Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,433 | $203,961 | $221,445 | $208,803 |
| % Growth | -99.3% | -7.9% | 6.1% | – |
| Cost of Goods Sold | $787 | $100,077 | $101,439 | $96,421 |
| Gross Profit | $647 | $103,884 | $120,006 | $112,382 |
| % Margin | 45.1% | 50.9% | 54.2% | 53.8% |
| R&D Expenses | $125 | $13,551 | $12,304 | $11,269 |
| G&A Expenses | $0 | $8,698 | $8,384 | $7,511 |
| SG&A Expenses | $413 | $10,319 | $9,661 | $8,433 |
| Sales & Mktg Exp. | $0 | $1,621 | $1,277 | $922 |
| Other Operating Expenses | $0 | $47,896 | $41,365 | $35,691 |
| Operating Expenses | $537 | $71,766 | $63,330 | $55,393 |
| Operating Income | $109 | $32,118 | $56,676 | $56,983 |
| % Margin | 7.6% | 15.7% | 25.6% | 27.3% |
| Other Income/Exp. Net | $31 | $3,317 | $1,844 | $1,685 |
| Pre-Tax Income | $140 | $35,435 | $58,520 | $58,668 |
| Tax Expense | $42 | $10,034 | $15,481 | $17,192 |
| Net Income | $96 | $25,145 | $42,825 | $41,295 |
| % Margin | 6.7% | 12.3% | 19.3% | 19.8% |
| EPS | 0.32 | 81.18 | 138.28 | 133.35 |
| % Growth | -99.6% | -41.3% | 3.7% | – |
| EPS Diluted | 0.32 | 81.18 | 138.28 | 133.35 |
| Weighted Avg Shares Out | 300 | 310 | 155 | 155 |
| Weighted Avg Shares Out Dil | 300 | 310 | 155 | 155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $1,386 | $683 | $223 |
| Interest Expense | $5 | $174 | $120 | $82 |
| Depreciation & Amortization | $151 | $17,760 | $14,761 | $13,660 |
| EBITDA | $297 | $53,369 | $73,164 | $72,410 |
| % Margin | 20.7% | 26.2% | 33% | 34.7% |