Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,482 | $1,676 | $1,703 | $3,652 |
| - Cash | $613 | $711 | $98,095 | $647 |
| + Debt | $447 | $444 | $56,164 | $367 |
| Enterprise Value | $3,316 | $1,409 | -$40,228 | $3,373 |
| Revenue | $384 | $338 | $374 | $332 |
| % Growth | 13.4% | -9.7% | 12.8% | – |
| Gross Profit | $179 | $156 | $188 | $160 |
| % Margin | 46.5% | 46.1% | 50.1% | 48.3% |
| EBITDA | $82 | $41 | $79 | $75 |
| % Margin | 21.4% | 12.2% | 21% | 22.5% |
| Net Income | $31 | -$2 | $38 | $27 |
| % Margin | 8.1% | -0.7% | 10.2% | 8.3% |
| EPS Diluted | 0.053 | -0.008 | 0.13 | 0.045 |
| % Growth | 790.8% | -105.8% | 188.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |