FACT SHEET 2020
2020年6月期
For the year ended June 30, 2020
2020
レーザーテック株式会社
Lasertec Corporation
Copyright © Lasertec Corporation All Rights Reserved
目次 | 2 | 2 |
CONTENTS |
- 事業概要
Business Overview - 連結貸借対照表
Consolidated Balance Sheets - 連結損益計算書
Consolidated Statements of Income - 連結キャッシュフロー計算書
Consolidated Statements of Cash Flows - 連結売上・製品別・地域別売上高の推移
Consolidated Net Sales / Net Sales by Product and Region - 受注・受注残高・たな卸資産の推移
Orders, Amount and Outstanding / Inventories - 連結財務データ
Consolidated Financial Data - 連結キャッシュフロー・フリーキャッシュフローの推移
Consolidated Cash Flows / Free Cash Flows Information - 設備投資・減価償却・R&Dの推移と従業員データ
Capital Expenditures, Depreciation and R&D / Employees Data - 株価・株式情報
Stock Information
Copyright © Lasertec Corporation All Rights Reserved
事業概要 | 3 | 3 | |
Business Overview | |||
会社概要 Corporate Information | |||
商号 | レーザーテック株式会社 | ||
Corporate Name | Lasertec Corporation | ||
所在地 | 〒222-8552神奈川県横浜市港北区新横浜2-10-1 | ||
Headquarters | 2-10-1Shin-yokohama,Kohoku-ku, Yokohama City, | ||
222-8552 Japan | |||
創業 | 昭和35年7月 | ||
Established | July, 1960 | ||
資本金 | 9億3,100万円 (2019年6月30日現在) | ||
Capital | ¥ 931 Million (as of June 30, 2019) |
主要製品 Major Products and Services
半導体関連装置 Semiconductor-related products
マスク/マスクブランクス欠陥検査、ウェハ関連検査装置
Systems related to defect inspection/measurement of mask, maskblanks and wafer
その他 Other Products
FPD用マスク欠陥検査装置、レーザー顕微鏡など
Systems related to defect inspection of FPD mask, Confocal Microscope,
製品別売上高 Net Sales by Product
製品別売上高 Net Sales by Product FY6/20
サービス Services | 半導体関連装置 |
14.2% | Semiconductor-related |
その他 Other Products | products |
80.7% | |
5.1% | |
Copyright © Lasertec Corporation All Rights Reserved
連結貸借対照表 | 4 | ||||||||
Consolidated Balance Sheets | |||||||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||||
(資産の部) | Assets | ||||||||
資産合計 | Total Assets | 25,870 | 33,019 | 38,121 | 50,055 | 81,794 | |||
流動資産合計 | Total Current assets | 18,799 | 24,719 | 29,387 | 39,841 | 70,002 | |||
現金及び預金 | Cash and deposits | 8,030 | 9,805 | 10,176 | 13,185 | 24,723 | |||
受取手形及び売掛金 | Notes and accounts receivable-trade | 3,613 | 5,425 | 3,820 | 4,313 | 5,662 | |||
仕掛品 | Work in process | 4,392 | 6,540 | 10,317 | 15,479 | 30,083 | |||
原材料及び貯蔵品 | Raw materials and supplies | 1,224 | 1,260 | 2,115 | 3,278 | 3,978 | |||
繰延税金資産 | Deferred tax assets | 776 | - | - | - | - | |||
その他 | Others | 765 | 1,693 | 2,963 | 3,589 | 5,563 | |||
貸倒引当金 | Allowance for doubtful accounts | (3) | (6) | (5) | (5) | (8) | |||
固定資産合計 | Noncurrent assets | 7,070 | 8,300 | 8,733 | 10,214 | 11,791 | |||
有形固定資産合計 | Total Property, plant and equipment | 6,523 | 6,676 | 6,601 | 8,054 | 7,914 | |||
建物及び構築物 | Buildings and structures | 3,652 | 3,764 | 3,845 | 4,537 | 4,601 | |||
減価償却累計額 | Accumulated depreciation | (1,823) | (1,875) | (1,974) | (2,079) | (2,210) | |||
建物及び構築物(純額) | Buildings and structures, net | 1,828 | 1,889 | 1,871 | 2,457 | 2,390 | |||
