66%5.35B	-23.40%4.4B	8.65%14.55B	1,270.55%40.55B	173.42%6.68B	95.67%14.73B
Investing cash flow
Net PPE purchase and sale	----	65.53%-283M	84.16%-2.97B	-528.13%-1.21B	66.35%-320M	-136.88%-623M	95.27%-821M	-2,370.62%-18.75B	24.11%-192M	-373.13%-951M
Net intangibles purchase and sale	----	94.99%-22M	68.66%-562M	81.80%-79M	97.00%-26M	95.69%-18M	-501.37%-439M	61.06%-1.79B	80.00%-434M	-4,033.33%-868M
Net investment product transactions	----	----	--0	--0	----	----	----	-76.00%72M	--0	----
Net changes in other investments	81.82%-2M	75.00%-1M	59.79%-39M	69.64%-17M	75.86%-7M	-450.00%-11M	60.00%-4M	70.06%-97M	63.40%-56M	-1,350.00%-29M
Investing cash flow	-125.92%-1.47B	75.79%-306M	82.64%-3.57B	-90.91%-1.3B	80.12%-353M	4.54%-652M	92.75%-1.26B	-281.85%-20.57B	73.52%-682M	-692.86%-1.78B
Financing cash flow
Net issuance payments of debt	33.33%-10B	0.00%10B	0.00%-5B	--0	--0	-50.00%-15B	-50.00%10B	-150.00%-5B	---5B	---10B
Cash dividends paid	--0	-22.66%-14.16B	-71.80%-18.13B	--0	-40.38%-6.58B	--0	-96.95%-11.54B	-34.49%-10.55B	--0	-62.51%-4.69B
Net other fund-raising expenses	-40.00%-7M	-100.00%-6M	-200.00%-18M	-150.00%-5M	---5M	-400.00%-5M	0.00%-3M	0.00%-6M	0.00%-2M	--0
Financing cash flow	33.31%-10.01B	-169.40%-4.17B	-48.78%-23.15B	99.90%-5M	55.15%-6.59B	-50.03%-15.01B	-110.94%-1.55B	-823.92%-15.56B	-150.03%-5B	-408.83%-14.69B
Net cash flow
Beginning cash position	-27.31%30.66B	28.14%38.15B	27.13%29.77B	6.47%29.74B	4.89%30.64B	20.10%42.17B	27.13%29.77B	-15.90%23.42B	16.21%27.94B	54.54%29.21B
Current changes in cash	61.98%-4.28B	-148.35%-5.68B	49.31%6.6B	677.40%7.7B	8.31%-1.59B	-128.00%-11.25B	16.25%11.74B	165.97%4.42B	159.38%991M	-139.19%-1.73B
Effect of exchange rate changes	261.07%451M	-376.02%-1.82B	3.19%1.78B	-16.78%704M	50.43%695M	71.10%-280M	-52.38%659M	-24.20%1.72B	-19.27%846M	-35.74%462M
Cash adjustments other than cash changes	--1M	---2M	----	----	----	----	----	--209M	---1M	---2M
End cash Position	-12.44%26.83B	-27.31%30.66B	28.14%38.15B	28.14%38.15B	6.47%29.74B	4.89%30.64B	20.10%42.17B	27.13%29.77B	27.13%29.77B	16.21%27.94B
Free cash flow	52.31%5.73B	-111.36%-1.51B	48.90%29.79B	27.72%7.73B	-61.22%5.01B	-25.75%3.76B	429.92%13.29B	326.61%20B	152.54%6.05B	76.72%12.92B
Currency Unit	JPY	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	NonUS-GAAP