Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,371,984 | $492,942,373 | $441,346,661 | $584,135,418 |
| - Cash | $612,179 | $102,391,000 | $98,095,000 | $101,655,000 |
| + Debt | $446,572 | $63,990,000 | $56,164,000 | $57,675,000 |
| Enterprise Value | $3,206,377 | $454,541,373 | $399,415,661 | $540,155,418 |
| Revenue | -$154,033,535 | $48,722,000 | $56,158,000 | $50,587,000 |
| % Growth | -416.1% | -13.2% | 11% | – |
| Gross Profit | -$74,399,392 | $22,468,000 | $28,160,000 | $24,418,000 |
| % Margin | 48.3% | 46.1% | 50.1% | 48.3% |
| EBITDA | -$26,179,878 | $5,948,000 | $11,806,500 | $8,722,000 |
| % Margin | 17% | 12.2% | 21% | 17.2% |
| Net Income | $31,062 | -$327,000 | $5,747,000 | $4,188,000 |
| % 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 |