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  1. JP-listed companies
  2. HAMAMATSU PHOTONICS K.K.
  3. Financials
  4. Working capital

HAMAMATSU PHOTONICS K.K.【JP:6965】

Market cap
¥638.5B
P/E ratio
41.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Sep 30, 202554,184-0.79%
Sep 30, 202454,617-10.00%
Sep 30, 202360,686+14.33%
Sep 30, 202253,080+19.92%
Sep 30, 202144,263+16.61%
Sep 30, 202037,959-0.70%
Sep 30, 201938,226-3.68%
Sep 30, 201839,687+6.92%
Sep 30, 201737,118+20.16%
Sep 30, 201630,890-2.25%
Sep 30, 201531,601+14.29%
Sep 30, 201427,649

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 EPSAdjusted 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 (%)