- JP-listed companies
- Lasertec corporation
Lasertec corporationJP:6920
Market cap
¥2.08T
P/E ratio
36.8x
| Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
| Profit (loss) before income taxes | 2,492 | 3,100 | 4,639 | 4,575 | 4,989 | 5,707 | 7,834 | 15,115 | 26,439 | 33,582 | 63,668 | 78,474 |
| Depreciation | 227 | 234 | 227 | 272 | 419 | 558 | 500 | 881 | 1,643 | 3,483 | 3,486 | 4,726 |
| Increase (decrease) in allowance for doubtful accounts | -88 | -43 | -2 | -0 | 2 | -1 | 0 | 3 | 6 | 7 | 16 | 14 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | - | - | - | 237 | -114 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -5 | 15 | 25 | 9 | 49 | 17 | 56 | 255 | 94 | 158 | 117 | 153 |
| Increase (decrease) in retirement benefit liability | - | 198 | -45 | 44 | -9 | 13 | 28 | 49 | 15 | 165 | -7 | -1 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | 262 | 581 |
| Interest and dividend income | -8 | -9 | -11 | -12 | -13 | -18 | -22 | -23 | -20 | -23 | -55 | -113 |
| Interest expenses | 20 | 10 | 1 | - | 0 | - | - | - | - | - | 27 | 10 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -235 | - | - |
| Foreign exchange losses (gains) | -77 | -34 | -81 | -82 | 57 | 0 | 13 | 99 | -501 | -521 | -571 | 745 |
| Decrease (increase) in trade receivables | 556 | 604 | -1,544 | -102 | -1,769 | 1,601 | -518 | -1,333 | -2,143 | -2,266 | -10,608 | -685 |
| Decrease (increase) in inventories | -46 | -81 | -169 | -1,194 | -2,151 | -4,638 | -6,348 | -15,294 | -19,756 | -50,023 | -48,986 | -9,369 |
| Increase (decrease) in trade payables | -291 | -192 | 262 | 355 | 111 | -504 | -224 | 1,223 | -2,734 | 3,179 | 5,295 | -1,645 |
| Increase (decrease) in advances received | -717 | 1,150 | -916 | 495 | 3,226 | 3,073 | 4,919 | 13,439 | 15,343 | 14,585 | 34,033 | -23,252 |
| Other, net | -39 | -219 | 18 | 95 | 60 | -1,294 | 549 | 5,039 | -811 | 2,728 | 2,887 | 4,400 |
| Subtotal | 2,048 | 4,673 | 2,288 | 4,506 | 5,122 | 4,547 | 7,028 | 19,021 | 17,447 | 4,817 | 49,805 | 57,471 |
| Interest and dividends received | 8 | 9 | 11 | 13 | 13 | 18 | 22 | 23 | 20 | 23 | 55 | 113 |
| Interest paid | -20 | -10 | -1 | - | -0 | - | - | - | - | - | -27 | -10 |
| Income taxes paid | -1,433 | -762 | -1,266 | -1,435 | -1,577 | -1,648 | -1,249 | -2,557 | -6,978 | -8,303 | -9,284 | -24,257 |
| Net cash provided by (used in) operating activities | 603 | 3,910 | 1,032 | 3,083 | 3,549 | 2,917 | 5,800 | 16,487 | 10,489 | -3,464 | 40,548 | 33,317 |
| Payments into time deposits | - | - | - | -63 | -134 | -70 | -69 | -62 | -68 | -67 | - | - |
| Proceeds from withdrawal of time deposits | - | - | - | 63 | 137 | 70 | 69 | 62 | 68 | 68 | 72 | - |
| Purchase of property, plant and equipment | -123 | -71 | -56 | -353 | -470 | -224 | -897 | -1,178 | -771 | -759 | -18,752 | -2,970 |
| Purchase of intangible assets | - | - | -27 | -16 | -143 | -461 | -53 | -621 | -2,868 | -4,604 | -1,793 | -562 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | 300 | - | - |
| Payments of guarantee deposits | - | - | - | - | - | - | -47 | -32 | -65 | -23 | -97 | -38 |
| Other, net | -15 | -13 | 0 | 0 | - | - | - | -208 | 1 | -300 | - | - |
| Net cash provided by (used in) investing activities | -138 | -84 | -83 | -369 | -613 | -684 | -995 | -2,039 | -3,703 | -5,387 | -20,570 | -3,571 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | 10,000 | -5,000 | -5,000 |
| Dividends paid | -597 | -541 | -609 | -1,037 | -1,150 | -1,804 | -1,713 | -2,796 | -4,238 | -7,845 | -10,551 | -18,127 |
| Other, net | - | -0 | -3 | -1 | -2 | -2 | -2 | -5 | -5 | -5 | -6 | -17 |
| Net cash provided by (used in) financing activities | -1,303 | -1,720 | -611 | -1,038 | -1,151 | -1,805 | -1,715 | -2,800 | -4,243 | 2,149 | -15,557 | -23,145 |
| Effect of exchange rate change on cash and cash equivalents | 119 | 47 | 79 | -245 | 37 | -57 | -77 | -108 | 647 | 2,274 | 1,723 | 1,778 |
| Net increase (decrease) in cash and cash equivalents | -720 | 2,153 | 417 | 1,431 | 1,769 | 370 | 3,013 | 11,540 | 3,189 | -4,428 | 6,143 | 8,378 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | 209 | - |