HPHTF — Hamamatsu Photonics K.K./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1600928 ·
Last close
$14.38
Market Cap
$4.15B
52W High
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52W Low
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ADV30
283
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 486,218,000,000 | 105,679,000,000 | 163,302,000,000 |
| Dec 2025 | — | — | — | — | — | — | — |
| Sep 2025 | — | — | — | — | 455,008,000,000 | 90,559,000,000 | 131,555,000,000 |
| Mar 2025 | — | — | — | — | 436,436,000,000 | 98,095,000,000 | 116,658,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$252,879,000,000
Inventory
$77,347,000,000
Receivables
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ST Investments
$2,478,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$229,631,000,576
EBITDA
$46,041,751,552
Free Cash Flow
$13,323,625,472
Enterprise Value
$-4,233,005,056
Total Cash
$105,328,001,024
Total Debt
$95,489,998,848
Shares Out
288,736,847
Trailing EPS
$0.30
Book Value
$6.85
ROE
5.5%
ROA
2.7%
Div Yield
1.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 212,051,000,000 | 16,168,000,000 | 14,203,000,000 | 455,008,000,000 | 131,555,000,000 | 321,520,000,000 | 37,784,000,000 |
| Sep 2024 | 203,961,000,000 | 32,121,000,000 | 25,145,000,000 | 434,634,000,000 | 101,624,000,000 | 331,306,000,000 | 38,051,000,000 |
| Sep 2023 | 221,445,000,000 | 56,682,000,000 | 42,825,000,000 | 402,921,000,000 | 82,864,000,000 | 318,644,000,000 | 34,253,000,000 |
| Sep 2022 | 208,803,000,000 | 56,988,000,000 | 41,295,000,000 | 366,177,000,000 | 84,276,000,000 | 280,561,000,000 | 45,126,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMVOY | AUMOVIO SE | $4.19B | $8.38 | — |
| CVSA | Covista Inc. | $4.11B | $120.75 | — |
| SPHR | Sphere Entertainment Co. | $4.10B | $141.13 | — |
| FLY | Firefly Aerospace Inc. | $4.08B | $24.36 | — |
| MTLMY | Metallium Limited/ADR | $4.06B | $5.40 | — |
News headlines (Yahoo Finance, 1h cache)
Following Hamamatsu's Rebranding of NKT Photonics to Drive Laser Innovation, New Biophotonics Market Overview Maps Strategic Growth Through 2030
2026-08-12 11:20 · Yahoo
[Latest] Global AI In Digital Pathology Market Size/Share Worth USD 5.14 Billion by 2035 at a 18.02% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Gr
2026-08-05 10:30 · Yahoo
Hamamatsu Photonics KK: A Significant Addition to Oakmark Intl Small Cap's Portfolio
2025-11-25 14:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.