Hamamatsu Photonics K.K. (HPHTY)

PNK: HPHTY · Real-Time Price · USD

3.72

-1.80 (-32.61%)

At close: May 01, 2025, 8:00 PM

Hamamatsu Photonics K.K. Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	331.98M	357.91M	289.45M	339.94M	361.81M	394M	384.41M	426.41M	390.07M	412.34M	394.7M	459.86M	413.53M	428.4M	388.71M	404.45M
Cost of Revenue	171.73M	173.79M	146.54M	170.69M	170.55M	182.38M	186.3M	188.15M	173.54M	190.75M	183.24M	203.51M	198.48M	211.45M	195.71M	207.2M
Gross Profit	160.24M	184.12M	142.91M	169.25M	191.27M	211.62M	198.11M	238.26M	216.54M	221.59M	211.46M	256.35M	215.05M	216.94M	193M	197.25M
Operating Income	28.1M	45.67M	32.56M	57.81M	77.63M	94.9M	83.16M	120.95M	109.65M	112.69M	102.41M	145.4M	98.36M	98.37M	83.15M	86.78M
Interest Income	2.24M	2M	3.82M	1.09M	2.23M	1.04M	1.9M	1.02M	961.7K	621.7K	477.52K	533.05K	114.31K	917.47K	100.55K	433.55K
Pretax Income	39.78M	41.4M	47.36M	67.73M	79.93M	98.8M	88.96M	124.76M	109.5M	116.78M	107.15M	146.87M	101.29M	100.51M	84.04M	87.77M
Net Income	27.49M	31.72M	23.36M	52.71M	60.49M	71.62M	63.42M	93.88M	80.05M	69.57M	79.56M	109.58M	75.59M	65.16M	64.87M	64.59M
Selling & General & Admin	132.14M	138.45M	110.35M	90.96M	92.67M	93.22M	92.14M	94.89M	87.08M	85.04M	87.85M	88.7M	93.58M	90.98M	84.54M	84.88M
Research & Development	n/a	n/a	n/a	20.47M	20.97M	23.5M	22.82M	22.43M	19.8M	23.86M	21.2M	22.25M	23.11M	27.59M	25.32M	25.59M
Other Expenses	n/a	n/a	1.00	n/a	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00
Operating Expenses	132.14M	138.45M	113.91M	111.44M	113.64M	116.72M	114.95M	117.31M	106.88M	108.9M	109.05M	110.95M	116.69M	118.57M	109.86M	110.47M
Interest Expense	964.68K	589.67K	263.11K	154.91K	148.75K	394.3K	159.96K	67.98K	226.28K	187.96K	123.23K	206.34K	140.69K	127.17K	146.25K	94.25K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-303.88M	-312.25M	256.88M	282.13M	284.19M	299.1M	301.26M	305.46M	280.42M	299.65M	292.29M	314.46M	315.17M	330.03M	305.56M	317.67M
Income Tax Expense	12.05M	8.74M	23.79M	14.77M	19.13M	26.51M	25.22M	30.57M	29.2M	46.39M	27.2M	37.26M	25.58M	34.44M	18.57M	23.03M
Shares Outstanding (Basic)	608.73M	619.48M	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B
Shares Outstanding (Diluted)	608.73M	619.48M	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B
EPS (Basic)	0.04	0.05	0.01	0.02	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03
EPS (Diluted)	0.04	0.05	0.01	0.02	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03
EBITDA	74.56M	80.51M	74.87M	83.85M	102.87M	125.96M	109.54M	146.65M	131.75M	143.78M	128.65M	173.36M	126.36M	11.08B	114.7M	118.72M
EBIT	40.75M	41.99M	47.62M	67.87M	11.84B	99.18M	89.12M	16.53B	109.72M	16.18B	107.28M	147.08M	101.43M	100.6M	84.2M	87.89M
Depreciation & Amortization	33.81M	38.52M	27.25M	26.04M	25.25M	31.06M	26.38M	25.7M	22.1M	26.82M	27.08K	86.06K	60.46K	71.39K	54K	55.81K