Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,379,914 | $625,023,304 | $477,717,262 | $445,683,415 |
| - Cash | $612,179 | $97,021,000 | $119,128,000 | $125,999,000 |
| + Debt | $446,572 | $36,917,000 | $12,483,000 | $11,527,000 |
| Enterprise Value | $3,214,308 | $564,919,304 | $371,072,262 | $331,211,415 |
| Revenue | $1,433,465 | $203,961,000 | $221,445,000 | $208,803,000 |
| % Growth | -99.3% | -7.9% | 6.1% | – |
| Gross Profit | $646,608 | $103,884,000 | $120,006,000 | $112,382,000 |
| % Margin | 45.1% | 50.9% | 54.2% | 53.8% |
| EBITDA | $296,622 | $53,369,000 | $73,164,000 | $72,410,000 |
| % Margin | 20.7% | 26.2% | 33% | 34.7% |
| Net Income | $96,019 | $25,145,000 | $42,825,000 | $41,295,000 |
| % 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 | $255,420 | $38,051,000 | $34,253,000 | $45,126,000 |
| Capital Expenditures | -$242,718 | -$29,510,000 | -$30,421,000 | -$18,002,000 |
| Free Cash Flow | $12,702 | $8,541,000 | $3,832,000 | $27,124,000 |