Financials Lasertec Corporation

Stocks

6920

JP3979200007

Semiconductor Equipment & Testing

Market Closed - Japan Exchange 12:00:00 11/11/2026 pm IST			5-day change	1st Jan Change
37,200.00 ^JPY	+6.32%		-8.64%	+25.48%

31/10	Lasertec Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2027	CI
30/10	Lasertec Corporation Reports Earnings Results for the First Quarter Ended September 30, 2026	CI

Projected Income Statement: Lasertec Corporation

Projected Income Statement - Annual - Lasertec Corporation

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	90,378	1,52,832	2,13,506	2,51,477	2,30,485	2,98,787	3,95,739	4,78,855
Change	-	69.1%	39.7%	17.78%	-8.35%	29.63%	32.45%	21%
EBITDA ¹	35,975	65,773	86,101	1,27,519	1,09,933	1,37,978	1,94,034	2,36,470
Change	-	82.83%	30.91%	48.1%	-13.79%	25.51%	40.63%	21.87%
EBIT ¹	32,492	62,287	81,375	1,22,843	1,05,259	1,36,721	1,90,056	2,32,955
Change	-	91.7%	30.65%	50.96%	-14.31%	29.89%	39.01%	22.57%
Interest Paid	-	-27	-10	-12	-	-	-	-
Earnings before Tax (EBT) ¹	33,582	63,668	82,021	1,19,444	1,07,895	1,35,196	1,92,790	2,38,381
Change	-	89.59%	28.83%	45.63%	-9.67%	25.3%	42.6%	23.65%
Net income ¹	24,850	46,164	59,076	84,652	77,485	99,382	1,38,217	1,69,370
Change	-	85.77%	27.97%	43.29%	-8.47%	28.26%	39.08%	22.54%
Announcement Date	05/08/22	07/08/23	07/08/24	07/08/25	06/08/26	-	-	-

¹JPY in Million

Estimates

Projected Income Statement - Quarterly - Lasertec Corporation

Fiscal Period: June	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	9,111	27,819	16,636	36,812	25,723	29,377	24,330	73,402	47,305	47,684	62,213	56,304	36,737	92,231	39,867	82,642	54,171	74,087	41,281	60,946	40,369	79,377	70,034	1,05,504	1,00,900	1,19,000	1,06,000	1,18,000
Change	-	205.35%	-40.2%	121.28%	-30.12%	14.21%	-17.18%	201.69%	-35.55%	0.8%	30.47%	-9.5%	-34.75%	151.06%	-56.77%	107.29%	-34.45%	36.77%	-44.28%	47.64%	-33.76%	96.63%	-11.77%	50.65%	-4.36%	17.94%	-10.92%	11.32%
EBITDA ¹	2,868	-	4,615	16,847	9,206	10,539	10,256	-	11,357	22,614	27,615	24,515	16,887	48,823	16,930	44,879	27,927	37,384	16,357	28,264	32,806	36,800	39,400	51,900	-	-	-	-
Change	-	-	-	265.09%	-45.36%	14.48%	-2.69%	-	-	99.12%	22.11%	-11.23%	-31.12%	189.12%	-65.32%	165.09%	-37.77%	33.86%	-56.25%	72.79%	0%	12.17%	7.07%	31.73%	-	-	-	-
EBIT ¹	2,019	10,784	3,739	15,949	8,508	9,616	9,348	34,815	10,279	21,473	26,358	23,265	15,922	47,740	15,629	43,552	26,728	36,263	15,200	27,068	15,769	37,096	31,428	49,210	48,600	59,000	51,000	59,000
Change	-	434.04%	-65.33%	326.57%	-46.66%	13.02%	-2.79%	272.43%	-70.48%	108.9%	22.75%	-11.73%	-31.56%	199.84%	-67.26%	178.66%	-38.63%	35.67%	-58.08%	78.08%	-41.74%	135.25%	-15.28%	56.58%	-1.24%	21.4%	-13.56%	15.69%
Charge d'intérêts	-	-	-	-	-7	-	-6	-	-4	-	-2	-	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	2,145	10,978	4,157	16,302	9,238	8,870	9,867	35,693	10,929	20,373	27,391	23,328	12,728	49,710	12,956	44,050	27,141	37,989	15,319	27,446	14,711	32,488	32,639	48,694	-	-	-	-
Change	-	411.81%	-62.13%	292.16%	-43.33%	-3.98%	11.24%	261.74%	-69.38%	86.41%	34.45%	-14.83%	-45.44%	290.56%	-73.94%	240%	-38.39%	39.97%	-59.68%	79.16%	-46.4%	120.84%	0.47%	49.19%	-	-	-	-
Net income ¹	1,568	8,168	3,265	11,849	6,731	6,851	7,134	25,448	7,702	14,496	19,323	17,555	8,930	34,388	9,376	31,958	19,057	26,688	11,078	20,662	10,734	27,514	23,659	35,381	27,400	42,400	36,700	42,500
Change	-	420.92%	-60.03%	262.92%	-43.19%	1.78%	4.13%	256.71%	-69.73%	88.21%	33.3%	-9.15%	-49.13%	285.08%	-72.73%	240.85%	-40.37%	40.04%	-58.49%	86.51%	-48.05%	156.32%	-14.01%	49.55%	-22.56%	54.74%	-13.44%	15.8%
Announcement Date	29/10/21	31/01/22	28/04/22	05/08/22	31/10/22	31/01/23	28/04/23	07/08/23	31/10/23	31/01/24	30/04/24	07/08/24	31/10/24	31/01/25	28/04/25	07/08/25	31/10/25	30/01/26	30/04/26	06/08/26	30/10/26	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Projected Income Statement - Halfyear - Lasertec Corporation

Fiscal Period: June	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2	2028 S1	2028 S2
Net sales ¹	53,448	55,100	97,732	94,989	1,18,517	1,28,968	1,22,509	1,28,258	1,02,227	1,28,125	1,68,875	1,90,500	2,02,750
Change	-	3.09%	77.37%	-2.81%	24.77%	8.82%	-5.01%	4.69%	-20.3%	25.33%	31.8%	12.81%	6.43%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	19,688	18,124	44,163	31,752	49,623	63,662	59,181	62,991	42,268	56,399	76,399	87,849	95,899
Change	-	-7.95%	143.67%	-28.1%	56.28%	28.29%	-7.04%	6.44%	-32.9%	33.43%	35.46%	14.99%	9.16%
Charge d'intérêts	-	-18	-	-8	-	-12	-	-	-	-	-	-	-
Earnings before Tax (EBT)	20,459	18,108	45,560	31,302	50,719	62,438	57,006	65,130	-	-	-	-	-
Change	-	-11.49%	151.6%	-31.29%	62.03%	23.11%	-8.7%	14.25%	-	-	-	-	-
Net income	15,114	13,582	32,582	22,198	36,878	43,318	41,334	45,745	31,740	-	-	-	-
Change	-	-10.14%	139.89%	-31.87%	66.13%	17.46%	-4.58%	10.67%	-30.62%	-	-	-	-
Announcement Date	05/08/22	31/01/23	07/08/23	31/01/24	07/08/24	31/01/25	07/08/25	30/01/26	06/08/26	-	-	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Lasertec Corporation

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	-13,495	-24,773	-38,152	-86,087	-91,503	-1,36,818	-1,85,534	-2,38,021
Change	-	-83.57%	-54.01%	-125.64%	-6.29%	-49.52%	-35.61%	-28.29%
Announcement Date	05/08/22	07/08/23	07/08/24	07/08/25	06/08/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: Lasertec Corporation

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	5,420	20,545	3,532	2,113	2,361	5,713	5,053	5,905
Change	-	279.06%	-82.81%	-40.18%	11.74%	141.99%	-11.55%	16.85%
Free Cash Flow (FCF) ¹	-8,852	20,003	29,746	75,454	46,657	-	85,644	1,14,166
Change	-	325.97%	48.71%	153.66%	-38.16%	-100%	-	33.3%
Announcement Date	05/08/22	07/08/23	07/08/24	07/08/25	06/08/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Lasertec Corporation

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	39.81%	43.04%	40.33%	50.71%	47.7%	46.18%	49.03%	49.38%
EBIT Margin (%)	35.95%	40.76%	38.11%	48.85%	45.67%	45.76%	48.03%	48.65%
EBT Margin (%)	37.16%	41.66%	38.42%	47.5%	46.81%	45.25%	48.72%	49.78%
Net margin (%)	27.5%	30.21%	27.67%	33.66%	33.62%	33.26%	34.93%	35.37%
FCF margin (%)	-9.79%	13.09%	13.93%	30%	20.24%	-	21.64%	23.84%
FCF / Net Income (%)	-35.62%	43.33%	50.35%	89.13%	60.21%	-	61.96%	67.41%
Profitability
ROA	22.59%	28.28%	30.22%	39.76%	32.39%	30.4%	32.33%	32.51%
ROE	38.9%	50.8%	45.4%	46.9%	33.9%	33.81%	37.24%	35.22%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6%	13.44%	1.65%	0.84%	1.02%	1.91%	1.28%	1.23%
CAPEX / EBITDA (%)	15.07%	31.24%	4.1%	1.66%	2.15%	4.14%	2.6%	2.5%
CAPEX / FCF (%)	-61.23%	102.71%	11.87%	2.8%	5.06%	-	5.9%	5.17%
Items per share
Cash flow per share ¹	314.2	550.6	707.4	990.4	915	1,182	1,104	1,370
Change	-	75.23%	28.5%	40%	-7.61%	29.2%	-6.62%	24.12%
Dividend per Share ¹	97	180	230	329	329	369.9	510.6	613.6
Change	-	85.57%	27.78%	43.04%	0%	12.43%	38.05%	20.16%
Book Value Per Share ¹	806.4	1,210	1,678	2,327	2,754	3,541	4,562	6,001
Change	-	50.04%	38.64%	38.72%	18.34%	28.6%	28.82%	31.54%
EPS ¹	275.6	511.9	655	938.6	863	1,109	1,540	1,888
Change	-	85.76%	27.97%	43.29%	-8.06%	28.47%	38.86%	22.63%
Nbr of stocks (in thousands)	90,181	90,184	90,187	90,190	89,631	89,707	89,707	89,707
Announcement Date	05/08/22	07/08/23	07/08/24	07/08/25	06/08/26	-	-	-