US Stock MarketDetailed Quotes

LSRCY Lasertec (ADR)

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31.490
-1.920-5.75%

15min DelayClose Sep 6 16:00 ET

31.730
+0.240+0.76%

Post 16:06 ET

14.20BMarket Cap34.53P/E (TTM)

Lasertec (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.14%38.15B

6.47%29.74B

4.63%30.64B

19.86%42.17B

26.73%29.77B

15.86%27.94B

54.36%29.28B

51.64%35.18B

-Cash and cash equivalents

28.14%38.15B

6.47%29.74B

4.63%30.64B

19.86%42.17B

26.73%29.77B

15.86%27.94B

54.36%29.28B

51.64%35.18B

-Accounts receivable

5.99%22.91B

43.83%20.49B

-26.92%13.1B

-21.20%12.18B

106.82%21.61B

55.69%14.25B

117.92%17.93B

186.12%15.45B

-Other receivables

-98.74%248M

-98.65%263M

-99.09%166M

-87.02%2.02B

30.88%19.64B

31.23%19.43B

29.21%18.34B

37.56%15.54B

Inventory

6.79%162.4B

3.05%161.63B

21.98%162.5B

25.06%150.17B

46.11%152.07B

66.72%156.85B

65.47%133.22B

73.96%120.08B

Other current assets

3.49%8.27B

14.39%7.85B

30.76%7.48B

20.42%10.25B

-0.09%7.99B

26.05%6.87B

47.17%5.72B

147.18%8.51B

Total current assets

0.38%231.98B

-2.37%219.98B

4.59%213.89B

11.30%216.77B

43.51%231.09B

52.67%225.32B

62.57%204.49B

73.33%194.76B

Non current assets

Net PPE

-0.91%28.17B

5.36%27.82B

7.73%28.01B

7.80%28.05B

218.98%28.42B

188.06%26.41B

175.12%26B

169.33%26.02B

-Gross PPE

4.15%38.15B

5.36%27.82B

7.73%28.01B

7.80%28.05B

133.31%36.63B

188.06%26.41B

175.12%26B

169.33%26.02B

-Accumulated depreciation

-21.69%-9.98B

----

-20.83%-8.2B

----

Goodwill and other intangible assets

-31.13%4.25B

-29.15%4.72B

-27.52%5.18B

1.99%5.68B

3.49%6.16B

5.13%6.66B

6.37%7.14B

-21.67%5.57B

Defined pension benefit

28.57%72M

--0

--1M

47.37%56M

--0

----

Other non current assets

-8.75%292M

-10.10%258M

37.60%344M

32.37%319M

29.03%320M

12.47%287M

-7.22%250M

5.35%241M

Total non current assets

-2.91%39.3B

3.27%39.16B

4.23%38.45B

10.94%38.48B

130.07%40.48B

104.37%37.92B

91.52%36.89B

71.60%34.69B

Total assets

-0.11%271.29B

-1.56%259.15B

4.54%252.34B

11.24%255.26B

52.03%271.57B

58.45%263.25B

66.42%241.39B

73.07%229.45B

Liabilities

Current liabilities

Payables

-16.67%27.42B

26.27%27.67B

34.72%26.02B

27.05%18.37B

110.00%32.9B

77.77%21.91B

17.28%19.31B

63.00%14.46B

-accounts payable

-32.41%11.51B

2.53%17.76B

24.65%17.85B

36.83%15.32B

54.64%17.03B

43.96%17.32B

6.33%14.32B

35.08%11.19B

-Total tax payable

0.23%15.9B

115.86%9.91B

63.59%8.17B

-6.53%3.05B

241.08%15.87B

1,464.61%4.59B

66.45%4.99B

460.64%3.26B

Current debt and capital lease obligation

----

--0

-50.00%15B

-50.00%5B

--10B

--20B

--30B

-Current debt

----

--0

-50.00%15B

-50.00%5B

--10B

--20B

--30B

Other current liabilities

-70.61%6.19B

-80.05%3.74B

-83.03%3.3B

-74.16%4.49B

37.02%21.07B

23.25%18.73B

33.65%19.43B

32.43%17.37B

Current liabilities

-26.73%118.28B

-30.64%124.42B

-18.09%131.18B

-4.04%148.82B

53.51%161.44B

70.86%179.38B

88.25%160.16B

92.19%155.08B

