RankingsPricing
  1. JP-listed companies
  2. Lasertec corporation
  3. Financials
  4. Cash from operations

Lasertec corporation【JP:6920】

Market cap
¥2.86T
P/E ratio
45.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 202577,874+133.74%
Jun 30, 202433,317-17.83%
Jun 30, 202340,548-1270.48%
Jun 30, 2022-3,464-133.03%
Jun 30, 202110,489-36.38%
Jun 30, 202016,487+184.25%
Jun 30, 20195,800+98.86%
Jun 30, 20182,917-17.82%
Jun 30, 20173,549+15.12%
Jun 30, 20163,083+198.62%
Jun 30, 20151,032-73.59%
Jun 30, 20143,910

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 (%)