Financial Summary for Q1 Fiscal Year Ending June 2027 (Japanese GAAP) (Consolidated)

Overview of Performance

In Q1 of the fiscal year ending June 2027, Lasertec Corporation reported revenue of 40,369 million yen, a decline from the same period last year. Sales of semiconductor-related equipment were 23,849 million yen, a significant decrease. Although service revenues increased, overall profit margins were pressured. Operating income was 15,769 million yen, ordinary income was 14,711 million yen, and quarterly net income was 10,734 million yen, representing substantial declines compared with the prior-year quarter. The full-year forecast remains unchanged and the assumptions underpinning the outlook are maintained.

Financial Position and Cash Flows

Total assets increased to 36,631.3 million yen compared with the previous fiscal year-end, and cash and deposits rose significantly. Within current assets, there were decreases in notes and accounts receivable and contract assets, while work in progress increased. Cash flows from operating activities were significantly positive, investing activities were cash outflows, and financing activities were negative due to dividend payments and similar items.