Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,422 | $203,961 | $221,445 | $1,676 |
| % Growth | -99.3% | -7.9% | 13,111.6% | – |
| Cost of Goods Sold | $780 | $100,077 | $101,439 | $801 |
| Gross Profit | $641 | $103,884 | $120,006 | $875 |
| % Margin | 45.1% | 50.9% | 54.2% | 52.2% |
| R&D Expenses | $124 | $13,551 | $12,304 | $90 |
| G&A Expenses | $0 | $8,698 | $8,384 | $262 |
| SG&A Expenses | $409 | $10,319 | $9,661 | $327 |
| Sales & Mktg Exp. | $0 | $1,621 | $1,277 | $20 |
| Other Operating Expenses | $0 | $47,896 | $41,359 | $0 |
| Operating Expenses | $533 | $71,766 | $63,324 | $418 |
| Operating Income | $108 | $32,118 | $56,676 | $394 |
| % Margin | 7.6% | 15.7% | 25.6% | 23.5% |
| Other Income/Exp. Net | $31 | $3,317 | $1,844 | $12 |
| Pre-Tax Income | $139 | $35,435 | $58,520 | $405 |
| Tax Expense | $41 | $10,034 | $15,481 | $119 |
| Net Income | $95 | $25,145 | $308 | $285 |
| % Margin | 6.7% | 12.3% | 0.1% | 17% |
| EPS | 0.16 | 40.95 | 0.13 | 0.14 |
| % Growth | -99.6% | 31,400% | -7.1% | – |
| EPS Diluted | 0.16 | 40.95 | 0.13 | 0.14 |
| Weighted Avg Shares Out | 600 | 614 | 2,478 | 2,477 |
| Weighted Avg Shares Out Dil | 600 | 614 | 2,478 | 2,477 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $1,386 | $683 | $2 |
| Interest Expense | $5 | $174 | $120 | $1 |
| Depreciation & Amortization | $150 | $17,760 | $14,761 | $93 |
| EBITDA | $294 | $53,369 | $73,164 | $487 |
| % Margin | 20.7% | 26.2% | 33% | 29.1% |