Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,372 | $492,942 | $441,347 | $584,135 |
| - Cash | $612 | $102,391 | $98,095 | $101,655 |
| + Debt | $447 | $63,990 | $56,164 | $57,675 |
| Enterprise Value | $3,206 | $454,541 | $399,416 | $540,155 |
| Revenue | -$154,034 | $48,722 | $56,158 | $50,587 |
| % Growth | -416.1% | -13.2% | 11% | – |
| Gross Profit | -$74,399 | $22,468 | $28,160 | $24,418 |
| % Margin | 48.3% | 46.1% | 50.1% | 48.3% |
| EBITDA | -$26,180 | $5,948 | $11,807 | $8,722 |
| % Margin | 17% | 12.2% | 21% | 17.2% |
| Net Income | $31 | -$327 | $5,747 | $4,188 |
| % Margin | -0% | -0.7% | 10.2% | 8.3% |
| EPS Diluted | 0.1 | -1.09 | 19.23 | 13.76 |
| % Growth | 109.2% | -105.7% | 39.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |