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Hamamatsu Photonics KK (JP:6965)
:6965
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 212.05B | ¥ 203.96B | ¥ 221.44B | ¥ 208.80B | ¥ 169.03B |
| Gross Profit | ¥ 95.65B | ¥ 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 | ¥ 73.40B | ¥ 72.41B | ¥ 48.48B |
| 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 | ¥ 455.01B | ¥ 434.63B | ¥ 402.92B | ¥ 366.18B | ¥ 301.68B |
| Total Debt | ¥ 66.06B | ¥ 36.92B | ¥ 12.48B | ¥ 11.53B | ¥ 9.79B |
| Net Debt | ¥ -24.50B | ¥ -60.10B | ¥ -106.64B | ¥ -114.47B | ¥ -81.30B |
| Total Liabilities | ¥ 131.55B | ¥ 101.62B | ¥ 82.86B | ¥ 84.28B | ¥ 64.11B |
| Stockholders' Equity | ¥ 321.52B | ¥ 331.31B | ¥ 318.64B | ¥ 280.56B | ¥ 236.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.88B | ¥ 8.54B | ¥ 3.83B | ¥ 27.12B | ¥ 21.22B |
| 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 |