RankingsPricing
  1. JP-listed companies
  2. HAMAMATSU PHOTONICS K.K.
  3. Financials
  4. Long-term debt, non-current

HAMAMATSU PHOTONICS K.K.【JP:6965】

Market cap
¥534.2B
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Sep 30, 202510,567+24.00%
Sep 30, 20248,522+53.97%
Sep 30, 20235,535+19.55%
Sep 30, 20224,630+42.90%
Sep 30, 20213,240-48.41%
Sep 30, 20206,280-1.09%
Sep 30, 20196,349+80.78%
Sep 30, 20183,512-4.64%
Sep 30, 20173,683-46.19%
Sep 30, 20166,844+79.73%
Sep 30, 20153,808-2.46%
Sep 30, 20143,904

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 (%)