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6920 Lasertec

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  • 28540.0
  • +915.0+3.31%
20min DelayMarket Closed Aug 15 15:00 JST
2.69TMarket Cap43.61P/E (Static)

Lasertec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
249.33%6.35B
148.75%17.47B
Net profit before non-cash adjustment
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
-19.20%8.87B
330.88%9.24B
Total adjustment of non-cash items
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
160.91%1.03B
-78.84%745M
-Depreciation and amortization
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
7.08%923M
-17.69%698M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
230.47%745M
662.61%647M
-27.86%-638M
38.28%903M
72.62%-167M
-9.60%-571M
-40.24%-115M
-54.97%-499M
3,165.00%653M
-345.26%-610M
-Other non-cash items
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
76.82%-543M
-76.62%657M
Changes in working capital
-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
73.78%-3.55B
451.73%7.49B
-Change in receivables
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
4.90%-2.66B
-294.47%-4.86B
-Change in inventory
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
-15.45%-13.22B
-4.36%-15.79B
-Change in payables
-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
-75.94%1.58B
139.52%526M
-Provision for loans, leases and other losses
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
-961.90%-223M
768.42%495M
-Changes in other current assets
-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
287.88%10.97B
77.63%27.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
62.96%-10M
0
66.67%-2M
63.64%-4M
42.86%-4M
-27M
-3M
-6M
-11M
-7M
Interest received (cash flow from operating activities)
105.45%113M
57.50%63M
275.00%15M
150.00%25M
900.00%10M
150.00%55M
263.64%40M
100.00%4M
11.11%10M
1M
Tax refund paid
-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
-51.25%-605M
4.84%-4.07B
Other operating cash inflow (outflow)
0
0
1M
-1M
0
-200.00%-1M
-300.00%-2M
0
0
0.00%1M
Operating cash flow
-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
223.72%5.75B
388.19%13.39B
Investing cash flow
Net PPE purchase and sale
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
-83.92%-263M
-10,607.41%-17.35B
Net intangibles purchase and sale
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
-719.61%-418M
96.91%-73M
Net investment product transactions
--0
--0
----
----
----
-76.00%72M
--0
----
----
----
Net changes in other investments
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
0.00%-2M
94.01%-10M
Investing cash flow
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
-756.73%-683M
-547.68%-17.43B
Financing cash flow
Net issuance payments of debt
0.00%-5B
--0
--0
-50.00%-15B
-50.00%10B
-150.00%-5B
---5B
---10B
---10B
--20B
Cash dividends paid
-71.80%-18.13B
--0
-40.38%-6.58B
--0
-96.95%-11.54B
-34.49%-10.55B
--0
-62.51%-4.69B
--0
-18.19%-5.86B
Net other fund-raising expenses
-200.00%-18M
-150.00%-5M
---5M
-400.00%-5M
0.00%-3M
0.00%-6M
0.00%-2M
--0
0.00%-1M
-50.00%-3M
Financing cash flow
-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
-1,000,000.00%-10B
384.94%14.14B
Net cash flow
Beginning cash position
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
51.77%35.11B
-15.90%23.42B
Current changes in cash
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
-8.65%-4.94B
305.70%10.1B
Effect of exchange rate changes
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
-410.58%-969M
613.40%1.38B
Cash adjustments other than cash changes
----
----
----
----
----
--209M
---1M
---2M
133.33%1M
21,000.00%211M
End cash Position
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
54.54%29.21B
51.77%35.11B
Free cash flow
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
204.69%5.07B
-1,939.27%-4.03B
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
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 15.39%57.47B32.20%9.36B-29.85%13.26B-8.78%5.8B66.31%29.06B934.16%49.81B178.88%7.08B71.43%18.9B249.33%6.35B148.75%17.47B
Net profit before non-cash adjustment 28.83%82.02B-34.64%23.33B177.60%27.39B129.68%20.37B18.30%10.93B89.59%63.67B118.94%35.69B137.36%9.87B-19.20%8.87B330.88%9.24B
Total adjustment of non-cash items 69.17%9.77B-48.14%2.64B418.87%3.5B31.07%1.35B205.37%2.28B6.32%5.77B49.22%5.09B-668.39%-1.1B160.91%1.03B-78.84%745M
-Depreciation and amortization 35.57%4.73B30.62%1.25B38.44%1.26B23.62%1.14B54.44%1.08B0.09%3.49B6.57%957M3.77%908M7.08%923M-17.69%698M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 230.47%745M662.61%647M-27.86%-638M38.28%903M72.62%-167M-9.60%-571M-40.24%-115M-54.97%-499M3,165.00%653M-345.26%-610M
-Other non-cash items 50.30%4.3B-82.50%744M291.17%2.88B-27.07%-690M107.61%1.36B5.73%2.86B63.69%4.25B-318.33%-1.51B76.82%-543M-76.62%657M
Changes in working capital -74.73%-34.32B50.74%-16.61B-274.03%-17.63B-348.70%-15.93B111.70%15.85B42.57%-19.64B-17.49%-33.71B51.79%10.13B73.78%-3.55B451.73%7.49B
-Change in receivables 93.54%-685M71.28%-1.95B-290.53%-7.06B55.02%-1.2B296.15%9.53B-368.14%-10.61B-504.89%-6.8B539.62%3.71B4.90%-2.66B-294.47%-4.86B
-Change in inventory 80.87%-9.37B-102.12%-77M105.18%1.22B5.51%-12.49B112.53%1.98B2.07%-48.99B136.64%3.64B-74.69%-23.61B-15.45%-13.22B-4.36%-15.79B
-Change in payables -131.07%-1.65B-16,784.21%-6.34B-104.60%-145M178.30%4.4B-16.35%440M66.61%5.3B103.86%38M392.21%3.15B-75.94%1.58B139.52%526M
-Provision for loans, leases and other losses 1.28%633M-82.36%-2.73B54.97%2.87B56.95%-96M19.60%592M89.97%625M-79.50%-1.5B64.15%1.85B-961.90%-223M768.42%495M
-Changes in other current assets -168.32%-23.25B81.07%-5.51B-157.98%-14.52B-159.64%-6.54B-87.77%3.32B133.36%34.03B-83.82%-29.09B19.31%25.04B287.88%10.97B77.63%27.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62.96%-10M066.67%-2M63.64%-4M42.86%-4M-27M-3M-6M-11M-7M
Interest received (cash flow from operating activities) 105.45%113M57.50%63M275.00%15M150.00%25M900.00%10M150.00%55M263.64%40M100.00%4M11.11%10M1M
Tax refund paid -161.28%-24.26B6.35%-413M-90.18%-7.92B-133.55%-1.41B-256.21%-14.51B-11.82%-9.28B-250.00%-441M-19.11%-4.16B-51.25%-605M4.84%-4.07B
Other operating cash inflow (outflow) 001M-1M0-200.00%-1M-300.00%-2M000.00%1M
Operating cash flow -17.83%33.32B35.00%9.01B-63.66%5.35B-23.40%4.4B8.65%14.55B1,270.55%40.55B173.42%6.68B95.67%14.73B223.72%5.75B388.19%13.39B
Investing cash flow
Net PPE purchase and sale 84.16%-2.97B-528.13%-1.21B66.35%-320M-136.88%-623M95.27%-821M-2,370.62%-18.75B24.11%-192M-373.13%-951M-83.92%-263M-10,607.41%-17.35B
Net intangibles purchase and sale 68.66%-562M81.80%-79M97.00%-26M95.69%-18M-501.37%-439M61.06%-1.79B80.00%-434M-4,033.33%-868M-719.61%-418M96.91%-73M
Net investment product transactions --0--0-------------76.00%72M--0------------
Net changes in other investments 59.79%-39M69.64%-17M75.86%-7M-450.00%-11M60.00%-4M70.06%-97M63.40%-56M-1,350.00%-29M0.00%-2M94.01%-10M
Investing cash flow 82.64%-3.57B-90.91%-1.3B80.12%-353M4.54%-652M92.75%-1.26B-281.85%-20.57B73.52%-682M-692.86%-1.78B-756.73%-683M-547.68%-17.43B
Financing cash flow
Net issuance payments of debt 0.00%-5B--0--0-50.00%-15B-50.00%10B-150.00%-5B---5B---10B---10B--20B
Cash dividends paid -71.80%-18.13B--0-40.38%-6.58B--0-96.95%-11.54B-34.49%-10.55B--0-62.51%-4.69B--0-18.19%-5.86B
Net other fund-raising expenses -200.00%-18M-150.00%-5M---5M-400.00%-5M0.00%-3M0.00%-6M0.00%-2M--00.00%-1M-50.00%-3M
Financing cash flow -48.78%-23.15B99.90%-5M55.15%-6.59B-50.03%-15.01B-110.94%-1.55B-823.92%-15.56B-150.03%-5B-408.83%-14.69B-1,000,000.00%-10B384.94%14.14B
Net cash flow
Beginning cash position 27.13%29.77B6.47%29.74B4.89%30.64B20.10%42.17B27.13%29.77B-15.90%23.42B16.21%27.94B54.54%29.21B51.77%35.11B-15.90%23.42B
Current changes in cash 49.31%6.6B677.40%7.7B8.31%-1.59B-128.00%-11.25B16.25%11.74B165.97%4.42B159.38%991M-139.19%-1.73B-8.65%-4.94B305.70%10.1B
Effect of exchange rate changes 3.19%1.78B-16.78%704M50.43%695M71.10%-280M-52.38%659M-24.20%1.72B-19.27%846M-35.74%462M-410.58%-969M613.40%1.38B
Cash adjustments other than cash changes ----------------------209M---1M---2M133.33%1M21,000.00%211M
End cash Position 28.14%38.15B28.14%38.15B6.47%29.74B4.89%30.64B20.10%42.17B27.13%29.77B27.13%29.77B16.21%27.94B54.54%29.21B51.77%35.11B
Free cash flow 48.90%29.79B27.72%7.73B-61.22%5.01B-25.75%3.76B429.92%13.29B326.61%20B152.54%6.05B76.72%12.92B204.69%5.07B-1,939.27%-4.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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