Financials Lasertec Corporation OTC Markets

Stocks

LSRCY

US51809L1098

Semiconductor Equipment & Testing

Delayed OTC Markets Other stock markets 18:44:32 10/07/2026 BST			5-day change	1st Jan Change
55.48 ^USD	+2.06%		-4.79%	+46.12%

07-03	Japan's Nikkei rises, ekes out weekly gain, on Fed bets, domestic growth signs	RE
06-17	Easing Crude Prices Stiffen Asian Stock Markets	MT

Projected Income Statement: Lasertec Corporation

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	70,248	90,378	152,832	213,506	251,477	227,438	277,791	347,397
Change	-	28.66%	69.1%	39.7%	17.78%	-9.56%	22.14%	25.06%
EBITDA ¹	27,717	35,975	65,773	86,101	127,519	109,537	138,102	172,423
Change	-	29.8%	82.83%	30.91%	48.1%	-14.1%	26.08%	24.85%
EBIT ¹	26,074	32,492	62,287	81,375	122,843	105,241	132,883	170,523
Change	-	24.61%	91.7%	30.65%	50.96%	-14.33%	26.27%	28.33%
Interest Paid	-	-	-27	-10	-12	-	-	-
Earnings before Tax (EBT) ¹	26,439	33,582	63,668	82,021	119,444	109,169	131,379	173,133
Change	-	27.02%	89.59%	28.83%	45.63%	-8.6%	20.34%	31.78%
Net income ¹	19,250	24,850	46,164	59,076	84,652	75,855	95,334	122,249
Change	-	29.09%	85.77%	27.97%	43.29%	-10.39%	25.68%	28.23%
Announcement Date	06/08/21	05/08/22	07/08/23	07/08/24	07/08/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2021 Q3	2021 Q4	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
Net sales ¹	19,714	18,303	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	60,117	58,250	72,740	65,396	90,900	73,000	110,000
Change	-	-7.16%	-50.22%	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%	45.63%	-3.11%	24.88%	-10.1%	39%	-19.69%	50.68%
EBITDA ¹	7,277	8,192	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	33,521	25,438	44,062	41,832	-	-	-
Change	-	12.57%	-64.99%	-	-	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%	104.93%	-24.11%	73.21%	-5.06%	-	-	-
EBIT ¹	6,528	7,490	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	28,383	27,622	36,303	30,532	44,633	34,000	56,000
Change	-	14.73%	-73.04%	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%	86.73%	-2.68%	31.43%	-15.9%	46.18%	-23.82%	64.71%
Charge d'intérêts	-	-	-	-	-	-	-7	-	-6	-	-4	-	-2	-	-5	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	7,138	7,477	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	28,468	31,000	31,700	34,000	41,500	-	-
Change	-	4.75%	-71.31%	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%	85.83%	8.89%	2.26%	7.26%	22.06%	-	-
Net income ¹	5,115	5,773	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	20,257	18,653	24,806	23,147	30,200	24,500	40,300
Change	-	12.87%	-72.84%	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%	82.86%	-7.92%	32.99%	-6.69%	30.47%	-18.87%	64.49%
Announcement Date	30/04/21	06/08/21	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	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2	2028 S1
Net sales ¹	36,930	53,448	55,100	97,732	94,989	118,517	128,968	122,509	128,258	97,742	128,000	157,000	161,000
Change	-	44.73%	3.09%	77.37%	-2.81%	24.77%	8.82%	-5.01%	4.69%	-23.79%	30.96%	22.66%	2.55%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	12,804	19,688	18,124	44,163	31,752	49,623	63,662	59,181	62,991	40,459	60,000	76,000	78,000
Change	-	53.77%	-7.95%	143.67%	-28.1%	56.28%	28.29%	-7.04%	6.44%	-35.77%	48.3%	26.67%	2.63%
Charge d'intérêts	-	-	-18	-	-8	-	-12	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	13,123	20,459	18,108	45,560	31,302	50,719	62,438	57,006	65,130	40,670	-	-	-
Change	-	55.91%	-11.49%	151.6%	-31.29%	62.03%	23.11%	-8.7%	14.25%	-37.56%	-	-	-
Net income ¹	9,736	15,114	13,582	32,582	22,198	36,878	43,318	41,334	45,745	28,832	42,170	53,370	54,770
Change	-	55.25%	-10.14%	139.89%	-31.87%	66.13%	17.46%	-4.58%	10.67%	-36.97%	46.26%	26.56%	2.62%
Announcement Date	31/01/22	05/08/22	31/01/23	07/08/23	31/01/24	07/08/24	31/01/25	07/08/25	30/01/26	-	-	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Lasertec Corporation

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-27,918	-13,495	-24,773	-38,152	-86,087	-137,852	-166,267	-220,513
Change	-	51.66%	-83.57%	-54.01%	-125.64%	-60.13%	-20.61%	-32.63%
Announcement Date	06/08/21	05/08/22	07/08/23	07/08/24	07/08/25	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: Lasertec Corporation

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	3,639	5,420	20,545	3,532	2,113	2,725	4,293	4,367
Change	-	48.95%	279.06%	-82.81%	-40.18%	28.95%	57.56%	1.73%
Free Cash Flow (FCF) ¹	6,785	-8,852	20,003	29,746	75,454	79,773	74,274	80,782
Change	-	-230.47%	325.97%	48.71%	153.66%	5.72%	-6.89%	8.76%
Announcement Date	06/08/21	05/08/22	07/08/23	07/08/24	07/08/25	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Lasertec Corporation

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	39.46%	39.81%	43.04%	40.33%	50.71%	48.16%	49.71%	49.63%
EBIT Margin (%)	37.12%	35.95%	40.76%	38.11%	48.85%	46.27%	47.84%	49.09%
EBT Margin (%)	37.64%	37.16%	41.66%	38.42%	47.5%	48%	47.29%	49.84%
Net margin (%)	27.4%	27.5%	30.21%	27.67%	33.66%	33.35%	34.32%	35.19%
FCF margin (%)	9.66%	-9.79%	13.09%	13.93%	30%	35.07%	26.74%	23.25%
FCF / Net Income (%)	35.25%	-35.62%	43.33%	50.35%	89.13%	105.16%	77.91%	66.08%
Profitability
ROA	26.37%	22.59%	28.28%	30.22%	39.76%	25.6%	26.75%	28.42%
ROE	40.8%	38.9%	50.8%	45.4%	46.9%	33.29%	33.79%	34.56%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.18%	6%	13.44%	1.65%	0.84%	1.2%	1.55%	1.26%
CAPEX / EBITDA (%)	13.13%	15.07%	31.24%	4.1%	1.66%	2.49%	3.11%	2.53%
CAPEX / FCF (%)	53.63%	-61.23%	102.71%	11.87%	2.8%	3.42%	5.78%	5.41%
Items per share
Cash flow per share ¹	231.7	314.2	550.6	707.4	990.4	750.9	841.8	1,100
Change	-	35.61%	75.23%	28.5%	40%	-24.18%	12.1%	30.69%
Dividend per Share ¹	75	97	180	230	329	321.1	374.3	471.9
Change	-	29.33%	85.57%	27.78%	43.04%	-2.39%	16.54%	26.09%
Book Value Per Share ¹	611.8	806.4	1,210	1,678	2,327	2,733	3,403	4,275
Change	-	31.82%	50.04%	38.64%	38.72%	17.46%	24.48%	25.64%
EPS ¹	213.5	275.6	511.9	655	938.6	843.8	1,061	1,361
Change	-	29.09%	85.76%	27.97%	43.29%	-10.1%	25.79%	28.19%
Nbr of stocks (in thousands)	90,178	90,181	90,184	90,187	90,190	89,631	89,631	89,631
Announcement Date	06/08/21	05/08/22	07/08/23	07/08/24	07/08/25	-	-	-