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

HAMAMATSU PHOTONICS K.K.【JP:6965】

Market cap
¥534.2B
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 202523,997+14.88%
Sep 30, 202420,888+45.44%
Sep 30, 202314,362-2.64%
Sep 30, 202214,751+24.89%
Sep 30, 202111,811-29.26%
Sep 30, 202016,697+0.48%
Sep 30, 201916,617+26.07%
Sep 30, 201813,181+12.53%
Sep 30, 201711,713-25.43%
Sep 30, 201615,707+64.04%
Sep 30, 20159,575-9.24%
Sep 30, 201410,550

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 (%)