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

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Hamamatsu Photonics KK Financial Overview

Hamamatsu Photonics KK's market cap is currently ¥618.09B. The company's EPS TTM is ¥9.38; its P/E ratio is 44.29; and it has a dividend yield of 2.25%. Hamamatsu Photonics KK is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥25.80. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 212.05B¥ 203.96B¥ 221.44B¥ 208.80B¥ 169.03B
Gross Profit¥ 101.38B¥ 103.88B¥ 120.01B¥ 112.38B¥ 83.39B
Operating Income¥ 16.16B¥ 32.12B¥ 56.68B¥ 56.98B¥ 34.32B
EBITDA¥ 43.88B¥ 53.37B¥ 73.16B¥ 72.26B¥ 48.36B
Net Income¥ 14.20B¥ 25.14B¥ 42.83B¥ 41.30B¥ 25.05B
Balance Sheet
Cash & Short-Term Investments¥ 97.07B¥ 99.88B¥ 121.52B¥ 128.31B¥ 99.76B
Total Assets¥ 456.42B¥ 435.86B¥ 404.22B¥ 367.52B¥ 302.40B
Total Debt¥ 72.30B¥ 41.94B¥ 14.83B¥ 12.46B¥ 10.68B
Net Debt¥ -18.26B¥ -55.08B¥ -104.30B¥ -113.54B¥ -80.40B
Total Liabilities¥ 132.96B¥ 102.85B¥ 84.16B¥ 85.61B¥ 64.83B
Stockholders' Equity¥ 321.52B¥ 331.31B¥ 318.65B¥ 280.56B¥ 236.52B
Cash Flow
Free Cash Flow¥ 1.88B¥ 9.81B¥ 4.70B¥ 28.01B¥ 22.10B
Operating Cash Flow¥ 37.78B¥ 38.05B¥ 34.25B¥ 45.13B¥ 39.91B
Investing Cash Flow¥ -42.17B¥ -73.70B¥ -32.90B¥ -13.33B¥ -16.78B
Financing Cash Flow¥ -2.84B¥ 12.56B¥ -11.91B¥ -7.76B¥ -4.47B
Currency in JPY

Hamamatsu Photonics KK Earnings and Revenue History

Income Statement >

Hamamatsu Photonics KK Debt to Assets

Balance Sheet >

Hamamatsu Photonics KK Cash Flow

Cash Flow >

Hamamatsu Photonics KK Forecast EPS vs Actual EPS

Earnings >