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Hamamatsu Photonics K.K.
Hamamatsu Photonics K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,313 | 37.5 | 1.96 | 0.30 | 1,306.98 |
Hamamatsu Photonics K.K. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 60,551,000,000.0 | 60,586,000,000.0 | 51,910,000,000.0 | 56,584,000,000.0 |
| Net Profit | 3,395,000,000.0 | 6,440,000,000.0 | 2,784,000,000.0 | 4,595,000,000.0 |
| EPS | — | — | 9.4 | — |
Hamamatsu Photonics K.K. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 212,051,000,000.0 | 203,961,000,000.0 | 221,445,000,000.0 | 208,803,000,000.0 |
| Net Profit | 14,203,000,000.0 | 25,145,000,000.0 | 42,825,000,000.0 | 41,295,000,000.0 |
| EPS | 47.3 | 81.2 | 138.3 | 133.3 |
Hamamatsu Photonics K.K. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 455,008,000,000.0 | 434,634,000,000.0 | 402,921,000,000.0 | 366,177,000,000.0 |
| Total Liabilities | 131,555,000,000.0 | 101,624,000,000.0 | 82,864,000,000.0 | 84,276,000,000.0 |
| Total Equity | 321,520,000,000.0 | 331,306,000,000.0 | 318,644,000,000.0 | 280,561,000,000.0 |
Hamamatsu Photonics K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 21.3%Receivables 10.2%Inventory 16.9%Fixed assets (tangible) 33.1%Intangible assets 7.6%Long-term investments 1.0%Other assets 9.8%
How it's funded — Sep 2025
Short-term debt 12.2%Long-term debt 2.3%Payables 1.5%Other liabilities 12.9%Shareholders' equity 71.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 97,070.0 | 99,875.0 | 121,521.0 | 128,315.0 |
| Receivables | 46,606.0 | 45,717.0 | 50,471.0 | 49,751.0 |
| Inventory | 76,956.0 | 80,569.0 | 75,554.0 | 59,076.0 |
| Fixed assets (tangible) | 150,650.0 | 132,895.0 | 113,647.0 | 95,200.0 |
| Intangible assets | 34,588.0 | 35,729.0 | 5,135.0 | 5,359.0 |
| Long-term investments | 4,726.0 | 4,386.0 | 4,233.0 | 3,711.0 |
| Other assets | 44,412.0 | 35,463.0 | 32,360.0 | 24,765.0 |
| Liabilities & equity | ||||
| Short-term debt | 55,494.0 | 28,395.0 | 6,948.0 | 6,897.0 |
| Long-term debt | 10,567.0 | 8,522.0 | 5,535.0 | 4,630.0 |
| Payables | 6,848.0 | 6,558.0 | 7,931.0 | 8,129.0 |
| Other liabilities | 58,646.0 | 58,149.0 | 62,450.0 | 64,620.0 |
| Shareholders' equity | 323,453.0 | 333,010.0 | 320,057.0 | 281,901.0 |
| Net tangible assets | 286,932.0 | 295,577.0 | 313,509.0 | 275,202.0 |
Hamamatsu Photonics K.K. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 37,784,000,000.0 | 38,051,000,000.0 | 34,253,000,000.0 | 45,126,000,000.0 |
| Investing Activities | -42,166,000,000.0 | -73,699,000,000.0 | -32,897,000,000.0 | -13,331,000,000.0 |
| Financing Activities | -2,843,000,000.0 | 12,558,000,000.0 | -11,913,000,000.0 | -7,759,000,000.0 |