Non current liabilities

Long term provisions

10.71%248M

10.27%247M

10.31%246M

-0.45%223M

2.28%224M

2.14%224M

1.70%223M

2.17%224M

Other non current liabilities

56.25%75M

185.71%80M

179.31%81M

103.13%65M

23.08%48M

-24.29%28M

-24.19%29M

-19.05%32M

Total non current liabilities

69.92%1.69B

80.93%1.72B

72.30%1.47B

44.27%1.1B

38.63%994M

48.70%949M

46.71%852M

31.78%759M

Total liabilities

-26.14%119.97B

-30.05%126.13B

-17.62%132.65B

-3.80%149.91B

53.41%162.43B

70.73%180.33B

87.96%161.01B

91.76%155.84B

Shareholders'equity

Share capital

0.00%931M

-common stock

0.00%931M

Retained earnings

38.80%146.5B

60.97%128.95B

49.64%116.21B

43.64%101.71B

50.72%105.55B

37.68%80.1B

34.35%77.66B

42.66%70.81B

Paid-in capital

6.88%1.29B

4.41%1.21B

4.34%1.21B

7.00%1.16B

Less: Treasury stock

-0.10%976M

0.00%976M

0.00%977M

-0.11%976M

-0.07%977M

Other equity interest

0.00%21M

-2.32%21M

Total stockholders'equity

38.64%151.32B

60.42%133.01B

48.92%119.7B

43.09%105.34B

50.03%109.14B

37.01%82.92B

35.34%80.38B

43.46%73.62B

Total equity

38.64%151.32B

60.42%133.01B

48.92%119.7B

43.09%105.34B

50.03%109.14B

37.01%82.92B

35.34%80.38B

43.46%73.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.14%38.15B	28.14%38.15B	6.47%29.74B	4.63%30.64B	19.86%42.17B	26.73%29.77B	26.73%29.77B	15.86%27.94B	54.36%29.28B	51.64%35.18B
-Cash and cash equivalents	28.14%38.15B	28.14%38.15B	6.47%29.74B	4.63%30.64B	19.86%42.17B	26.73%29.77B	26.73%29.77B	15.86%27.94B	54.36%29.28B	51.64%35.18B
-Accounts receivable	5.99%22.91B	5.99%22.91B	43.83%20.49B	-26.92%13.1B	-21.20%12.18B	106.82%21.61B	106.82%21.61B	55.69%14.25B	117.92%17.93B	186.12%15.45B
-Other receivables	-98.74%248M	-98.74%248M	-98.65%263M	-99.09%166M	-87.02%2.02B	30.88%19.64B	30.88%19.64B	31.23%19.43B	29.21%18.34B	37.56%15.54B
Inventory	6.79%162.4B	6.79%162.4B	3.05%161.63B	21.98%162.5B	25.06%150.17B	46.11%152.07B	46.11%152.07B	66.72%156.85B	65.47%133.22B	73.96%120.08B
Other current assets	3.49%8.27B	3.49%8.27B	14.39%7.85B	30.76%7.48B	20.42%10.25B	-0.09%7.99B	-0.09%7.99B	26.05%6.87B	47.17%5.72B	147.18%8.51B
Total current assets	0.38%231.98B	0.38%231.98B	-2.37%219.98B	4.59%213.89B	11.30%216.77B	43.51%231.09B	43.51%231.09B	52.67%225.32B	62.57%204.49B	73.33%194.76B
Non current assets
Net PPE	-0.91%28.17B	-0.91%28.17B	5.36%27.82B	7.73%28.01B	7.80%28.05B	218.98%28.42B	218.98%28.42B	188.06%26.41B	175.12%26B	169.33%26.02B
-Gross PPE	4.15%38.15B	4.15%38.15B	5.36%27.82B	7.73%28.01B	7.80%28.05B	133.31%36.63B	133.31%36.63B	188.06%26.41B	175.12%26B	169.33%26.02B
-Accumulated depreciation	-21.69%-9.98B	-21.69%-9.98B	----	----	----	-20.83%-8.2B	-20.83%-8.2B	----	----	----
Goodwill and other intangible assets	-31.13%4.25B	-31.13%4.25B	-29.15%4.72B	-27.52%5.18B	1.99%5.68B	3.49%6.16B	3.49%6.16B	5.13%6.66B	6.37%7.14B	-21.67%5.57B
Defined pension benefit	28.57%72M	28.57%72M	--0	--0	--1M	47.37%56M	47.37%56M	--0	--0	----
Other non current assets	-8.75%292M	-8.75%292M	-10.10%258M	37.60%344M	32.37%319M	29.03%320M	29.03%320M	12.47%287M	-7.22%250M	5.35%241M
Total non current assets	-2.91%39.3B	-2.91%39.3B	3.27%39.16B	4.23%38.45B	10.94%38.48B	130.07%40.48B	130.07%40.48B	104.37%37.92B	91.52%36.89B	71.60%34.69B
Total assets	-0.11%271.29B	-0.11%271.29B	-1.56%259.15B	4.54%252.34B	11.24%255.26B	52.03%271.57B	52.03%271.57B	58.45%263.25B	66.42%241.39B	73.07%229.45B
Liabilities
Current liabilities
Payables	-16.67%27.42B	-16.67%27.42B	26.27%27.67B	34.72%26.02B	27.05%18.37B	110.00%32.9B	110.00%32.9B	77.77%21.91B	17.28%19.31B	63.00%14.46B
-accounts payable	-32.41%11.51B	-32.41%11.51B	2.53%17.76B	24.65%17.85B	36.83%15.32B	54.64%17.03B	54.64%17.03B	43.96%17.32B	6.33%14.32B	35.08%11.19B
-Total tax payable	0.23%15.9B	0.23%15.9B	115.86%9.91B	63.59%8.17B	-6.53%3.05B	241.08%15.87B	241.08%15.87B	1,464.61%4.59B	66.45%4.99B	460.64%3.26B
Current debt and capital lease obligation	----	----	--0	--0	-50.00%15B	-50.00%5B	-50.00%5B	--10B	--20B	--30B
-Current debt	----	----	--0	--0	-50.00%15B	-50.00%5B	-50.00%5B	--10B	--20B	--30B
Other current liabilities	-70.61%6.19B	-70.61%6.19B	-80.05%3.74B	-83.03%3.3B	-74.16%4.49B	37.02%21.07B	37.02%21.07B	23.25%18.73B	33.65%19.43B	32.43%17.37B
Current liabilities	-26.73%118.28B	-26.73%118.28B	-30.64%124.42B	-18.09%131.18B	-4.04%148.82B	53.51%161.44B	53.51%161.44B	70.86%179.38B	88.25%160.16B	92.19%155.08B
Non current liabilities
Long term provisions	10.71%248M	10.71%248M	10.27%247M	10.31%246M	-0.45%223M	2.28%224M	2.28%224M	2.14%224M	1.70%223M	2.17%224M
Other non current liabilities	56.25%75M	56.25%75M	185.71%80M	179.31%81M	103.13%65M	23.08%48M	23.08%48M	-24.29%28M	-24.19%29M	-19.05%32M
Total non current liabilities	69.92%1.69B	69.92%1.69B	80.93%1.72B	72.30%1.47B	44.27%1.1B	38.63%994M	38.63%994M	48.70%949M	46.71%852M	31.78%759M
Total liabilities	-26.14%119.97B	-26.14%119.97B	-30.05%126.13B	-17.62%132.65B	-3.80%149.91B	53.41%162.43B	53.41%162.43B	70.73%180.33B	87.96%161.01B	91.76%155.84B
Shareholders'equity
Share capital	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M
-common stock	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M	0.00%931M
Retained earnings	38.80%146.5B	38.80%146.5B	60.97%128.95B	49.64%116.21B	43.64%101.71B	50.72%105.55B	50.72%105.55B	37.68%80.1B	34.35%77.66B	42.66%70.81B
Paid-in capital	6.88%1.29B	6.88%1.29B	6.88%1.29B	6.88%1.29B	4.41%1.21B	4.41%1.21B	4.41%1.21B	4.34%1.21B	4.34%1.21B	7.00%1.16B
Less: Treasury stock	-0.10%976M	-0.10%976M	0.00%976M	0.00%976M	0.00%977M	0.00%977M	0.00%977M	-0.11%976M	-0.11%976M	-0.07%977M
Other equity interest	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	-2.32%21M	-2.32%21M	-2.32%21M
Total stockholders'equity	38.64%151.32B	38.64%151.32B	60.42%133.01B	48.92%119.7B	43.09%105.34B	50.03%109.14B	50.03%109.14B	37.01%82.92B	35.34%80.38B	43.46%73.62B
Total equity	38.64%151.32B	38.64%151.32B	60.42%133.01B	48.92%119.7B	43.09%105.34B	50.03%109.14B	50.03%109.14B	37.01%82.92B	35.34%80.38B	43.46%73.62B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall