Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,421,502 | $203,961,000 | $221,445,000 | $1,676,136 |
| % Growth | -99.3% | -7.9% | 13,111.6% | – |
| Cost of Goods Sold | $780,291 | $100,077,000 | $101,439,000 | $800,938 |
| Gross Profit | $641,211 | $103,884,000 | $120,006,000 | $875,199 |
| % Margin | 45.1% | 50.9% | 54.2% | 52.2% |
| R&D Expenses | $123,607 | $13,551,000 | $12,304,000 | $90,460 |
| G&A Expenses | $0 | $8,698,000 | $8,384,000 | $261,805 |
| SG&A Expenses | $409,247 | $10,319,000 | $9,661,000 | $327,307 |
| Sales & Mktg Exp. | $0 | $1,621,000 | $1,277,000 | $19,920 |
| Other Operating Expenses | $0 | $47,896,000 | $41,359,000 | $0 |
| Operating Expenses | $532,855 | $71,766,000 | $63,324,000 | $417,768 |
| Operating Income | $108,357 | $32,118,000 | $56,676,000 | $393,719 |
| % Margin | 7.6% | 15.7% | 25.6% | 23.5% |
| Other Income/Exp. Net | $30,515 | $3,317,000 | $1,844,000 | $11,635 |
| Pre-Tax Income | $138,871 | $35,435,000 | $58,520,000 | $405,355 |
| Tax Expense | $41,247 | $10,034,000 | $15,481,000 | $118,780 |
| Net Income | $95,218 | $25,145,000 | $308,097 | $285,324 |
| % 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 | 600,340 | 614,100 | 2,477,552 | 2,477,360 |
| Weighted Avg Shares Out Dil | 600,340 | 614,100 | 2,477,552 | 2,477,360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,665 | $1,386,000 | $683,000 | $1,790 |
| Interest Expense | $5,390 | $174,000 | $120,000 | $658 |
| Depreciation & Amortization | $149,872 | $17,760,000 | $14,761,000 | $93,332 |
| EBITDA | $294,147 | $53,369,000 | $73,164,000 | $487,059 |
| % Margin | 20.7% | 26.2% | 33% | 29.1% |