US Stock MarketDetailed Quotes

Lasertec (ADR) (LSRCY)

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56.234
+1.044+1.89%

15min DelayTrading Apr 22 12:38 ET

25.20BMarket Cap46.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lasertec (ADR) (LSRCY) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)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

Assets

Current assets

Cash, cash equivalents and short term investments

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

6.47%29.74B

-Cash and cash equivalents

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

6.47%29.74B

-Accounts receivable

-58.30%19.76B

47.46%20.71B

8.23%24.79B

7.72%22.08B

261.74%47.38B

15.37%14.05B

5.99%22.91B

43.83%20.49B

-Other receivables

----

-98.74%248M

-98.65%263M

Inventory

-1.06%161.84B

-1.05%169.75B

4.07%169.01B

7.91%174.41B

0.66%163.57B

14.24%171.55B

6.79%162.4B

3.05%161.63B

Other current assets

-20.51%6.46B

51.38%8.85B

-18.09%6.98B

-16.76%6.54B

8.57%8.12B

-42.93%5.85B

6.59%8.52B

14.39%7.85B

Total current assets

9.21%268.55B

20.65%267.96B

23.66%286.86B

16.76%256.84B

14.97%245.9B

2.45%222.1B

0.38%231.98B

-2.37%219.98B

Non current assets

Net PPE

-4.24%29.81B

7.37%29.95B

7.53%30.29B

9.77%30.54B

11.13%31.13B

-0.55%27.9B

-0.91%28.17B

5.36%27.82B

-Gross PPE

-4.24%29.81B

7.37%29.95B

11.55%42.55B

9.77%30.54B

11.13%31.13B

-0.55%27.9B

4.15%38.15B

5.36%27.82B

-Accumulated depreciation

----

-22.89%-12.26B

----

-21.69%-9.98B

----

Goodwill and other intangible assets

-46.29%1.79B

-47.72%1.99B

-42.26%2.45B

-38.47%2.9B

-35.68%3.33B

-33.06%3.8B

-31.13%4.25B

-29.15%4.72B

Defined pension benefit

220.00%16M

48.28%43M

43.06%103M

--0

--5M

2,800.00%29M

28.57%72M

--0

Other non current assets

64.72%537M

75.40%542M

78.42%521M

21.32%313M

-5.23%326M

-3.13%309M

-8.75%292M

-10.10%258M

Total non current assets

-3.12%41.12B

5.47%41.31B

8.74%42.74B

8.57%42.52B

10.37%42.44B

1.78%39.16B

-2.91%39.3B

3.27%39.16B

Total assets

7.40%309.67B

18.37%309.27B

21.49%329.6B

15.52%299.37B

14.27%288.35B

2.35%261.26B

-0.11%271.29B

-1.56%259.15B

Liabilities

Current liabilities

Payables

-27.89%28.21B

-1.61%16.48B

30.30%35.73B

-9.70%24.99B

50.36%39.12B

-8.80%16.75B

-16.67%27.42B

26.27%27.67B

-accounts payable

-53.63%8.56B

-27.14%8.38B

-16.57%9.61B

-34.47%11.64B

3.43%18.46B

-24.92%11.5B

-32.41%11.51B

2.53%17.76B

-Total tax payable

-4.88%19.65B

54.32%8.1B

64.24%26.12B

34.69%13.35B

152.91%20.66B

72.19%5.25B

0.23%15.9B

115.86%9.91B

Current debt and capital lease obligation

----

-33.33%10B

----

--0

-Current debt

----

-33.33%10B

----

--0

Other current liabilities

4.82%4.15B

19.03%5.3B

9.07%6.76B

3.13%3.85B

20.07%3.96B

-0.71%4.46B

-70.61%6.19B

-80.05%3.74B

Current liabilities

-23.64%81.85B

-12.31%101.57B

-0.31%117.92B

-2.98%120.71B

-18.29%107.19B

