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  1. JP-listed companies
  2. HAMAMATSU PHOTONICS K.K.
  3. Financials
  4. Cash from financing

HAMAMATSU PHOTONICS K.K. (6965)

Market cap
¥607.1B
P/E ratio
39.6x
Hamamatsu Photonics develops and manufactures precision light detection equipment and optical devices for research institutions and industrial customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-2,843-122.64%
Sep 30, 202412,558-205.41%
Sep 30, 2023-11,913+53.54%
Sep 30, 2022-7,759+73.39%
Sep 30, 2021-4,475-31.24%
Sep 30, 2020-6,508-2.59%
Sep 30, 2019-6,681-59.07%
Sep 30, 2018-16,323+186.02%
Sep 30, 2017-5,707-62.97%
Sep 30, 2016-15,413+215.97%
Sep 30, 2015-4,878+17.85%
Sep 30, 2014-4,139

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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