HPHTF — Hamamatsu Photonics K.K./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1600928 ·
Last close
$14.68
Market Cap
$4.24B
52W High
$19.00
52W Low
$12.73
ADV30
110
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$249,340,000,000
Inventory
$76,956,000,000
Receivables
—
ST Investments
$6,511,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$217,801,998,336
EBITDA
$38,167,998,464
Free Cash Flow
$13,323,625,472
Enterprise Value
$-5,939,159,552
Total Cash
$108,157,001,728
Total Debt
$96,382,001,152
Shares Out
289,090,537
Trailing EPS
$0.28
Book Value
$6.76
ROE
4.3%
ROA
2.1%
Div Yield
1.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 212,051,000,000 | 16,168,000,000 | 14,203,000,000 | 455,008,000,000 | 131,555,000,000 | — | 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 | — | 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 | — | 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 | — | 45,126,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVSA | Covista Inc. | $4.25B | $124.85 | — |
| OPPPF | Open House Group Co. Ltd/ADR | $4.18B | $37.85 | — |
| HPHTY | Hamamatsu Photonics K.K./ADR | $4.18B | $7.22 | — |
| SPHR | Sphere Entertainment Co. | $4.16B | $143.25 | — |
| RTMVF | Rightmove PLC/ADR | $4.35B | $5.89 | — |
News headlines (Yahoo Finance, 1h cache)
Hamamatsu Photonics KK: A Significant Addition to Oakmark Intl Small Cap's Portfolio
2025-11-25 14:02 · Yahoo
Does Recent Share Rebound Signal Opportunity in Hamamatsu Photonics K.K for 2025?
2025-09-09 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.