Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,380 | $625,023 | $477,717 | $445,683 |
| - Cash | $612 | $97,021 | $119,128 | $125,999 |
| + Debt | $447 | $36,917 | $12,483 | $11,527 |
| Enterprise Value | $3,214 | $564,919 | $371,072 | $331,211 |
| Revenue | $1,433 | $203,961 | $221,445 | $208,803 |
| % Growth | -99.3% | -7.9% | 6.1% | – |
| Gross Profit | $647 | $103,884 | $120,006 | $112,382 |
| % Margin | 45.1% | 50.9% | 54.2% | 53.8% |
| EBITDA | $297 | $53,369 | $73,164 | $72,410 |
| % Margin | 20.7% | 26.2% | 33% | 34.7% |
| Net Income | $96 | $25,145 | $42,825 | $41,295 |
| % Margin | 6.7% | 12.3% | 19.3% | 19.8% |
| EPS Diluted | 0.32 | 81.18 | 138.28 | 133.35 |
| % Growth | -99.6% | -41.3% | 3.7% | – |
| Operating Cash Flow | $255 | $38,051 | $34,253 | $45,126 |
| Capital Expenditures | -$243 | -$29,510 | -$30,421 | -$18,002 |
| Free Cash Flow | $13 | $8,541 | $3,832 | $27,124 |