Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $384 | $338 | $374 | $332 |
| % Growth | 13.4% | -9.7% | 12.8% | – |
| Cost of Goods Sold | $205 | $182 | $187 | $172 |
| Gross Profit | $179 | $156 | $188 | $160 |
| % Margin | 46.5% | 46.1% | 50.1% | 48.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $152 | $146 | $144 | $132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | $0 | -$4 |
| Operating Expenses | $152 | $146 | $144 | $128 |
| Operating Income | $26 | $10 | $43 | $28 |
| % Margin | 6.9% | 3.1% | 11.6% | 8.5% |
| Other Income/Exp. Net | $12 | $1 | $6 | $12 |
| Pre-Tax Income | $38 | $11 | $49 | $40 |
| Tax Expense | $7 | $13 | $10 | $12 |
| Net Income | $31 | -$2 | $38 | $27 |
| % Margin | 8.1% | -0.7% | 10.2% | 8.3% |
| EPS | 0.053 | -0.008 | 0.13 | 0.045 |
| % Growth | 790.8% | -105.8% | 188.9% | – |
| EPS Diluted | 0.053 | -0.008 | 0.13 | 0.045 |
| Weighted Avg Shares Out | 600 | 299 | 299 | 609 |
| Weighted Avg Shares Out Dil | 600 | 299 | 299 | 609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $2 | $2 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $42 | $31 | $35 | $34 |
| EBITDA | $82 | $41 | $79 | $75 |
| % Margin | 21.4% | 12.2% | 21% | 22.5% |