TipRanks
Go Ultimate55% OFF

Lasertec (LSRCF) Financial Statements

Lasertec Financial Overview

Lasertec's market cap is currently $21.41B. The company's EPS TTM is $770.95; its P/E ratio is 48.90; and it has a dividend yield of 0.87%. Lasertec is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is $1.96. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 230.49B$ 251.48B$ 213.51B$ 152.83B$ 90.38B
Gross Profit$ 136.48B$ 148.26B$ 107.48B$ 84.02B$ 47.79B
Operating Income$ 105.26B$ 122.84B$ 81.38B$ 62.29B$ 32.49B
EBITDA$ 109.93B$ 124.13B$ 86.76B$ 67.18B$ 37.06B
Net Income$ 77.48B$ 84.65B$ 59.08B$ 46.16B$ 24.85B
Balance Sheet
Cash & Short-Term Investments$ 91.50B$ 86.09B$ 38.15B$ 29.77B$ 23.49B
Total Assets$ 336.65B$ 329.60B$ 273.04B$ 271.57B$ 178.63B
Total Debt$ 0.00$ 177.00M$ 76.00M$ 5.04B$ 10.02B
Net Debt$ -91.50B$ -85.91B$ -38.08B$ -24.73B$ -13.40B
Total Liabilities$ 89.80B$ 119.70B$ 121.72B$ 162.43B$ 105.88B
Stockholders' Equity$ 246.85B$ 209.90B$ 151.31B$ 109.14B$ 72.75B
Cash Flow
Free Cash Flow$ 47.05B$ 75.76B$ 30.35B$ 21.80B$ -4.22B
Operating Cash Flow$ 48.54B$ 77.87B$ 33.32B$ 40.55B$ -3.46B
Investing Cash Flow$ -1.88B$ -2.42B$ -3.57B$ -20.57B$ -5.39B
Financing Cash Flow$ -43.18B$ -24.57B$ -23.14B$ -15.56B$ 2.15B

Currency in JPY

Lasertec Earnings and Revenue History

0100B200B300B18 %24 %30 %36 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Lasertec Debt to Assets

0120B240B360B20 %40 %60 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Lasertec Cash Flow

-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing

Lasertec Forecast EPS vs Actual EPS

0.50.811.31.51.822.3Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss