HPHTY — Hamamatsu Photonics K.K./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1600928 ·
Last close
$6.72
Market Cap
$3.88B
52W High
$9.24
52W Low
$6.72
ADV30
43
Next earnings
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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
$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
$-4,322,622,976
Total Cash
$105,328,001,024
Total Debt
$95,489,998,848
Shares Out
577,473,694
Trailing EPS
$0.14
Book Value
$3.45
ROE
5.5%
ROA
2.7%
Div Yield
1.78%
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 % |
|---|---|---|---|---|
| FLY | Firefly Aerospace Inc. | $3.87B | $23.10 | — |
| GBNXF | Gibson Energy Inc/ADR | $3.90B | $22.60 | — |
| LOPE | Grand Canyon Education, Inc. | $3.85B | $147.66 | — |
| GHC | Graham Holdings Co | $3.84B | $1175.29 | — |
| BMI | BADGER METER INC | $3.94B | $135.80 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.