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  1. JP-listed companies
  2. HAMAMATSU PHOTONICS K.K.
  3. Financials
  4. Repayments of term debt

HAMAMATSU PHOTONICS K.K. (6965)

Market cap
¥620B
P/E ratio
40.5x
Hamamatsu Photonics develops and manufactures precision light detection equipment and optical devices for research institutions and industrial customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-3,622+231.08%
Sep 30, 2024-1,094-47.86%
Sep 30, 2023-2,098-32.19%
Sep 30, 2022-3,094+4384.06%
Sep 30, 2021-69-57.41%
Sep 30, 2020-162-94.90%
Sep 30, 2019-3,178-0.53%
Sep 30, 2018-3,195+1326.34%
Sep 30, 2017-224-92.95%
Sep 30, 2016-3,178-4.22%
Sep 30, 2015-3,318+1683.87%
Sep 30, 2014-186

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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