Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3 | $625 | $478 | $446 |
| - Cash | $1 | $97 | $119 | $126 |
| + Debt | $0 | $37 | $12 | $12 |
| Enterprise Value | $3 | $565 | $371 | $331 |
| Revenue | $1 | $204 | $221 | $209 |
| % Growth | -99.3% | -7.9% | 6.1% | – |
| Gross Profit | $1 | $104 | $120 | $112 |
| % Margin | 45.1% | 50.9% | 54.2% | 53.8% |
| EBITDA | $0 | $53 | $73 | $72 |
| % Margin | 20.7% | 26.2% | 33% | 34.7% |
| Net Income | $0 | $25 | $43 | $41 |
| % 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 | $0 | $38 | $34 | $45 |
| Capital Expenditures | -$0 | -$30 | -$30 | -$18 |
| Free Cash Flow | $0 | $9 | $4 | $27 |