Hamamatsu Photonics KK engages in the manufacture and sale of imaging and analyzing systems, photomultiplier tubes, imaging devices, light sources, and opto-semiconductors. The company is headquartered in Hamamatsu-Shi, Shizuoka-Ken and currently employs 6,601 full-time employees. The firm operates through three business segments. The Electronic Tube segment manufactures and sells photomultiplier tubes, imaging equipment and light sources. The Optical Semiconductor segment manufactures and sells optical semiconductor elements. The Imaging Measurement Equipment segment manufactures and sells image processing and measuring devices. The firm also engages in semiconductor laser-related businesses and hotel businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
213,374
212,051
203,961
221,445
208,803
169,026
Revenue Growth (YoY)
6%
4%
-8%
6%
24%
21%
Cost of Revenue
112,748
110,669
100,077
101,439
96,421
85,631
Gross Profit
100,626
101,382
103,884
120,006
112,382
83,395
Selling, General & Admin
86,340
61,049
54,226
47,602
40,774
34,218
Research & Development
--
18,439
13,551
12,304
11,269
11,367
Operating Expenses
86,341
85,219
71,766
63,330
55,399
49,077
Other Non Operating Income (Expenses)
1,844
1,135
961
629
834
297
Pretax Income
18,542
20,716
35,435
58,520
58,668
34,755
Income Tax Expense
5,412
6,153
10,034
15,480
17,191
9,530
Net Income
12,799
14,203
25,145
42,825
41,295
25,053
Net Income Growth
-37%
-44%
-41%
4%
65%
52%
Shares Outstanding (Diluted)
296.92
300.17
309.72
309.69
309.67
309.64
Shares Change (YoY)
-2%
-3%
0%
0%
0%
100%
EPS (Diluted)
43.1
47.31
81.18
138.28
133.35
80.9
EPS Growth
-36%
-42%
-41%
4%
65%
-24%
Free Cash Flow
--
563
8,543
3,832
27,124
21,216
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
47.15%
47.81%
50.93%
54.19%
53.82%
49.33%
Operating Margin
6.69%
7.62%
15.74%
25.59%
27.29%
20.3%
Profit Margin
5.99%
6.69%
12.32%
19.33%
19.77%
14.82%
Free Cash Flow Margin
--
0.26%
4.18%
1.73%
12.99%
12.55%
EBITDA
--
38,520
49,878
71,200
70,491
47,872
EBITDA Margin
--
18.16%
24.45%
32.15%
33.75%
28.32%
D&A For EBITDA
--
22,357
17,760
14,524
13,508
13,554
EBIT
14,285
16,163
32,118
56,676
56,983
34,318
EBIT Margin
6.69%
7.62%
15.74%
25.59%
27.29%
20.3%
Effective Tax Rate
29.18%
29.7%
28.31%
26.45%
29.3%
27.42%
Follow-Up Questions
What are Hamamatsu Photonics K.K.'s key financial statements?
According to the latest financial statement (Form-10K), Hamamatsu Photonics K.K. has a total asset of $455,008, Net profit of $14,203
What are the key financial ratios for HPHTY?
Hamamatsu Photonics K.K.'s Current ratio is 3.4, has a Net margin is 6.69, sales per share of $706.43.
How is Hamamatsu Photonics K.K.'s revenue broken down by segment or geography?
Hamamatsu Photonics K.K. largest revenue segment is Optical Semiconductors, at a revenue of 78,191,000,000 in the most earnings release.For geography, United States is the primary market for Hamamatsu Photonics K.K., at a revenue of 53,341,000,000.
Is Hamamatsu Photonics K.K. profitable?
yes, according to the latest financial statements, Hamamatsu Photonics K.K. has a net profit of $14,203
Does Hamamatsu Photonics K.K. have any liabilities?
yes, Hamamatsu Photonics K.K. has liability of 133,486
How many outstanding shares for Hamamatsu Photonics K.K.?
Hamamatsu Photonics K.K. has a total outstanding shares of 298.76