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6920 Lasertec

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  • 19900.0
  • -830.0-4.00%
20min DelayNot Open Nov 7 15:30 JST
1.88TMarket Cap30.41P/E (Static)

Lasertec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
249.33%6.35B
Net profit before non-cash adjustment
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
-19.20%8.87B
Total adjustment of non-cash items
-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
160.91%1.03B
-Depreciation and amortization
-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
7.08%923M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
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
3,165.00%653M
-Other non-cash items
-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
76.82%-543M
Changes in working capital
-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
73.78%-3.55B
-Change in receivables
-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
4.90%-2.66B
-Change in inventory
-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
-15.45%-13.22B
-Change in payables
-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
-75.94%1.58B
-Provision for loans, leases and other losses
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
-961.90%-223M
-Changes in other current assets
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
287.88%10.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.00%-5M
62.96%-10M
0
66.67%-2M
63.64%-4M
42.86%-4M
-27M
-3M
-6M
-11M
Interest received (cash flow from operating activities)
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
11.11%10M
Tax refund paid
-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
-51.25%-605M
Other operating cash inflow (outflow)
1M
0
0
1M
-1M
0
-200.00%-1M
-300.00%-2M
0
0
Operating cash flow
-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
223.72%5.75B
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
-83.92%-263M
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
-719.61%-418M
Net investment product transactions
----
--0
--0
----
----
----
-76.00%72M
--0
----
----
Net changes in other investments
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
0.00%-2M
Investing cash flow
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
-756.73%-683M
Financing cash flow
Net issuance payments of debt
0.00%10B
0.00%-5B
--0
--0
-50.00%-15B
-50.00%10B
-150.00%-5B
---5B
---10B
---10B
Cash dividends paid
-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
--0
Net other fund-raising expenses
-100.00%-6M
-200.00%-18M
-150.00%-5M
---5M
-400.00%-5M
0.00%-3M
0.00%-6M
0.00%-2M
--0
0.00%-1M
Financing cash flow
-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
-1,000,000.00%-10B
Net cash flow
Beginning cash position
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
51.77%35.11B
Current changes in cash
-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
-8.65%-4.94B
Effect of exchange rate changes
-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
-410.58%-969M
Cash adjustments other than cash changes
---2M
----
----
----
----
----
--209M
---1M
---2M
133.33%1M
End cash Position
-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
54.54%29.21B
Free cash flow
-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
204.69%5.07B
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
(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(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -53.18%13.6B15.39%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%6.35B
Net profit before non-cash adjustment 16.46%12.73B28.83%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%8.87B
Total adjustment of non-cash items -119.52%-444M69.17%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
-Depreciation and amortization -10.48%965M35.57%4.73B30.62%1.25B38.44%1.26B23.62%1.14B54.44%1.08B0.09%3.49B6.57%957M3.77%908M7.08%923M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 1,502.40%2.34B230.47%745M662.61%647M-27.86%-638M38.28%903M72.62%-167M-9.60%-571M-40.24%-115M-54.97%-499M3,165.00%653M
-Other non-cash items -375.00%-3.75B50.30%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
Changes in working capital -91.69%1.32B-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%-3.55B
-Change in receivables -17.99%7.81B93.54%-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
-Change in inventory -641.10%-10.7B80.87%-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
-Change in payables -61.82%168M-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%1.58B
-Provision for loans, leases and other losses 13.01%669M1.28%633M-82.36%-2.73B54.97%2.87B56.95%-96M19.60%592M89.97%625M-79.50%-1.5B64.15%1.85B-961.90%-223M
-Changes in other current assets 1.72%3.37B-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%10.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.00%-5M62.96%-10M066.67%-2M63.64%-4M42.86%-4M-27M-3M-6M-11M
Interest received (cash flow from operating activities) 20.00%12M105.45%113M57.50%63M275.00%15M150.00%25M900.00%10M150.00%55M263.64%40M100.00%4M11.11%10M
Tax refund paid -2.09%-14.82B-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%-605M
Other operating cash inflow (outflow) 1M001M-1M0-200.00%-1M-300.00%-2M00
Operating cash flow -108.28%-1.21B-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%5.75B
Investing cash flow
Net PPE purchase and sale 65.53%-283M84.16%-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
Net intangibles purchase and sale 94.99%-22M68.66%-562M81.80%-79M97.00%-26M95.69%-18M-501.37%-439M61.06%-1.79B80.00%-434M-4,033.33%-868M-719.61%-418M
Net investment product transactions ------0--0-------------76.00%72M--0--------
Net changes in other investments 75.00%-1M59.79%-39M69.64%-17M75.86%-7M-450.00%-11M60.00%-4M70.06%-97M63.40%-56M-1,350.00%-29M0.00%-2M
Investing cash flow 75.79%-306M82.64%-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
Financing cash flow
Net issuance payments of debt 0.00%10B0.00%-5B--0--0-50.00%-15B-50.00%10B-150.00%-5B---5B---10B---10B
Cash dividends paid -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--0
Net other fund-raising expenses -100.00%-6M-200.00%-18M-150.00%-5M---5M-400.00%-5M0.00%-3M0.00%-6M0.00%-2M--00.00%-1M
Financing cash flow -169.40%-4.17B-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%-10B
Net cash flow
Beginning cash position 28.14%38.15B27.13%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
Current changes in cash -148.35%-5.68B49.31%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%-4.94B
Effect of exchange rate changes -376.02%-1.82B3.19%1.78B-16.78%704M50.43%695M71.10%-280M-52.38%659M-24.20%1.72B-19.27%846M-35.74%462M-410.58%-969M
Cash adjustments other than cash changes ---2M----------------------209M---1M---2M133.33%1M
End cash Position -27.31%30.66B28.14%38.15B28.14%38.15B6.47%29.74B4.89%30.64B20.10%42.17B27.13%29.77B27.13%29.77B16.21%27.94B54.54%29.21B
Free cash flow -111.36%-1.51B48.90%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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