JP Stock MarketDetailed Quotes

Lasertec (6920)

Watchlist
  • 42930.0
  • +240.0+0.56%
20min DelayMarket Closed May 1 15:30 JST
4.05TMarket Cap45.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lasertec (6920) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-40.54%30.14B
132.41%19.37B
122.90%30.32B
85.72%106.74B
282.37%50.7B
43.81%8.34B
-53.18%13.6B
15.39%57.47B
32.20%9.36B
-29.85%13.26B
Net profit before non-cash adjustment
18.24%15.32B
-23.58%37.99B
113.24%27.14B
45.63%119.44B
-52.70%12.96B
144.00%49.71B
16.46%12.73B
28.83%82.02B
-34.64%23.33B
177.60%27.39B
Total adjustment of non-cash items
-249.44%-2.52B
-24.68%2.73B
-747.97%-3.77B
1.88%9.95B
-51.83%1.69B
167.87%3.63B
-119.52%-444M
69.17%9.77B
-48.14%2.64B
418.87%3.5B
-Depreciation and amortization
-10.99%1.16B
3.51%1.12B
24.25%1.2B
-1.06%4.68B
3.50%1.3B
-5.08%1.08B
-10.48%965M
35.57%4.73B
30.62%1.25B
38.44%1.26B
-Disposal profit
--0
--0
---221M
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-95.24%98M
-169.86%-1.16B
-89.75%240M
399.87%3.72B
422.57%2.06B
-147.40%-428M
1,502.40%2.34B
230.47%745M
662.61%647M
-27.86%-638M
-Other non-cash items
-125.45%-3.77B
-6.93%2.77B
-32.84%-4.98B
-63.88%1.55B
-158.15%-1.67B
530.72%2.97B
-375.00%-3.75B
50.30%4.3B
-82.50%744M
291.17%2.88B
Changes in working capital
-51.89%17.34B
52.55%-21.35B
427.41%6.95B
33.98%-22.66B
304.47%36.05B
-182.49%-45B
-91.69%1.32B
-74.73%-34.32B
50.74%-16.61B
-274.03%-17.63B
-Change in receivables
-88.77%2.73B
104.44%1.43B
-44.95%4.3B
-317.81%-2.86B
444.53%24.33B
-2,596.66%-32.25B
-17.99%7.81B
93.54%-685M
71.28%-1.95B
-290.53%-7.06B
-Change in inventory
78.31%-2.66B
20.68%8.23B
92.32%-822M
-3.31%-9.68B
-1,103.60%-12.27B
154.57%6.82B
-641.10%-10.7B
80.87%-9.37B
-102.12%-77M
105.18%1.22B
-Change in payables
109.20%622M
-98.10%129M
-848.81%-1.26B
-8.75%-1.79B
-4,562.07%-6.76B
54.41%6.79B
-61.82%168M
-131.07%-1.65B
-16,784.21%-6.34B
-104.60%-145M
-Provision for loans, leases and other losses
-21.92%2.91B
184.29%751M
60.39%1.07B
-144.39%-281M
30.17%3.73B
-828.13%-891M
13.01%669M
1.28%633M
-82.36%-2.73B
54.97%2.87B
-Changes in other current assets
-49.17%13.74B
-25.22%-31.89B
8.33%3.65B
65.40%-8.05B
286.19%27.03B
-289.15%-25.47B
1.72%3.37B
-168.32%-23.25B
81.07%-5.51B
-157.98%-14.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
-10.00%-11M
0
-50.00%-6M
-25.00%-5M
62.96%-10M
0
66.67%-2M
Interest received (cash flow from operating activities)
62.30%99M
19.23%31M
191.67%35M
41.59%160M
306.67%61M
4.00%26M
20.00%12M
105.45%113M
57.50%63M
275.00%15M
Tax refund paid
-48.95%-18.25B
55.82%-509M
-64.82%-24.42B
-19.61%-29.01B
-54.72%-12.25B
18.47%-1.15B
-2.09%-14.82B
-161.28%-24.26B
6.35%-413M
-90.18%-7.92B
Other operating cash inflow (outflow)
1M
0.00%-2M
0.00%1M
0
0
-100.00%-2M
1M
0
0
1M
Operating cash flow
-68.85%12B
162.34%18.89B
592.70%5.94B
133.74%77.87B
619.22%38.51B
63.55%7.2B
-108.28%-1.21B
-17.83%33.32B
35.00%9.01B
-63.66%5.35B
Investing cash flow
Net PPE purchase and sale
-74.40%-361M
---230M
-10.95%-314M
29.06%-2.11B
35.31%-207M
----
65.53%-283M
84.16%-2.97B
-528.13%-1.21B
66.35%-320M
Net intangibles purchase and sale
-7.69%-42M
---154M
-18.18%-26M
62.63%-210M
-50.00%-39M
----
94.99%-22M
68.66%-562M
81.80%-79M
97.00%-26M
Net investment product transactions
--0
----
----
----
----
----
----
--0
--0
----
Net changes in other investments
---335M
-350.00%-9M
-500.00%-6M
-164.10%-103M
--0
81.82%-2M
75.00%-1M
59.79%-39M
69.64%-17M
75.86%-7M
Investing cash flow
-200.00%-738M
91.45%-126M
-13.07%-346M
32.23%-2.42B
30.31%-246M
-125.92%-1.47B
75.79%-306M
82.64%-3.57B
-90.91%-1.3B
80.12%-353M
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
--0
33.33%-10B
0.00%10B
0.00%-5B
--0
--0
Net common stock issuance
---1M
---8.08B
---3.93B
----
----
----
----
----
----
----
Cash dividends paid
-14.07%-11.83B
--0
-36.31%-19.3B
-35.33%-24.53B
-57.53%-10.37B
--0
-22.66%-14.16B
-71.80%-18.13B
--0
-40.38%-6.58B
Net other fund-raising expenses
21.43%-11M
-57.14%-11M
-116.67%-13M
-105.56%-37M
-180.00%-14M
-40.00%-7M
-100.00%-6M
-200.00%-18M
-150.00%-5M
---5M
Financing cash flow
-14.03%-11.84B
19.19%-8.09B
-457.96%-23.24B
-6.15%-24.57B
-57.63%-10.39B
33.31%-10.01B
-169.40%-4.17B
-48.78%-23.15B
99.90%-5M
55.15%-6.59B
Net cash flow
Beginning cash position
200.06%80.5B
123.92%68.64B
125.64%86.09B
28.14%38.15B
-12.44%26.83B
-27.31%30.66B
28.14%38.15B
27.13%29.77B
6.47%29.74B
4.89%30.64B
Current changes in cash
-102.10%-586M
349.54%10.68B
-210.92%-17.65B
670.88%50.89B
1,855.35%27.88B
61.98%-4.28B
-148.35%-5.68B
49.31%6.6B
677.40%7.7B
8.31%-1.59B
Effect of exchange rate changes
112.64%111M
161.64%1.18B
111.21%204M
-265.97%-2.95B
-226.33%-878M
261.07%451M
-376.02%-1.82B
3.19%1.78B
-16.78%704M
50.43%695M
Cash adjustments other than cash changes
300.00%2M
--0
50.00%-1M
----
---1M
--1M
---2M
----
----
----
End cash Position
48.68%80.03B
200.06%80.5B
123.92%68.64B
125.64%86.09B
80.96%53.82B
-12.44%26.83B
-27.31%30.66B
28.14%38.15B
28.14%38.15B
6.47%29.74B
Free cash flow
-69.70%11.59B
222.98%18.51B
470.66%5.6B
153.65%75.55B
664.00%38.26B
52.31%5.73B
-111.36%-1.51B
48.90%29.79B
27.72%7.73B
-61.22%5.01B
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
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -40.54%30.14B132.41%19.37B122.90%30.32B85.72%106.74B282.37%50.7B43.81%8.34B-53.18%13.6B15.39%57.47B32.20%9.36B-29.85%13.26B
Net profit before non-cash adjustment 18.24%15.32B-23.58%37.99B113.24%27.14B45.63%119.44B-52.70%12.96B144.00%49.71B16.46%12.73B28.83%82.02B-34.64%23.33B177.60%27.39B
Total adjustment of non-cash items -249.44%-2.52B-24.68%2.73B-747.97%-3.77B1.88%9.95B-51.83%1.69B167.87%3.63B-119.52%-444M69.17%9.77B-48.14%2.64B418.87%3.5B
-Depreciation and amortization -10.99%1.16B3.51%1.12B24.25%1.2B-1.06%4.68B3.50%1.3B-5.08%1.08B-10.48%965M35.57%4.73B30.62%1.25B38.44%1.26B
-Disposal profit --0--0---221M--0--0--0--0--0--0--0
-Net exchange gains and losses -95.24%98M-169.86%-1.16B-89.75%240M399.87%3.72B422.57%2.06B-147.40%-428M1,502.40%2.34B230.47%745M662.61%647M-27.86%-638M
-Other non-cash items -125.45%-3.77B-6.93%2.77B-32.84%-4.98B-63.88%1.55B-158.15%-1.67B530.72%2.97B-375.00%-3.75B50.30%4.3B-82.50%744M291.17%2.88B
Changes in working capital -51.89%17.34B52.55%-21.35B427.41%6.95B33.98%-22.66B304.47%36.05B-182.49%-45B-91.69%1.32B-74.73%-34.32B50.74%-16.61B-274.03%-17.63B
-Change in receivables -88.77%2.73B104.44%1.43B-44.95%4.3B-317.81%-2.86B444.53%24.33B-2,596.66%-32.25B-17.99%7.81B93.54%-685M71.28%-1.95B-290.53%-7.06B
-Change in inventory 78.31%-2.66B20.68%8.23B92.32%-822M-3.31%-9.68B-1,103.60%-12.27B154.57%6.82B-641.10%-10.7B80.87%-9.37B-102.12%-77M105.18%1.22B
