Tokyo Tape
Sign in
← Lasertec

Annual report

6920.TEDINET S100WQ7F
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥251.5bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥213.5bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥152.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥90.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥70.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥122.8bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥81.4bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥119.4bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥82.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥63.7bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥33.6bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥26.4bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥119.4bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥82.0bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥84.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥59.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46.2bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.9bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.3bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥84.7bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥59.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥329.6bnat 2025-06-30Cons.Assets
Total assets¥271.3bnat 2024-06-30Cons.Assets
Total assets¥271.6bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥178.6bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥118.7bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥119.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥120.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥209.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥151.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥109.1bnat 2023-06-30vCons.Net assets
Net assets / equity¥72.7bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥55.2bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥86.1bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥38.2bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥86.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥38.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.8bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥77.9bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.3bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40.5bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥24.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.6bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥938.612024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥655.052023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.892022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.572021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.472020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥937.822024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥654.492023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.462022-07-01 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.342021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.292020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,327.06at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,677.55at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,209.99at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥806.45at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥611.76at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE46.9%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE45.4%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE50.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE38.9%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE40.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees1,163at 2025-06-30Cons.Number of employees
Employees1,017at 2024-06-30Cons.Number of employees
Employees859at 2023-06-30vCons.Number of employees
Employees662at 2022-06-30vCons.Number of employees
Employees529at 2021-06-30dCons.Number of employees
Revenue¥242.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥201.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥145.9bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥82.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥67.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥121.0bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥75.7bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥118.2bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥78.5bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥62.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.6bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥118.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥78.5bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥83.7bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥56.7bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥45.3bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥22.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥18.5bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥316.0bnat 2025-06-30StandaloneAssets
Total assets¥250.4bnat 2024-06-30StandaloneAssets
Total assets¥261.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥167.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥115.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥117.0bnat 2025-06-30StandaloneLiabilities
Total liabilities¥110.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥198.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥139.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥101.5bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥66.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥52.5bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥77.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥26.5bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥927.912024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥628.742023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502.792022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.222021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.012020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥927.132024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥628.212023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥502.372022-07-01 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.012021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.842020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3292024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2302023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥972021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,205.52at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,551.39at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,125.13at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥733.58at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥582.2at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE49.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE47.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE54.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE37.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE41.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued94,286,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees516at 2025-06-30StandaloneNumber of employees
Employees479at 2024-06-30StandaloneNumber of employees
Employees425at 2023-06-30vStandaloneNumber of employees
Employees374at 2022-06-30vStandaloneNumber of employees
Employees328at 2021-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,385
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember37884000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember250377000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember315959000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12973000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9815000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15371000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember25710000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember66083000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember64068000000JPY
Deferred revenue clPrior1YearInstant_NonConsolidatedMember8967000000JPY
Deferred revenue clCurrentYearInstant_NonConsolidatedMember10018000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember177000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember59000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember1060000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember907000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4559000000JPY
Other clCurrentYearInstant_NonConsolidatedMember5206000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember109192000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember115786000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember452000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember471000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember502000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember393000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember219000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember219000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember72000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember149000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1246000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1234000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember110439000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember117021000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember931000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember931000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1080000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1080000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember210000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember279000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1290000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1359000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember159000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember159000000JPY
General reservePrior1YearInstant_NonConsolidatedMember9212000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember9212000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember128471000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember187628000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember137842000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember196999000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-976000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-976000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember139087000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass