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Hamamatsu Photonics KK (JP:6965)
:6965
Japanese Market

Hamamatsu Photonics KK (6965) Financial Statements

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Hamamatsu Photonics KK Financial Overview

Hamamatsu Photonics KK's market cap is currently ¥538.91B. The company's EPS TTM is ¥66.062; its P/E ratio is 25.49; and it has a dividend yield of 2.34%. Hamamatsu Photonics KK is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥32.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 203.96B¥ 221.44B¥ 208.80B¥ 169.03B¥ 140.25B
Gross Profit¥ 103.88B¥ 120.01B¥ 112.38B¥ 83.39B¥ 68.48B
Operating Income¥ 32.12B¥ 56.68B¥ 56.98B¥ 34.32B¥ 21.75B
EBITDA¥ 53.37B¥ 73.40B¥ 72.41B¥ 48.48B¥ 35.09B
Net Income¥ 25.14B¥ 42.83B¥ 41.30B¥ 25.05B¥ 16.52B
Balance Sheet
Cash & Short-Term Investments¥ 99.88B¥ 121.52B¥ 128.31B¥ 99.76B¥ 80.40B
Total Assets¥ 434.63B¥ 402.92B¥ 366.18B¥ 301.68B¥ 271.62B
Total Debt¥ 36.92B¥ 12.48B¥ 11.53B¥ 9.79B¥ 7.86B
Net Debt¥ -60.10B¥ -106.64B¥ -114.47B¥ -81.30B¥ -65.90B
Total Liabilities¥ 101.62B¥ 82.86B¥ 84.28B¥ 64.11B¥ 58.10B
Stockholders' Equity¥ 331.31B¥ 318.64B¥ 280.56B¥ 236.52B¥ 212.68B
Cash Flow
Free Cash Flow¥ 8.54B¥ 3.83B¥ 27.12B¥ 21.22B¥ 5.40B
Operating Cash Flow¥ 38.05B¥ 34.25B¥ 45.13B¥ 39.91B¥ 23.32B
Investing Cash Flow¥ -73.70B¥ -32.90B¥ -13.33B¥ -16.78B¥ -16.21B
Financing Cash Flow¥ 12.56B¥ -11.91B¥ -7.76B¥ -4.47B¥ -6.51B
Currency in JPY

Hamamatsu Photonics KK Earnings and Revenue History

Hamamatsu Photonics KK Debt to Assets

Hamamatsu Photonics KK Cash Flow

Hamamatsu Photonics KK Forecast EPS vs Actual EPS

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