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  1. JP-listed companies
  2. Lasertec corporation
  3. Financials
  4. Free cash flow

Lasertec corporation【JP:6920】

Market cap
¥3.16T
P/E ratio
41.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 202575,761+149.65%
Jun 30, 202430,347+39.23%
Jun 30, 202321,796-616.03%
Jun 30, 2022-4,224-143.47%
Jun 30, 20219,718-36.52%
Jun 30, 202015,309+212.22%
Jun 30, 20194,903+82.08%
Jun 30, 20182,693-12.38%
Jun 30, 20173,074+12.60%
Jun 30, 20162,730+179.48%
Jun 30, 2015977-74.55%
Jun 30, 20143,838

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)