Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,433,465 | $203,961,000 | $221,445,000 | $208,803,000 |
| % Growth | -99.3% | -7.9% | 6.1% | – |
| Cost of Goods Sold | $786,857 | $100,077,000 | $101,439,000 | $96,421,000 |
| Gross Profit | $646,608 | $103,884,000 | $120,006,000 | $112,382,000 |
| % Margin | 45.1% | 50.9% | 54.2% | 53.8% |
| R&D Expenses | $124,648 | $13,551,000 | $12,304,000 | $11,269,000 |
| G&A Expenses | $0 | $8,698,000 | $8,384,000 | $7,511,000 |
| SG&A Expenses | $412,691 | $10,319,000 | $9,661,000 | $8,433,000 |
| Sales & Mktg Exp. | $0 | $1,621,000 | $1,277,000 | $922,000 |
| Other Operating Expenses | $0 | $47,896,000 | $41,365,000 | $35,691,000 |
| Operating Expenses | $537,339 | $71,766,000 | $63,330,000 | $55,393,000 |
| Operating Income | $109,269 | $32,118,000 | $56,676,000 | $56,983,000 |
| % Margin | 7.6% | 15.7% | 25.6% | 27.3% |
| Other Income/Exp. Net | $30,772 | $3,317,000 | $1,844,000 | $1,685,000 |
| Pre-Tax Income | $140,040 | $35,435,000 | $58,520,000 | $58,668,000 |
| Tax Expense | $41,594 | $10,034,000 | $15,481,000 | $17,192,000 |
| Net Income | $96,019 | $25,145,000 | $42,825,000 | $41,295,000 |
| % 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 | 300,170 | 309,739 | 154,852 | 154,835 |
| Weighted Avg Shares Out Dil | 300,170 | 309,739 | 154,852 | 154,835 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,755 | $1,386,000 | $683,000 | $223,000 |
| Interest Expense | $5,435 | $174,000 | $120,000 | $82,000 |
| Depreciation & Amortization | $151,133 | $17,760,000 | $14,761,000 | $13,660,000 |
| EBITDA | $296,622 | $53,369,000 | $73,164,000 | $72,410,000 |
| % Margin | 20.7% | 26.2% | 33% | 34.7% |