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Hamamatsu Photonics KK (HPHTF)
OTHER OTC:HPHTF
Holding HPHTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.16B | $ 57.04B | $ 51.25B | $ 53.49B | $ 47.03B |
| Gross Profit | $ 30.62B | $ 30.65B | $ 27.46B | $ 29.82B | $ 24.46B |
| EBIT | $ 15.52B | $ 16.18B | $ 13.93B | $ 17.11B | $ 11.54B |
| EBITDA | $ 15.52B | $ 16.18B | $ 13.93B | $ 17.11B | $ 11.54B |
| Net Income Common Stockholders | $ 11.32B | $ 9.62B | $ 10.33B | $ 12.74B | $ 8.60B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.54B | $ 128.31B | $ 118.90B | $ 111.07B | $ 96.14B |
| Total Assets | $ 370.59B | $ 366.18B | $ 346.25B | $ 328.68B | $ 307.36B |
| Total Debt | $ 11.60B | $ 11.53B | $ 10.40B | $ 10.52B | $ 9.48B |
| Net Debt | $ -110.94B | $ -116.79B | $ -108.50B | $ -100.55B | $ -86.66B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 282.30B | $ 280.56B | $ 268.85B | $ 257.91B | $ 241.75B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 45.13B | - | $ 20.42B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |