- JP-listed companies
- HAMAMATSU PHOTONICS K.K.
HAMAMATSU PHOTONICS K.K.JP:6965
Market cap
¥575.8B
P/E ratio
13.4x
| Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
| Profit (loss) before income taxes | 17,904 | 22,462 | 24,672 | 20,080 | 23,570 | 27,577 | 26,220 | 22,259 | 34,755 | 58,668 | 58,520 |
| Depreciation | 8,672 | 7,952 | 9,517 | 10,547 | 10,043 | 11,335 | 12,060 | 12,691 | 13,554 | 13,508 | 14,524 |
| Increase (decrease) in allowance for doubtful accounts | -5 | -23 | 1 | 65 | -45 | 3 | 22 | -18 | 27 | 2 | 12 |
| Increase (decrease) in provision for bonuses | 56 | 563 | -247 | 189 | 911 | 567 | -321 | -276 | 1,279 | 1,971 | -740 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | -2,831 |
| Increase (decrease) in retirement benefit liability | - | -1,058 | -4,803 | 2 | 468 | 556 | 312 | -344 | -184 | -415 | 2,921 |
| Interest and dividend income | -206 | -247 | -242 | -278 | -253 | -241 | -291 | -264 | -252 | -280 | -743 |
| Interest expenses | 104 | 96 | 97 | 97 | 121 | 65 | 55 | 55 | 53 | 82 | 120 |
| Foreign exchange losses (gains) | -44 | -13 | -295 | 59 | -26 | -99 | -11 | 10 | -120 | -315 | -1,358 |
| Share of loss (profit) of entities accounted for using equity method | -78 | -71 | -86 | -57 | -102 | -119 | -225 | -17 | 3 | -194 | -401 |
| Loss (gain) on sale of property, plant and equipment | -15 | -2 | -72 | -27 | -13 | 19 | 12 | -58 | -67 | -24 | -70 |
| Loss on retirement of property, plant and equipment | 39 | 65 | 52 | 71 | 484 | 50 | 35 | 28 | 70 | 302 | 1,117 |
| Decrease (increase) in trade receivables | 1,711 | -867 | -2,065 | -1,669 | -4,106 | -2,324 | -721 | 3,169 | -8,961 | -2,483 | 456 |
| Decrease (increase) in inventories | 1,316 | -1,272 | -2,104 | -2,369 | -563 | -2,749 | -3,969 | -5,905 | 17 | -12,271 | -15,254 |
| Increase (decrease) in trade payables | -2,887 | 1,108 | -44 | 2,408 | -994 | -2,665 | 2,274 | -811 | 1,621 | -1,138 | -2,010 |
| Other, net | -171 | -482 | 145 | 812 | 1,193 | -656 | 1,476 | -1,528 | 3,754 | 1,181 | 3,393 |
| Subtotal | 20,590 | 28,207 | 24,523 | 29,934 | 30,688 | 31,319 | 36,931 | 29,421 | 45,903 | 58,593 | 57,657 |
| Interest and dividends received | 207 | 246 | 241 | 280 | 247 | 234 | 282 | 263 | 252 | 280 | 751 |
| Interest paid | -104 | -96 | -97 | -97 | -121 | -65 | -55 | -55 | -53 | -82 | -120 |
| Income taxes refund (paid) | -6,003 | -5,222 | -8,619 | -5,956 | -4,660 | -7,908 | -6,282 | -6,308 | -6,189 | -13,664 | -24,035 |
| Net cash provided by (used in) operating activities | 14,688 | 23,135 | 16,046 | 24,160 | 26,154 | 23,579 | 30,875 | 23,321 | 39,913 | 45,126 | 34,253 |
| Net decrease (increase) in time deposits | 3,022 | 1,838 | -1,472 | 14,936 | 590 | 7,876 | -310 | 1,962 | 1,915 | 4,721 | -1,699 |
| Purchase of securities | - | - | - | -1,000 | - | - | -3,659 | -4,289 | -1,290 | -1,494 | -2,780 |
| Proceeds from redemption of securities | - | - | - | - | - | - | 3,000 | 4,294 | 1,290 | 1,494 | 2,224 |
| Purchase of property, plant and equipment | -8,433 | -15,036 | -14,779 | -9,144 | -13,773 | -12,755 | -13,984 | -17,412 | -17,814 | -17,115 | -29,551 |
| Proceeds from sale of property, plant and equipment | 73 | 59 | 315 | 47 | 31 | 97 | 136 | 122 | 120 | 60 | 99 |
| Purchase of intangible assets | -761 | -504 | -621 | -424 | -741 | -490 | -483 | -512 | -882 | -887 | -870 |
| Other, net | 94 | -34 | -498 | -228 | -305 | 307 | -105 | -67 | -118 | -109 | -319 |
| Net cash provided by (used in) investing activities | -6,493 | -13,677 | -17,057 | 4,186 | -13,198 | -8,880 | -16,086 | -16,215 | -16,778 | -13,331 | -32,897 |
| Net increase (decrease) in short-term borrowings | -56 | 349 | 157 | 419 | -29 | -591 | -174 | 56 | 2,006 | 1,310 | 1,052 |
| Proceeds from long-term borrowings | 3,152 | - | 3,216 | 3,261 | 38 | 3,008 | 3,000 | - | - | 3,543 | 2,000 |
| Repayments of long-term borrowings | -3,295 | -186 | -3,318 | -3,178 | -224 | -3,195 | -3,178 | -162 | -69 | -3,094 | -2,098 |
| Dividends paid | -3,706 | -4,192 | -4,826 | -5,798 | -5,359 | -5,304 | -6,210 | -6,209 | -6,204 | -9,302 | -12,080 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -602 |
| Other, net | -145 | -108 | -97 | -117 | -132 | -136 | -118 | -193 | -208 | -215 | -185 |
| Net cash provided by (used in) financing activities | -4,052 | -4,139 | -4,878 | -15,413 | -5,707 | -16,323 | -6,681 | -6,508 | -4,475 | -7,759 | -11,913 |
| Effect of exchange rate change on cash and cash equivalents | 2,944 | 1,110 | 2,163 | -4,894 | 2,541 | 61 | -1,410 | -344 | 2,576 | 9,020 | 1,912 |
| Net increase (decrease) in cash and cash equivalents | 7,087 | 6,429 | -3,725 | 8,039 | 9,790 | -1,561 | 6,697 | 252 | 21,235 | 33,056 | -8,645 |