機械装置及び運搬具 | Machinery, equipment and vehicles | 147 | 264 | 385 | 1,307 | 1,300 | |||
減価償却累計額 | Accumulated depreciation | (142) | (160) | (224) | (277) | (577) | |||
機械装置及び運搬具(純額) | Machinery, equipment and vehicles, net | 4 | 104 | 161 | 1,030 | 723 | |||
工具、器具及び備品 | Tools, furniture and fixtures | 1,333 | 1,568 | 1,593 | 1,797 | 2,069 | |||
減価償却累計額 | Accumulated depreciation | (915) | (1,150) | (1,401) | (1,488) | (1,569) | |||
工具、器具及び備品(純額) | Tools, furniture and fixtures, net | 417 | 418 | 192 | 309 | 499 | |||
リース資産 | Leased asset | 6 | 6 | 6 | 3 | 26 | |||
減価償却累計額 | Accumulated depreciation | (2) | (4) | (5) | (0) | -4 | |||
リース資産(純額) | Leased asset,net | 3 | 2 | 1 | 3 | 22 | |||
土地 | Land | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 | |||
建設仮勘定 | Construction in progress | 14 | 7 | 121 | - | 23 | |||
無形固定資産 | Intangible assets | 48 | 173 | 534 | 462 | 843 | |||
投資その他の資産合計 | Total Investments and other assets | 497 | 1,450 | 1,597 | 1,696 | 3,033 | |||
投資有価証券 | Investment securities | 324 | 583 | 610 | 478 | 532 | |||
長期未収入金 | Long-term accounts and receivable-other | 73 | - | - | - | - | |||
繰延税金資産 | Deferred tax assets | 60 | 820 | 932 | 1,113 | 2,347 | |||
その他 | Others | 39 | 46 | 53 | 105 | 153 | |||
貸倒引当金 | Allowance for doubtful accounts | (0) | (0) | (0) | (0) | - |
Copyright © Lasertec Corporation All Rights Reserved
連結貸借対照表 | 5 | ||||||||
Consolidated Balance Sheets | |||||||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||||
(負債の部) | Liabilities | ||||||||
負債合計 | Total Liabilities | 4,061 | 8,539 | 11,068 | 18,948 | 42,618 | |||
流動負債合計 | Total Current Liabilities | 3,839 | 8,328 | 10,779 | 18,433 | 42,058 | |||
買掛金 | Accounts payable-trade | 909 | 1,627 | 1,392 | 1,843 | 4,985 | |||
未払法人税等 | Income taxes payable | 880 | 863 | 604 | 1,433 | 4,581 | |||
前受金 | Advances received | 1,071 | 4,301 | 7,318 | 12,234 | 25,655 | |||
役員賞与引当金 | Provision for directors' bonuses | 160 | 209 | 226 | 281 | 537 | |||
製品保証引当金 | Provision for product warranties | 196 | 288 | 321 | 327 | 33 | |||
品質補償引当金 | Provision for quality compensation | - | - | - | 230 | 92 | |||
その他 | Others | 622 | 1,038 | 916 | 2,081 | 6,172 | |||
固 定 負 債 合 計 | Total Non-current liabilities | 222 | 210 | 288 | 514 | 559 | |||
退職給付に係る負債 | Net defined benefit liability | 196 | 187 | 201 | 227 | 276 | |||
資産除去債務 | Asset retirement obligations | - | - | - | 218 | 219 | |||
その他 | Others | 25 | 23 | 87 | 67 | 64 | |||
(純資産の部) | Net assets | ||||||||
純資産合計 | Total Net assets | 21,808 | 24,479 | 27,053 | 31,107 | 39,175 | |||
株主資本合計 | Total Shareholders' equity | 21,839 | 24,237 | 26,799 | 31,019 | 39,047 | |||
資本金 | Capital stock | 931 | 931 | 931 | 931 | 931 | |||
資本剰余金 | Capital surplus | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | |||
利益剰余金 | Retained earnings | 20,804 | 23,202 | 25,765 | 29,985 | 38,014 | |||
自己株式 | Treasury stock | (976) | (976) | (976) | (977) | (977) | |||
その他の包括利益累計額合計 | Total Accumulated other comprehensive | (52) | 220 | 232 | 66 | 106 | |||
income | |||||||||
その他有価証券評価差額金 | Valuation difference on available-for-sale | 112 | 295 | 314 | 221 | 259 | |||
securities | |||||||||
為替換算調整勘定 | Foreign currency translation adjustments | (164) | (74) | (81) | (155) | (153) | |||
新株予約権 | Subscription rights to shares | 21 | 21 | 21 | 21 | 21 | |||
負債純資産合計 | Total Liabilities and net assets | 25,870 | 33,019 | 38,121 | 50,055 | 81,794 |
Copyright © Lasertec Corporation All Rights Reserved
連結損益計算書 | 6 | |||||||
Consolidated Statements of Income | ||||||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | |||
売上高 | Net Sales | 15,291 | 17,278 | 21,252 | 28,769 | 42,572 | ||
売上原価 | Cost of sales | 6,403 | 7,808 | 9,251 | 12,853 | 19,581 | ||
売上総利益 | Gross profit | 8,887 | 9,469 | 12,001 | 15,916 | 22,991 | ||
販売費及び一般管理費 | SG&A expenses | 4,459 | 4,568 | 6,315 | 7,975 | 7,929 | ||
営業利益 | Operating income | 4,428 | 4,901 | 5,685 | 7,941 | 15,062 | ||
営業外収益合計 | Total non-operating income | 151 | 74 | 30 | 30 | 58 | ||
受取利息 | Interest income | 4 | 3 | 6 | 8 | 9 | ||
受取配当金 | Dividends income | 8 | 8 | 11 | 13 | 13 | ||
固定資産賃貸料 | Rent income on noncurrent assets | 1 | 1 | 1 | 2 | 2 | ||
為替差益 | Foreign exchange gains | 136 | 55 | - | - | 27 | ||
その他 | Others | 1 | 4 | 11 | 6 | 6 | ||
営業外費用合計 | Total non-operating Expenses | 4 | 10 | 9 | 137 | 6 | ||
支払利息 | Interest expenses | - | 0 | - | - | - | ||
固定資産除却損 | Loss on disposal of fixed assets | - | 10 | 0 | 2 | 5 | ||
為替差損 | Foreign exchange losses | - | - | 9 | 134 | - | ||
ゴルフ会員権評価損 | Loss on valuation of golf club membership | 3 | - | - | - | - | ||
その他 | Others | 1 | 0 | 0 | 0 | 0 | ||
経常利益 | Ordinary income | 4,575 | 4,964 | 5,706 | 7,834 | 15,115 | ||
税金等調整前当期純利益 | Income before income taxes | 4,575 | 4,964 | 5,706 | 7,834 | 15,115 | ||
法人税等合計 | Total Income taxes | 1,347 | 1,429 | 1,340 | 1,900 | 4,291 | ||
法人税、住民税及び事業税 | Income taxes-current | 1,308 | 1,483 | 1,461 | 2,043 | 5,541 | ||
法人税等調整額 | Income taxes-deferred | 39 | (54) | (121) | (142) | (1,250) | ||
当期純利益 | Net income | 3,227 | 3,534 | 4,366 | 5,933 | 10,823 | ||
親会社株主に帰属する当期純利益 | Profit attributable to owners of parent | 3,227 | 3,534 | 4,366 | 5,933 | 10,823 |
*会計処理の変更に伴う遡及適用に関して
2018年6月期の会計方針の変更に伴い、2017年6月期の決算数字を遡及適用し変更しています。 この変更は、従来海外連結子会社の決算日の直物為替相場により円貨に換算していた会計処理を、 2018年6月期より期中平均相場により円貨に換算する方法に変更するものであります。
※ Retrospective changes to figures due to change in accounting policy
Because of a change in accounting policy, retrospective changes have been made to figures in the financial result of the fiscal year ended June 2017. Previously, we converted the values of profits and losses of each overseas consolidated subsidiary to Japanese yen using the spot rate of foreign currency exchange as of the date of account settlement by the subsidiary. Starting the fiscal year ending June 2018, we have changed the method of conversion to the one using the average foreign exchange rate of the period.
Copyright © Lasertec Corporation All Rights Reserved
連結キャッシュ・フロー計算書 | 7 | |
Consolidated Statements of Cash Flows | ||
(百万円/¥Million) | 2016/6 2017/6 2018/6 2019/6 2020/6 |
[ 営 業 活 動 に よ る キ ャ ッ シ ュ ・ フ ロ ー ] Cash flows from operating activities
営 業 活 動 に よ る キ ャ ッ シ ュ ・ フ ロ ー 合 計 Total cash provided by (used in) operating activities | 3,083 | 3,495 | 2,916 | 5,800 | 16,486 | |
税金等調整前当期純利益 | Income before income taxes and minority interests | 4,575 | 4,964 | 5,706 | 7,834 | 15,115 |
減価償却費 | Depreciation | 271 | 418 | 558 | 499 | 881 |
固定資産除却損 | Loss on retirement of property, plant and equipment | - | 10 | 0 | 2 | 5 |
貸倒引当金の増加/(減少)額 | Increase (decrease) in allowance for doubtful accounts | (0) | 2 | (0) | 0 | 2 |
役員賞与引当金の増加/(減少)額 | Increase (decrease) in provision for directors' bonuses | 9 | 49 | 17 | 55 | 255 |
製品保証引当金の増加/(減少)額 | Increase (decrease) in provision for product warranties | (26) | 89 | 31 | 7 | (294) |
品質補償引当金の増加/(減少)額 | Increase (decrease) in provision for quality compensation | - | - | - | 230 | (137) |
退職給付に係る負債の増加/(減少)額 | Increase (decrease) in net defined benefit liability | 44 | (9) | 13 | 27 | 49 |
受取利息及び受取配当金 | Interest and dividends income | (12) | (12) | (17) | (21) | (22) |
支払利息 | Interest expenses | - | 0 | - | - | - |
為替(差益)/差損 | Foreign exchange losses (gains) | (82) | 40 | 0 | 12 | 99 |
ゴルフ会員権評価損 | Loss on valuation of golf club membership | 3 | - | - | - | - |
売上債権の(増加)/減少額 | Decrease (increase) in notes and accounts receivable- | (102) | (1,781) | 1,601 | (517) | (1,333) |
trade | ||||||
(1,193) | (2,150) | (4,637) | (6,348) | (15,294) | ||
たな卸資産の(増加)/減少額 | Decrease (increase) in inventories | |||||
長期未収入金の増加/(減少)額 | Increase(decrease) Long-term accounts receivable-other | 73 | 73 | - | - | - |
仕入債務の増加/(減少)額 | Increase (decrease) in accounts payable-trade | 354 | 110 | (503) | (224) | 1,222 |
前受金の増加/(減少)額 | Increase (decrease) in advances received | 495 | 3,195 | 3,072 | 4,918 | 13,438 |
その他 | Others | 95 | 60 | (1,293) | 549 | 5,033 |
小計 | Sub-total | 4,505 | 5,061 | 4,546 | 7,027 | 19,020 |
利息及び配当金の受取額 | Interest and dividends income received | 12 | 12 | 17 | 21 | 22 |
利息の支払額 | Interest expenses paid | - | 0 | - | - | - |
法人税等の支払額 | Income taxes paid | (1,435) | (1,577) | (1,648) | (1,248) | (2,556) |
[ 投 資 活 動 に よ る キ ャ ッ シ ュ ・ フ ロ ー ] Cash flows from investing activities
投 資 活 動 に よ る キ ャ ッ シ ュ ・ フ ロ ー 合 計 Total cash provided by (used in) investing activities | (368) | (612) | (684) | (994) | (2,038) | |
定期預金の預入による支出 | Payments into time deposits | (62) | (134) | (69) | (68) | (62) |
定期預金の払戻による収入 | Proceeds from repayment of time deposits | 62 | 134 | 69 | 68 | 62 |
有形固定資産の取得による支出 | Purchase of property, plant and equipment | (353) | (470) | (223) | (897) | (1,178) |
有形固定資産の売却による収入 | Proceeds from sale of property, plant and equipment | - | - | - | 1 | - |
無形固定資産の取得による支出 | Payments for acquisition of intangible assets | (15) | (142) | (460) | (52) | (620) |
無形固定資産の売却による収入 | Proceeds from sale of intangible assets | - | - | - | - | 0 |
差入保証金の差入による支出 | Payment of guarantee deposits | - | - | - | (46) | (31) |
その他 | Others | 0 | - | - | - | (208) |
[ 財 務 活 動 に よ る キ ャ ッ シ ュ ・ フ ロ ー ] Cash flows from financing activities
財 務 活 動 に よ る キ ャ ッ シ ュ ・ フ ロ ー 合 計 Total cash provided by (used in) financing activities | (1,038) | (1,151) | (1,805) | (1,715) | (2,800) | |
配当金の支払額 | Cash dividends paid | (1,037) | (1,149) | (1,803) | (1,713) | (2,795) |
その他 | Others | (1) | (1) | (1) | (1) | (4) |
現金及び現金同等物に係る換算差額 | Effect of exchange rate changes on cash and cash | (245) | 37 | (56) | (77) | (107) |
equivalents | ||||||
現金及び現金同等物の増加/(減少)額 | Net increase (decrease) in cash and cash equivalents | 1,430 | 1,769 | 370 | 3,013 | 11,539 |
現金及び現金同等物の期首残高 | Cash and cash equivalents at beginning of period | 6,537 | 7,967 | 9,736 | 10,107 | 13,120 |
現金及び現金同等物の期末残高 | Cash and cash equivalents at end of period | 7,967 | 9,736 | 10,107 | 13,120 | 24,660 |
Copyright © Lasertec Corporation All Rights Reserved
連結売上高 / 製品別・地域別売上高の推移 | 8 |
Consolidated Net Sales / Net Sales by Product and Region |
(百万円/ | 営業利益 Operating Income | (百万円/ | 売上高 Net Sales | |||||||||
¥Million) | 営業利益率 Operating Income Margin | ¥Million) | 営業利益 Operating Income | |||||||||
20,000 | 50.0% | 50,000 | ||||||||||
45.0% | ||||||||||||
15,000 | 40.0% | 40,000 | ||||||||||
35.0% | ||||||||||||
30.0% | 30,000 | |||||||||||
10,000 | 25.0% | |||||||||||
20.0% | 20,000 | |||||||||||
5,000 | 15.0% | |||||||||||
10.0% | 10,000 | |||||||||||
5.0% | ||||||||||||
0 | 0.0% | 0 | ||||||||||
2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | |||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | |||||||
売上高 | Net Sales | 15,291 | 17,278 | 21,252 | 28,769 | 42,572 | ||||||
営業利益 | Operating Income | 4,428 | 4,901 | 5,685 | 7,941 | 15,062 | ||||||
営業利益率 | Operating Income Margin | 29.0% | 28.4% | 26.8% | 27.6% | 35.4% |
(百万円/ | 製品別売上高 Net Sales by Product | (百万円/ | 地域別売上高 Net Sales by Region | |||||||||||
¥Million) | ¥Million) | |||||||||||||
50,000 | 50,000 | |||||||||||||
40,000 | 40,000 | |||||||||||||
30,000 | 30,000 | |||||||||||||
20,000 | 20,000 | |||||||||||||
10,000 | 10,000 | |||||||||||||
0 | 0 | |||||||||||||
2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||||||||
サービス Services | その他 Other Products | 半導体関連装置 Semiconductor-related products | 日本 Japan | アジア地域 Asia | 北米地域/欧州地域 North America/Europe | ||||||||||||
【製品別売上高 Net Sales by Product】 | |||||||||||||||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||||||||||||
半導体関連装置 Semiconductor-related products | 10,034 | 12,280 | 15,498 | 19,762 | 34,372 | ||||||||||||
その他 | Other Products | 2,868 | 1,953 | 1,802 | 4,409 | 2,150 | |||||||||||
サービス | Services | 2,388 | 3,044 | 3,951 | 4,597 | 6,049 | |||||||||||
合計 | Total | 15,291 | 17,278 | 21,252 | 28,769 | 42,572 | |||||||||||
【地域別売上高 Net Sales by Region】 | |||||||||||||||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||||||||||||
日本 | Japan | 4,263 | 5,419 | 3,655 | 5,319 | 7,182 | |||||||||||
アジア地域 | Asia | 7,754 | 8,818 | 11,702 | 20,340 | 27,750 | |||||||||||
北米地域/欧州地域 | North America/Europe | 3,273 | 3,040 | 5,894 | 3,110 | 7,640 | |||||||||||
合計 | Total | 15,291 | 17,278 | 21,252 | 28,769 | 42,572 |
Copyright © Lasertec Corporation All Rights Reserved
受注高・受注残高 / たな卸資産の推移 | 9 | |||||
Orders, Amount and Outstanding / Inventories | ||||||
(百万円/ | 製品別受注高 Orders - Amount by Product | (百万円/ | 製品別受注残高 Orders - Outstanding by Product | |||
¥million) | ¥million) | |||||
100,000 | 100,000 | |||||
80,000 | 80,000 | |||||
60,000 | 60,000 | |||||
40,000 | 40,000 | |||||
20,000 | 20,000 | |||||
0 | 0 | |||||
2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 |
半導体関連装置 Semiconductor-related products | その他 Other Products | サービス Services | 半導体関連装置 Semiconductor-related products | その他 Other Products | サービス Services |
【製品別受注高 Orders - Amount by Product】 | ||||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | |
半導体関連装置 Semiconductor-related products | 10,826 | 19,208 | 34,826 | 37,338 | 70,157 | |
その他 | Other Products | 2,027 | 2,962 | 3,909 | 2,329 | 3,490 |
サービス | Services | 2,456 | 3,149 | 4,144 | 4,781 | 6,527 |
合計 | Total | 15,309 | 25,320 | 42,880 | 44,449 | 80,175 |
【製品別受注残高 Orders - Outstanding by Product】 | ||||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | |
半導体関連装置 Semiconductor-related products | 8,210 | 15,137 | 34,466 | 52,041 | 87,826 | |
その他 | Other Products | 1,560 | 2,570 | 4,677 | 2,597 | 3,937 |
サービス | Services | 440 | 545 | 737 | 921 | 1,398 |
合計 | Total | 10,211 | 18,253 | 39,881 | 55,560 | 93,163 |
たな卸資産 Inventories
(百万円/ | たな卸資産回転率 Inventory Turnover | (回) | ||||||
¥Million) | ||||||||
40,000 | 7 | |||||||
6 | ||||||||
30,000 | 5 | |||||||
20,000 | 4 | |||||||
3 | ||||||||
10,000 | 2 | |||||||
1 | ||||||||
0 | 0 | |||||||
2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | |||
たな卸資産 | Inventories | 5,617 | 7,800 | 12,432 | 18,758 | 34,062 | ||
たな卸資産回転率 | Inventory Turnover | 3.0回 | 2.6回 | 2.1回 | 1.8回 | 1.6回 |
Copyright © Lasertec Corporation All Rights Reserved
連結 財務データ | 10 |
Consolidated Financial Data |
自己資本 Equity
(百万円/ | 資産合計 Total Assets | (百万円/ | 有利子負債計 Total Interest-Bearing Debt | ||||||||||
自己資本比率 Equity Ratio | (%) | D/Eレシオ Debt Equity Ratio | (%) | ||||||||||
¥Million) | ¥Million) | ||||||||||||
100.0% | |||||||||||||
100,000 | 3,000 | 15.0% | |||||||||||
80,000 | 2,500 | 12.5% | |||||||||||
75.0% | |||||||||||||
60,000 | 2,000 | 10.0% | |||||||||||
50.0% | 1,500 | 7.5% | |||||||||||
40,000 | |||||||||||||
1,000 | 5.0% | ||||||||||||
20,000 | 25.0% | ||||||||||||
500 | 2.5% | ||||||||||||
0 | 0.0% | 0 | 0.0% | ||||||||||
2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||||||||
資産合計 | Total Assets | 25,870 | 33,019 | 38,121 | 50,055 | 81,794 | |||||||
自己資本 | Equity | 21,786 | 24,457 | 27,032 | 31,086 | 39,154 | |||||||
自己資本比率 | Equity Ratio | 84.2% | 74.1% | 70.9% | 62.1% | 47.9% | |||||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 |
有利子負債計 | Total Interest-Bearing Debt |
D/Eレシオ | Debt Equity Ratio |
インタレスト・カバレッジ・レシオInterest Coverage Ratio
25,000
20,000
15,000
10,000
5,000
0 2016/6 2017/6 2018/6 2019/6 2020/6
- | - | - | - | - | |
- | - | - | - | - | |
総資産当期純利益率 ROA | |||||
(%) | 自己資本当期純利益率 ROE | ||||
35.0% | |||||
30.0% | |||||
25.0% | |||||
20.0% | |||||
15.0% | |||||
10.0% | |||||
5.0% | |||||
0.0% | |||||
2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 |
(倍/Times) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||
インタレスト・カバレッジ・レシオ Interest Coverage Ratio | - | 25,040 | - | - | - | ||
(%) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||
総資産当期純利益率 | ROA | 13.0% | 12.0% | 12.3% | 13.5% | 16.4% | |
自己資本当期純利益率 | ROE | 15.5% | 15.3% | 17.0% | 20.4% | 30.8% |
Copyright © Lasertec Corporation All Rights Reserved
連結キャッシュ・フロー / フリーキャッシュフローの推移 | 11 |
Consolidated Cash Flows / Free Cash Flows Information |
(百万円/ | キャッシュ・フロー Cash Flows | ||||
¥Million) | |||||
30,000 | |||||
25,000 | |||||
20,000 | |||||
15,000 | |||||
10,000 | |||||
5,000 | |||||
0 | |||||
(5,000) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 |
(10,000) |
財務活動によるキャッシュ・フロー合計 Total cash provided by (used in) financing activities
投資活動によるキャッシュ・フロー合計 Total cash provided by (used in) investing activities 営業活動によるキャッシュ・フロー合計 Total cash provided by (used in) operating activities
現金及び現金同等物の期末残高 Cash and cash equivalents at end of period
(百万円/
¥Million) | フリー・キャッシュ・フロー Free Cash Flows |
20,000 | |
15,000
10,000
5,000
0
2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | |||||
【キャッシュ・フロー Cash Flows】 | フリー・キャッシュ・フロー Free cash flows | ||||||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||||
営業活動によるキャッシュ・フロー合計 | Total cash provided by (used in) operating activities | 3,083 | 3,495 | 2,916 | 5,800 | 16,486 | |||
投資活動によるキャッシュ・フロー合計 | Total cash provided by (used in) investing activities | (368) | (612) | (684) | (994) | (2,038) | |||
財務活動によるキャッシュ・フロー合計 | Total cash provided by (used in) financing activities | (1,038) | (1,151) | (1,805) | (1,715) | (2,800) | |||
現金及び現金同等物の期末残高 | Cash and cash equivalents at end of period | 7,967 | 9,736 | 10,107 | 13,120 | 24,660 | |||
フリー・キャッシュ・フロー | Free cash flows | 2,714 | 2,883 | 2,232 | 4,805 | 14,448 |
Copyright © Lasertec Corporation All Rights Reserved
設備投資・減価償却・R&Dの推移と従業員データ | 12 |
Capital Expenditures, Depreciation and R&D / Employees Data |
(百万円/ | 設備投資額 Capital Expenditure | |
¥Million) | 減価償却費 Depreciation And Amortization | |
2,500
2,000
1,500
1,000
500
0 2016/6 2017/6 2018/6 2019/6 2020/6
(百万円/ | 研究開発費 R&D Expenses | ||||
¥Million) | 研究開発比率 R&D Expense Ratio | ||||
4,000 | |||||
16.0% | |||||
3,500 | 14.0% | ||||
3,000 | 12.0% | ||||
2,500 | 10.0% | ||||
2,000 | 8.0% | ||||
1,500 | 6.0% | ||||
1,000 | 4.0% | ||||
500 | 2.0% | ||||
0 | 0.0% | ||||
2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 |
(百万円/¥Million) | 2016/6 | 2017/6 2018/6 | 2019/6 | 2020/6 | ||||||||||||||
設備投資額 | Capital Expenditure | 383 | 911 | 920 | 2,097 | 1,103 | ||||||||||||
減価償却費 | Depreciation And Amortization | 271 | 418 | 558 | 499 | 881 | ||||||||||||
研究開発費 | R&D Expenses | 1,583 | 1,461 | 2,772 | 3,590 | 3,297 | ||||||||||||
研究開発比率 | R&D Expense Ratio | 10.4% | 8.5% | 13.0% | 12.5% | 7.7% | ||||||||||||
(百万円/ | 一人当たり売上高 Net Sales per Head | |||||||||||||||||
全従業員数 Total Employees | ¥Million) | 一人当たり営業利益 Operating Income per Head | ||||||||||||||||
500 | 100 | |||||||||||||||||
400 | 80 | |||||||||||||||||
300 | 60 | |||||||||||||||||
200 | 40 | |||||||||||||||||
100 | 20 | |||||||||||||||||
0 | 0 | |||||||||||||||||
2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | |||||||||
(人/Number of Employees) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | |||||||||||||
全従業員数 | Total Employees | 264 | 288 | 332 | 375 | 448 | ||||||||||||
(百万円/¥Million) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | |||||||||||||
一人当たり売上高 | Net Sales per Head | 57.9 | 59.9 | 64.0 | 76.7 | 95.0 | ||||||||||||
一人当たり営業利益 | Operating Income per Head | 16.7 | 17.0 | 17.1 | 21.1 | 33.6 |
Copyright © Lasertec Corporation All Rights Reserved
株価・株式情報 | 13 | ||||||||
Stock Information | |||||||||
(円/¥) | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | ||||
期末株価 | Share price at term-end | 311 | 782 | 1,560 | 2,135 | 10,160 | |||
1株当たり当期純利益 | Net income per share | 36 | 39 | 48 | 66 | 120 | |||
1株当たり純資産 | Net assets per share | 242 | 271 | 300 | 345 | 434 | |||
1株当たり配当金 | Dividend per share | 12.8 | 14.0 | 17.0 | 23.5 | 42.5 |
2020年1月1日付けで、普通株式1株につき2株の割合で株式分割を行いました。
そのため、2016年6月期の期首に当該株式分割が行われたと仮定して、上記株価及び金額を算定しています。
The company's common stock was split 2-for-1 effective as Jan 1, 2020.
The figures above are calculated as if the stock split took place at the beginning of the fiscal year ended June 2016.
大株主一覧(上位10社) | 2020年6月30日現在 | 持株数(千株) | 持株比率 |
Major Shareholders (Top 10) | As of June 30, 2020 | Number of Shares | Shareholding Ratio |
日本マスタートラスト | The Master Trust Bank of | 5,895 | 6.53% |
信託銀行株式会社(信託口) | Japan,Ltd. | ||
日本トラスティ・サービス | Japan Trustee Services Bank, | 4,389 | 4.86% |
信託銀行株式会社(信託口) | Ltd. | ||
内山 靖子 | Yasuko Uchiyama | 4,006 | 4.44% |
内山 洋 | Hiroshi Uchiyama | 3,483 | 3.86% |
株式会社三菱UFJ銀行 | MUFG Bank, Ltd. | 3,008 | 3.33% |
内山 秀 | Shu Uchiyama | 2,788 | 3.09% |
前田 せつ子 | Setsuko Maeda | 2,587 | 2.86% |
NORTHAN TRUST CO.(AVFC)RE | NorthanTrust Co. | 2,461 | 2.72% |
FIDELITY FUNDS | |||
日本トラスティ・サービス | Japan Trustee Services Bank, | 1,809 | 2.00% |
信託銀行株式会社(信託口5) | Ltd. | ||
STATE STREET BANK WEST CLIENT- | State Street Bank | 1,509 | 1.67% |
TREATY 505234 | |||
(注) 1. 当社は、自己株式を4,108千株保有しておりますが、上記大株主からは除外しております。また、持株比率は、 自己株式を控除して計算しております。
2. 持株・持株比率は、表示単位未満を切り捨てて表示しております。
- The company holds 4,108 thousand shares of its own as treasury stock, which is not on the list of major shareholders above. The figures of shareholding ratio are calculated using the number of outstanding shares excluding the treasury stock .
- The figures of number of shares are rounded down to the nearest thousand.
The figures of shareholding ratio are rounded down to the second decimal place.
Copyright © Lasertec Corporation All Rights Reserved
株価・株式情報 | 14 | |||||||||||
Stock Information | ||||||||||||
株主構成 | 株主数 Number of shareholders | 株式数 Shares | ||||||||||
Composition of Shareholders by Category | 2019/6 | 2020/6 | 2019/6 | 2020/6 | ||||||||
金融機関 | Financial institutions | 38 | 0.6% | 45 | 0.2% | 9,724,600 | 20.6% | 21,043,300 | 22.3% | |||
金融機関 | Financial institutions | |||||||||||
銀行 | Bank | 1 | 0.0% | 2 | 0.0% | 1,504,000 | 3.2% | 3,013,000 | 3.2% | |||
信託銀行 | Trust banks | 17 | 0.3% | 19 | 0.1% | 8,049,600 | 17.1% | 17,574,800 | 18.6% | |||
生命保険会社 | Life insurance companies | 19 | 0.3% | 17 | 0.1% | 107,400 | 0.2% | 195,200 | 0.2% | |||
損害保険会社 | Non-life insurance companies | 0 | 0.0% | 0 | 0.0% | 0 | 0.0% | 0 | 0.0% | |||
その他金融機関 | Other financial institutions | 1 | 0.0% | 7 | 0.0% | 63,600 | 0.1% | 260,300 | 0.3% | |||
金融商品取引業者 | Financial instruments business operators | 46 | 0.7% | 58 | 0.2% | 700,300 | 1.5% | 1,669,669 | 1.8% | |||
その他の法人 | Other companies | 54 | 0.8% | 211 | 0.9% | 1,246,402 | 2.6% | 2,379,403 | 2.5% | |||
外国法人等 | Foreign institutions and others | 245 | 3.7% | 637 | 2.6% | 17,342,621 | 36.8% | 31,926,038 | 33.9% | |||
個人・その他 | Japanese individuals and other | 6,215 | 94.2% | 23,467 | 96.1% | 16,075,081 | 34.1% | 33,159,504 | 35.2% | |||
自己名義株式 | Treasury stock | 1 | 0.0% | 1 | 0.0% | 2,054,196 | 4.4% | 4,108,486 | 4.4% | |||
合計 | Total | 6,599 | 100.0% | 24,419 | 100.0% | 47,143,200 | 100.0% | 942,864,000 | 100.0% |
Copyright © Lasertec Corporation All Rights Reserved
レーザーテック株式会社
〒222-8552
神奈川県横浜市港北区新横浜2-10-1 Tel:045-478-7111(代)Fax:045-476-1061https://www.lasertec.co.jp/
経営企画室
Tel:045-478-7127
Lasertec Corporation 2-10-1Shin-yokohama,Kohoku-ku, Yokohama City, 222-8552 Japan Phone:+81-45-478-7111(Head Office) Fax:+81-45-476-1061 https://www.lasertec.co.jp/
Corporate Planning Office
Phone:+81-45-478-7127
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Lasertec Corporation published this content on 05 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2020 07:16:09 UTC