Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$154,034 | $48,722 | $56,158 | $50,587 |
| % Growth | -416.1% | -13.2% | 11% | – |
| Cost of Goods Sold | -$79,634 | $26,254 | $27,998 | $26,169 |
| Gross Profit | -$74,399 | $22,468 | $28,160 | $24,418 |
| % Margin | 48.3% | 46.1% | 50.1% | 48.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $152 | $20,960 | $21,663 | $20,136 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$62,374 | -$1 | $1 | $1 |
| Operating Expenses | -$62,223 | $20,959 | $21,664 | $20,137 |
| Operating Income | -$12,177 | $1,509 | $6,496 | $4,281 |
| % Margin | 7.9% | 3.1% | 11.6% | 8.5% |
| Other Income/Exp. Net | -$2,741 | $135 | $858 | $1,779 |
| Pre-Tax Income | -$14,918 | $1,644 | $7,354 | $6,060 |
| Tax Expense | -$5,151 | $1,887 | $1,470 | $1,836 |
| Net Income | $31 | -$327 | $5,747 | $4,188 |
| % Margin | -0% | -0.7% | 10.2% | 8.3% |
| EPS | 0.1 | -1.09 | 19.23 | 13.76 |
| % Growth | 109.2% | -105.7% | 39.8% | – |
| EPS Diluted | 0.1 | -1.09 | 19.23 | 13.76 |
| Weighted Avg Shares Out | 299 | 299 | 299 | 304 |
| Weighted Avg Shares Out Dil | 299 | 299 | 299 | 304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $284 | $220 | $195 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | -$14,038 | $4,440 | $5,310 | $4,440 |
| EBITDA | -$26,180 | $5,948 | $11,807 | $8,722 |
| % Margin | 17% | 12.2% | 21% | 17.2% |