-22.17%115.83B

-26.73%118.28B

-30.64%124.42B

Non current liabilities

Long term provisions

1.58%257M

0.79%255M

2.42%254M

2.02%252M

2.85%253M

13.45%253M

10.71%248M

10.27%247M

Other non current liabilities

-12.10%138M

54.95%141M

214.67%236M

70.00%136M

93.83%157M

40.00%91M

56.25%75M

185.71%80M

Total non current liabilities

66.94%2.27B

21.07%1.79B

5.62%1.78B

-23.06%1.32B

-7.49%1.36B

35.25%1.48B

69.92%1.69B

80.93%1.72B

Total liabilities

-22.51%84.11B

-11.89%103.37B

-0.23%119.7B

-3.25%122.03B

-18.17%108.55B

-21.75%117.31B

-26.14%119.97B

-30.05%126.13B

Shareholders'equity

Share capital

0.00%931M

-common stock

0.00%931M

Retained earnings

32.68%233.07B

46.09%206.38B

41.04%206.62B

35.46%174.66B

51.16%175.66B

38.90%141.27B

38.80%146.5B

60.97%128.95B

Paid-in capital

1.62%1.38B

5.35%1.36B

6.88%1.29B

Less: Treasury stock

1,229.61%12.98B

402.25%4.9B

0.00%976M

-0.10%976M

0.00%976M

Other equity interest

0.00%21M

Total stockholders'equity

25.45%225.56B

43.04%205.9B

38.72%209.9B

33.32%177.33B

50.21%179.8B

36.65%143.95B

38.64%151.32B

60.42%133.01B

Total equity

25.45%225.56B

43.04%205.9B

38.72%209.9B

33.32%177.33B

50.21%179.8B

36.65%143.95B

38.64%151.32B

60.42%133.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments	200.06%80.5B	123.92%68.64B	125.64%86.09B	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
-Cash and cash equivalents	200.06%80.5B	123.92%68.64B	125.64%86.09B	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
-Accounts receivable	-58.30%19.76B	47.46%20.71B	8.23%24.79B	8.23%24.79B	7.72%22.08B	261.74%47.38B	15.37%14.05B	5.99%22.91B	5.99%22.91B	43.83%20.49B
-Other receivables	----	----	----	----	----	----	----	-98.74%248M	-98.74%248M	-98.65%263M
Inventory	-1.06%161.84B	-1.05%169.75B	4.07%169.01B	4.07%169.01B	7.91%174.41B	0.66%163.57B	14.24%171.55B	6.79%162.4B	6.79%162.4B	3.05%161.63B
Other current assets	-20.51%6.46B	51.38%8.85B	-18.09%6.98B	-18.09%6.98B	-16.76%6.54B	8.57%8.12B	-42.93%5.85B	6.59%8.52B	6.59%8.52B	14.39%7.85B
Total current assets	9.21%268.55B	20.65%267.96B	23.66%286.86B	23.66%286.86B	16.76%256.84B	14.97%245.9B	2.45%222.1B	0.38%231.98B	0.38%231.98B	-2.37%219.98B
Non current assets
Net PPE	-4.24%29.81B	7.37%29.95B	7.53%30.29B	7.53%30.29B	9.77%30.54B	11.13%31.13B	-0.55%27.9B	-0.91%28.17B	-0.91%28.17B	5.36%27.82B
-Gross PPE	-4.24%29.81B	7.37%29.95B	11.55%42.55B	11.55%42.55B	9.77%30.54B	11.13%31.13B	-0.55%27.9B	4.15%38.15B	4.15%38.15B	5.36%27.82B
-Accumulated depreciation	----	----	-22.89%-12.26B	-22.89%-12.26B	----	----	----	-21.69%-9.98B	-21.69%-9.98B	----
Goodwill and other intangible assets	-46.29%1.79B	-47.72%1.99B	-42.26%2.45B	-42.26%2.45B	-38.47%2.9B	-35.68%3.33B	-33.06%3.8B	-31.13%4.25B	-31.13%4.25B	-29.15%4.72B
Defined pension benefit	220.00%16M	48.28%43M	43.06%103M	43.06%103M	--0	--5M	2,800.00%29M	28.57%72M	28.57%72M	--0
Other non current assets	64.72%537M	75.40%542M	78.42%521M	78.42%521M	21.32%313M	-5.23%326M	-3.13%309M	-8.75%292M	-8.75%292M	-10.10%258M
Total non current assets	-3.12%41.12B	5.47%41.31B	8.74%42.74B	8.74%42.74B	8.57%42.52B	10.37%42.44B	1.78%39.16B	-2.91%39.3B	-2.91%39.3B	3.27%39.16B
Total assets	7.40%309.67B	18.37%309.27B	21.49%329.6B	21.49%329.6B	15.52%299.37B	14.27%288.35B	2.35%261.26B	-0.11%271.29B	-0.11%271.29B	-1.56%259.15B
Liabilities
Current liabilities
Payables	-27.89%28.21B	-1.61%16.48B	30.30%35.73B	30.30%35.73B	-9.70%24.99B	50.36%39.12B	-8.80%16.75B	-16.67%27.42B	-16.67%27.42B	26.27%27.67B
-accounts payable	-53.63%8.56B	-27.14%8.38B	-16.57%9.61B	-16.57%9.61B	-34.47%11.64B	3.43%18.46B	-24.92%11.5B	-32.41%11.51B	-32.41%11.51B	2.53%17.76B
-Total tax payable	-4.88%19.65B	54.32%8.1B	64.24%26.12B	64.24%26.12B	34.69%13.35B	152.91%20.66B	72.19%5.25B	0.23%15.9B	0.23%15.9B	115.86%9.91B
Current debt and capital lease obligation	----	----	----	----	----	----	-33.33%10B	----	----	--0
-Current debt	----	----	----	----	----	----	-33.33%10B	----	----	--0
Other current liabilities	4.82%4.15B	19.03%5.3B	9.07%6.76B	9.07%6.76B	3.13%3.85B	20.07%3.96B	-0.71%4.46B	-70.61%6.19B	-70.61%6.19B	-80.05%3.74B
Current liabilities	-23.64%81.85B	-12.31%101.57B	-0.31%117.92B	-0.31%117.92B	-2.98%120.71B	-18.29%107.19B	-22.17%115.83B	-26.73%118.28B	-26.73%118.28B	-30.64%124.42B
Non current liabilities
Long term provisions	1.58%257M	0.79%255M	2.42%254M	2.42%254M	2.02%252M	2.85%253M	13.45%253M	10.71%248M	10.71%248M	10.27%247M
Other non current liabilities	-12.10%138M	54.95%141M	214.67%236M	214.67%236M	70.00%136M	93.83%157M	40.00%91M	56.25%75M	56.25%75M	185.71%80M
Total non current liabilities	66.94%2.27B	21.07%1.79B	5.62%1.78B	5.62%1.78B	-23.06%1.32B	-7.49%1.36B	35.25%1.48B	69.92%1.69B	69.92%1.69B	80.93%1.72B
Total liabilities	-22.51%84.11B	-11.89%103.37B	-0.23%119.7B	-0.23%119.7B	-3.25%122.03B	-18.17%108.55B	-21.75%117.31B	-26.14%119.97B	-26.14%119.97B	-30.05%126.13B
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	32.68%233.07B	46.09%206.38B	41.04%206.62B	41.04%206.62B	35.46%174.66B	51.16%175.66B	38.90%141.27B	38.80%146.5B	38.80%146.5B	60.97%128.95B
Paid-in capital	1.62%1.38B	5.35%1.36B	5.35%1.36B	5.35%1.36B	5.35%1.36B	5.35%1.36B	6.88%1.29B	6.88%1.29B	6.88%1.29B	6.88%1.29B
Less: Treasury stock	1,229.61%12.98B	402.25%4.9B	0.00%976M	0.00%976M	0.00%976M	0.00%976M	-0.10%976M	-0.10%976M	-0.10%976M	0.00%976M
Other equity interest	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M
Total stockholders'equity	25.45%225.56B	43.04%205.9B	38.72%209.9B	38.72%209.9B	33.32%177.33B	50.21%179.8B	36.65%143.95B	38.64%151.32B	38.64%151.32B	60.42%133.01B
Total equity	25.45%225.56B	43.04%205.9B	38.72%209.9B	38.72%209.9B	33.32%177.33B	50.21%179.8B	36.65%143.95B	38.64%151.32B	38.64%151.32B	60.42%133.01B
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

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