Financial Ratios Lasertec Corporation OTC Markets
Stocks
LSRCY
US51809L1098
Semiconductor Equipment & Testing
|
Market Closed -
OTC Markets
15:59:59 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 43.02 USD | -3.37% |
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-16.34% | +13.30% |
| 08-17 | Jefferies Adjusts Lasertec's Price Target to 51,000 Yen From 57,000 Yen, Keeps at Buy | MT |
| 08-14 | Japanese shares climb on bets Fed to hold rates steady; Topix sets record close | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 16.25 | 13.66 | 17.29 | 18.74 | 25.55 | |||||
Return on Total Capital | 34.54 | 29.45 | 39.55 | 38.32 | 42.51 | |||||
Return On Equity % | 40.8 | 38.85 | 50.76 | 45.36 | 46.87 | |||||
Return on Common Equity | 40.8 | 38.85 | 50.76 | 45.36 | 46.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.6 | 52.87 | 54.97 | 50.34 | 58.95 | |||||
SG&A Margin | 7.45 | 7.37 | 7.02 | 6.52 | 5.42 | |||||
EBITDA Margin % | 39.45 | 39.8 | 43.04 | 40.33 | 50.71 | |||||
EBITA Margin % | 37.12 | 35.95 | 40.76 | 38.11 | 48.85 | |||||
EBIT Margin % | 37.12 | 35.95 | 40.76 | 38.11 | 48.85 | |||||
Income From Continuing Operations Margin % | 27.4 | 27.5 | 30.21 | 27.67 | 33.66 | |||||
Net Income Margin % | 27.4 | 27.5 | 30.21 | 27.67 | 33.66 | |||||
Net Avail. For Common Margin % | 27.4 | 27.5 | 30.21 | 27.67 | 33.66 | |||||
Normalized Net Income Margin | 23.52 | 23.06 | 26.04 | 24.01 | 29.69 | |||||
Levered Free Cash Flow Margin | 9.54 | -14.52 | 12.66 | 10.02 | 28.56 | |||||
Unlevered Free Cash Flow Margin | 9.54 | -14.52 | 12.67 | 10.02 | 28.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.61 | 0.68 | 0.79 | 0.84 | |||||
Fixed Assets Turnover | 7.88 | 9.6 | 8.19 | 7.55 | 8.6 | |||||
Receivables Turnover (Average Receivables) | 10.38 | 9.87 | 9.55 | 9.61 | 10.59 | |||||
Inventory Turnover (Average Inventory) | 0.76 | 0.54 | 0.54 | 0.67 | 0.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.62 | 1.53 | 1.43 | 1.96 | 2.43 | |||||
Quick Ratio | 0.7 | 0.47 | 0.44 | 0.52 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | -0.03 | 0.25 | 0.28 | 0.66 | |||||
Days Sales Outstanding (Average Receivables) | 35.15 | 36.96 | 38.21 | 38.08 | 34.45 | |||||
Days Outstanding Inventory (Average Inventory) | 482.07 | 676.89 | 679.31 | 542.78 | 585.95 | |||||
Average Days Payable Outstanding | 39.4 | 34.42 | 43.82 | 44.9 | 35.1 | |||||
Cash Conversion Cycle (Average Days) | 477.82 | 679.44 | 673.7 | 535.96 | 585.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 13.75 | 4.58 | - | - | |||||
Total Debt / Total Capital | - | 12.09 | 4.38 | - | - | |||||
Total Liabilities / Total Assets | 53.52 | 59.28 | 59.81 | 44.22 | 36.32 | |||||
EBIT / Interest Expense | - | - | 2.31K | 8.14K | 10.24K | |||||
EBITDA / Interest Expense | - | - | 2.44K | 8.61K | 10.63K | |||||
(EBITDA - Capex) / Interest Expense | - | - | 1.74K | 8.31K | 10.45K | |||||
Total Debt / EBITDA | - | 0.28 | 0.08 | - | - | |||||
Net Debt / EBITDA | -1.01 | -0.38 | -0.38 | -0.44 | -0.68 | |||||
Total Debt / (EBITDA - Capex) | - | 0.28 | 0.11 | - | - | |||||
Net Debt / (EBITDA - Capex) | -1.04 | -0.38 | -0.53 | -0.46 | -0.69 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 65.01 | 28.66 | 69.1 | 39.7 | 17.78 | |||||
Gross Profit, 1 Yr. Growth % | 60.72 | 29.32 | 75.81 | 27.93 | 37.94 | |||||
EBITDA, 1 Yr. Growth % | 73.84 | 29.8 | 82.84 | 30.91 | 48.1 | |||||
EBITA, 1 Yr. Growth % | 73.11 | 24.61 | 91.71 | 30.64 | 50.96 | |||||
EBIT, 1 Yr. Growth % | 73.11 | 24.61 | 91.71 | 30.64 | 50.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 77.86 | 29.09 | 85.77 | 27.97 | 43.29 | |||||
Net Income, 1 Yr. Growth % | 77.86 | 29.09 | 85.77 | 27.97 | 43.29 | |||||
Normalized Net Income, 1 Yr. Growth % | 74.87 | 26.13 | 90.93 | 28.83 | 45.62 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 77.86 | 29.09 | 85.76 | 27.96 | 43.29 | |||||
Accounts Receivable, 1 Yr. Growth % | 39.33 | 32.36 | 106.9 | 5.93 | 7.75 | |||||
Inventory, 1 Yr. Growth % | 58.21 | 93.14 | 46.11 | 6.79 | 4.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 25.32 | -10.14 | 218.94 | -0.9 | 7.52 | |||||
Total Assets, 1 Yr. Growth % | 45.15 | 50.46 | 52.03 | -0.11 | 21.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 35.97 | 28.15 | 54.18 | 42.82 | 41.05 | |||||
Common Equity, 1 Yr. Growth % | 40.88 | 31.82 | 50.03 | 38.64 | 38.72 | |||||
Cash From Operations, 1 Yr. Growth % | -36.38 | -133.03 | -1.27K | -17.83 | 133.74 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.55 | -1.43 | 2.37K | -84.16 | -28.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -50.38 | -295.88 | -247.45 | 10.54 | 235.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -50.38 | -295.88 | -247.58 | 10.48 | 235.73 | |||||
Dividend Per Share, 1 Yr. Growth % | 76.47 | 29.33 | 85.57 | 27.78 | 43.04 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 56.26 | 45.7 | 47.5 | 53.7 | 28.28 | |||||
Gross Profit, 2 Yr. CAGR % | 52.37 | 44.17 | 50.79 | 49.97 | 32.84 | |||||
EBITDA, 2 Yr. CAGR % | 81.22 | 50.22 | 54.05 | 54.71 | 39.24 | |||||
EBITA, 2 Yr. CAGR % | 81.2 | 46.87 | 54.56 | 58.26 | 40.43 | |||||
EBIT, 2 Yr. CAGR % | 81.2 | 46.87 | 54.56 | 58.26 | 40.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 80.13 | 51.53 | 54.86 | 54.19 | 35.42 | |||||
Net Income, 2 Yr. CAGR % | 80.13 | 51.53 | 54.86 | 54.19 | 35.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | 83.69 | 48.51 | 55.18 | 56.83 | 36.97 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 80.12 | 51.53 | 54.85 | 54.18 | 35.41 | |||||
Accounts Receivable, 2 Yr. CAGR % | 35.23 | 35.8 | 65.48 | 48.04 | 6.84 | |||||
Inventory, 2 Yr. CAGR % | 69.49 | 74.8 | 67.99 | 24.91 | 5.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.97 | 6.12 | 69.29 | 77.78 | 3.22 | |||||
Total Assets, 2 Yr. CAGR % | 54.01 | 47.78 | 51.24 | 23.24 | 10.17 | |||||
Tangible Book Value, 2 Yr. CAGR % | 30.41 | 32 | 40.57 | 48.39 | 41.93 | |||||
Common Equity, 2 Yr. CAGR % | 33.2 | 36.27 | 40.63 | 44.22 | 38.68 | |||||
Cash From Operations, 2 Yr. CAGR % | 34.47 | -54.16 | 96.62 | 210.13 | 38.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.29 | -19.68 | 393.17 | 97.68 | -66.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 19.1 | -1.41 | 69.95 | 27.67 | 92.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 19.1 | -1.41 | 70.02 | 27.69 | 92.59 | |||||
Dividend Per Share, 2 Yr. CAGR % | 78.65 | 51.07 | 54.92 | 53.98 | 35.2 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 48.96 | 46.46 | 53.12 | 44.85 | 40.65 | |||||
Gross Profit, 3 Yr. CAGR % | 45.49 | 44.26 | 54.03 | 42.75 | 45.85 | |||||
EBITDA, 3 Yr. CAGR % | 64.35 | 62.14 | 60.38 | 45.91 | 52.47 | |||||
EBITA, 3 Yr. CAGR % | 66.15 | 59.94 | 60.51 | 46.14 | 55.79 | |||||
EBIT, 3 Yr. CAGR % | 66.15 | 59.94 | 60.51 | 46.14 | 55.79 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 63.98 | 61.19 | 62.18 | 45.32 | 50.47 | |||||
Net Income, 3 Yr. CAGR % | 63.98 | 61.19 | 62.18 | 45.32 | 50.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 66.71 | 62.06 | 61.49 | 45.85 | 53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 63.97 | 61.19 | 62.17 | 45.32 | 50.46 | |||||
Accounts Receivable, 3 Yr. CAGR % | 27.34 | 34.26 | 56.26 | 42.62 | 33.17 | |||||
Inventory, 3 Yr. CAGR % | 63.05 | 77.04 | 64.66 | 44.44 | 17.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.54 | 3.43 | 53.14 | 41.62 | 50.34 | |||||
Total Assets, 3 Yr. CAGR % | 46.04 | 52.82 | 49.18 | 31.71 | 22.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | 25.26 | 29.65 | 39.02 | 41.31 | 45.9 | |||||
Common Equity, 3 Yr. CAGR % | 26.83 | 32.74 | 40.71 | 39.96 | 42.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 53.22 | -15.79 | 34.98 | 47 | 182.23 | |||||
Capital Expenditures, 3 Yr. CAGR % | 50.99 | -5.37 | 151.56 | 56.76 | 40.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 42.78 | 40.58 | 12.74 | 47.25 | 76.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 42.78 | 40.58 | 12.78 | 47.26 | 76.24 | |||||
Dividend Per Share, 3 Yr. CAGR % | 64.01 | 60.41 | 61.79 | 45.29 | 50.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 35.66 | 39.08 | 48.38 | 49.31 | 42.65 | |||||
Gross Profit, 5 Yr. CAGR % | 32.98 | 37.98 | 47.58 | 46.52 | 45.17 | |||||
EBITDA, 5 Yr. CAGR % | 42.61 | 46.24 | 60.15 | 59.12 | 51.57 | |||||
EBITA, 5 Yr. CAGR % | 42.56 | 45.63 | 61.41 | 59.27 | 52.16 | |||||
EBIT, 5 Yr. CAGR % | 42.56 | 45.63 | 61.41 | 59.27 | 52.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 42.93 | 47.54 | 60.27 | 58.35 | 50.89 | |||||
Net Income, 5 Yr. CAGR % | 42.93 | 47.54 | 60.27 | 58.35 | 50.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | 42.01 | 46.17 | 62 | 59.95 | 51.19 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 42.92 | 47.54 | 60.26 | 58.35 | 50.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 16.89 | 13.99 | 41.41 | 39.61 | 34.21 | |||||
Inventory, 5 Yr. CAGR % | 57.18 | 67.9 | 65.01 | 53.99 | 37.76 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.74 | 5.95 | 33.91 | 28.45 | 30.79 | |||||
Total Assets, 5 Yr. CAGR % | 35.63 | 40.16 | 48.1 | 40.22 | 32.15 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.09 | 22.41 | 31.17 | 36.85 | 40.18 | |||||
Common Equity, 5 Yr. CAGR % | 20.4 | 24.34 | 32.18 | 37.22 | 39.9 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.74 | -0.48 | 69.29 | 41.86 | 36.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.91 | 9.81 | 142.42 | 27.06 | 12.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 27.28 | 39.04 | 53.08 | 35.27 | 39.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 27.28 | 39.04 | 53.11 | 35.28 | 39.7 | |||||
Dividend Per Share, 5 Yr. CAGR % | 42.53 | 47.27 | 60.31 | 57.81 | 50.58 |
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