Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,482 | $4,151 | $22,348 | $27,796 |
| - Cash | $613 | $97,021 | $797 | $840 |
| + Debt | $447 | $36,917 | $84 | $86 |
| Enterprise Value | $3,316 | -$55,953 | $21,634 | $27,042 |
| Revenue | $1,422 | $203,961 | $221,445 | $1,676 |
| % Growth | -99.3% | -7.9% | 13,111.6% | – |
| Gross Profit | $641 | $103,884 | $120,006 | $875 |
| % Margin | 45.1% | 50.9% | 54.2% | 52.2% |
| EBITDA | $294 | $53,369 | $73,164 | $487 |
| % Margin | 20.7% | 26.2% | 33% | 29.1% |
| Net Income | $95 | $25,145 | $308 | $285 |
| % Margin | 6.7% | 12.3% | 0.1% | 17% |
| EPS Diluted | 0.16 | 40.95 | 0.13 | 0.14 |
| % Growth | -99.6% | 31,400% | -7.1% | – |
| Operating Cash Flow | $253 | $38,051 | $229 | $362 |
| Capital Expenditures | -$241 | -$29,510 | -$198 | -$145 |
| Free Cash Flow | $13 | $8,541 | $31 | $218 |