Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,481,972 | $1,676,051 | $1,703,225 | $3,652,352 |
| - Cash | $613,190 | $710,901 | $98,095,000 | $646,825 |
| + Debt | $447,310 | $444,282 | $56,164,000 | $366,983 |
| Enterprise Value | $3,316,092 | $1,409,433 | -$40,227,775 | $3,372,509 |
| Revenue | $383,693 | $338,277 | $374,497 | $331,977 |
| % Growth | 13.4% | -9.7% | 12.8% | – |
| Gross Profit | $178,583 | $155,995 | $187,788 | $160,243 |
| % Margin | 46.5% | 46.1% | 50.1% | 48.3% |
| EBITDA | $81,995 | $41,297 | $78,733 | $74,556 |
| % Margin | 21.4% | 12.2% | 21% | 22.5% |
| Net Income | $31,158 | -$2,270 | $38,325 | $27,490 |
| % 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 |