RankingsPricing
  1. JP-listed companies
  2. HAMAMATSU PHOTONICS K.K.
  3. Financials
  4. Total current assets

HAMAMATSU PHOTONICS K.K.【JP:6965】

Market cap
¥534.2B
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 2025145,175-39.26%
Sep 30, 2024239,009-8.37%
Sep 30, 2023260,850+6.02%
Sep 30, 2022246,038+28.06%
Sep 30, 2021192,120+17.65%
Sep 30, 2020163,293+2.12%
Sep 30, 2019159,909+3.86%
Sep 30, 2018153,971-1.83%
Sep 30, 2017156,834+11.62%
Sep 30, 2016140,508-4.52%
Sep 30, 2015147,160+2.95%
Sep 30, 2014142,947

Income Statement

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