-Change in payables 109.20%622M-98.10%129M-848.81%-1.26B-8.75%-1.79B-4,562.07%-6.76B54.41%6.79B-61.82%168M-131.07%-1.65B-16,784.21%-6.34B-104.60%-145M
-Provision for loans, leases and other losses -21.92%2.91B184.29%751M60.39%1.07B-144.39%-281M30.17%3.73B-828.13%-891M13.01%669M1.28%633M-82.36%-2.73B54.97%2.87B
-Changes in other current assets -49.17%13.74B-25.22%-31.89B8.33%3.65B65.40%-8.05B286.19%27.03B-289.15%-25.47B1.72%3.37B-168.32%-23.25B81.07%-5.51B-157.98%-14.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00-10.00%-11M0-50.00%-6M-25.00%-5M62.96%-10M066.67%-2M
Interest received (cash flow from operating activities) 62.30%99M19.23%31M191.67%35M41.59%160M306.67%61M4.00%26M20.00%12M105.45%113M57.50%63M275.00%15M
Tax refund paid -48.95%-18.25B55.82%-509M-64.82%-24.42B-19.61%-29.01B-54.72%-12.25B18.47%-1.15B-2.09%-14.82B-161.28%-24.26B6.35%-413M-90.18%-7.92B
Other operating cash inflow (outflow) 1M0.00%-2M0.00%1M00-100.00%-2M1M001M
Operating cash flow -68.85%12B162.34%18.89B592.70%5.94B133.74%77.87B619.22%38.51B63.55%7.2B-108.28%-1.21B-17.83%33.32B35.00%9.01B-63.66%5.35B
Investing cash flow
Net PPE purchase and sale -74.40%-361M---230M-10.95%-314M29.06%-2.11B35.31%-207M----65.53%-283M84.16%-2.97B-528.13%-1.21B66.35%-320M
Net intangibles purchase and sale -7.69%-42M---154M-18.18%-26M62.63%-210M-50.00%-39M----94.99%-22M68.66%-562M81.80%-79M97.00%-26M
Net investment product transactions --0--------------------------0--0----
Net changes in other investments ---335M-350.00%-9M-500.00%-6M-164.10%-103M--081.82%-2M75.00%-1M59.79%-39M69.64%-17M75.86%-7M
Investing cash flow -200.00%-738M91.45%-126M-13.07%-346M32.23%-2.42B30.31%-246M-125.92%-1.47B75.79%-306M82.64%-3.57B-90.91%-1.3B80.12%-353M
Financing cash flow
Net issuance payments of debt ----------0--0--033.33%-10B0.00%10B0.00%-5B--0--0
Net common stock issuance ---1M---8.08B---3.93B----------------------------
Cash dividends paid -14.07%-11.83B--0-36.31%-19.3B-35.33%-24.53B-57.53%-10.37B--0-22.66%-14.16B-71.80%-18.13B--0-40.38%-6.58B
Net other fund-raising expenses 21.43%-11M-57.14%-11M-116.67%-13M-105.56%-37M-180.00%-14M-40.00%-7M-100.00%-6M-200.00%-18M-150.00%-5M---5M
Financing cash flow -14.03%-11.84B19.19%-8.09B-457.96%-23.24B-6.15%-24.57B-57.63%-10.39B33.31%-10.01B-169.40%-4.17B-48.78%-23.15B99.90%-5M55.15%-6.59B
Net cash flow
Beginning cash position 200.06%80.5B123.92%68.64B125.64%86.09B28.14%38.15B-12.44%26.83B-27.31%30.66B28.14%38.15B27.13%29.77B6.47%29.74B4.89%30.64B
Current changes in cash -102.10%-586M349.54%10.68B-210.92%-17.65B670.88%50.89B1,855.35%27.88B61.98%-4.28B-148.35%-5.68B49.31%6.6B677.40%7.7B8.31%-1.59B
Effect of exchange rate changes 112.64%111M161.64%1.18B111.21%204M-265.97%-2.95B-226.33%-878M261.07%451M-376.02%-1.82B3.19%1.78B-16.78%704M50.43%695M
Cash adjustments other than cash changes 300.00%2M--050.00%-1M-------1M--1M---2M------------
End cash Position 48.68%80.03B200.06%80.5B123.92%68.64B125.64%86.09B80.96%53.82B-12.44%26.83B-27.31%30.66B28.14%38.15B28.14%38.15B6.47%29.74B
Free cash flow -69.70%11.59B222.98%18.51B470.66%5.6B153.65%75.55B664.00%38.26B52.31%5.73B-111.36%-1.51B48.90%29.79B27.72%7.73B-61.22%5.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -