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  1. JP-listed companies
  2. HAMAMATSU PHOTONICS K.K.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Sep 30, 202553,498+111.61%
Sep 30, 202425,281+331.86%
Sep 30, 20235,854+21.98%
Sep 30, 20224,799+36.84%
Sep 30, 20213,507+132.10%
Sep 30, 20201,511+3.92%
Sep 30, 20191,454-12.52%
Sep 30, 20181,662-25.47%
Sep 30, 20172,230+2.15%
Sep 30, 20162,183+7.01%
Sep 30, 20152,040+17.71%
Sep 30, 20141,733

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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