Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,481,972 | $4,151,316 | $22,347,519 | $27,795,979 |
| - Cash | $613,190 | $97,021,000 | $797,157 | $840,216 |
| + Debt | $447,310 | $36,917,000 | $83,531 | $86,069 |
| Enterprise Value | $3,316,092 | -$55,952,684 | $21,633,893 | $27,041,832 |
| Revenue | $1,421,502 | $203,961,000 | $221,445,000 | $1,676,136 |
| % Growth | -99.3% | -7.9% | 13,111.6% | – |
| Gross Profit | $641,211 | $103,884,000 | $120,006,000 | $875,199 |
| % Margin | 45.1% | 50.9% | 54.2% | 52.2% |
| EBITDA | $294,147 | $53,369,000 | $73,164,000 | $487,059 |
| % Margin | 20.7% | 26.2% | 33% | 29.1% |
| Net Income | $95,218 | $25,145,000 | $308,097 | $285,324 |
| % 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 | $253,288 | $38,051,000 | $229,208 | $362,243 |
| Capital Expenditures | -$240,692 | -$29,510,000 | -$197,744 | -$144,508 |
| Free Cash Flow | $12,596 | $8,541,000 | $31,464 | $217,734 |