RankingsPricing
  1. JP-listed companies
  2. Lasertec corporation
  3. Financials
  4. Cash and cash equivalents

Lasertec corporation【JP:6920】

Market cap
¥2.86T
P/E ratio
45.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202586,087+125.64%
Jun 30, 202438,152+28.14%
Jun 30, 202329,773+26.72%
Jun 30, 202223,495-15.84%
Jun 30, 202127,918+12.92%
Jun 30, 202024,723+87.50%
Jun 30, 201913,186+29.57%
Jun 30, 201810,176+3.78%
Jun 30, 20179,806+22.10%
Jun 30, 20168,031+21.42%
Jun 30, 20156,614+6.84%
Jun 30, 20146,190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)