Hamamatsu Photonics K.K. (TYO:6965)
Japan flag Japan · Delayed Price · Currency is JPY
2,562.00
+14.50 (0.57%)
Aug 14, 2026, 3:30 PM JST

Hamamatsu Photonics K.K. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
229,631212,051203,961221,445208,803169,026
Revenue Growth
9.93%3.97%-7.90%6.05%23.53%20.52%
Gross Profit
109,957101,382103,884120,006112,38283,395
Operating Income
20,23716,16432,11856,67656,98434,318
Net Income
17,21414,20325,14542,82541,29525,053
Earnings Per Share
58.4547.3281.18138.28133.3580.91
EPS Growth
23.45%-41.72%-41.29%3.70%64.82%51.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Unallocated Adjustment Amount
-2,189-1,805-1,760-4,168-4,493-2,686
Others
6,6705,6794,7567,6477,2645,718
Laser
23,11422,45510,819---
Opto - Semiconductor
88,62680,47278,86298,71496,81278,418
Imaging and Measurement Instruments
35,67632,78132,82731,75926,68121,543
Electronic Tube
77,73272,46778,45687,49282,53866,032
Total
229,629212,049203,960221,444208,802169,025

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
105,32897,07099,875121,521128,31599,758
Total Debt
95,49070,99636,91712,48311,5279,786
Net Cash (Debt)
9,83826,07462,958109,038116,78889,972
Net Cash Growth
-75.40%-58.59%-42.26%-6.64%29.80%24.04%
Net Cash Per Share
33.4086.86203.27352.08377.14290.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-37,78438,05134,25345,12639,913
Capital Expenditures
--35,905-28,238-29,551-17,115-17,814
Free Cash Flow
-1,8799,8134,70228,01122,099
Free Cash Flow Growth
--80.85%108.70%-83.21%26.75%273.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
47.88%47.81%50.93%54.19%53.82%49.34%
Operating Margin
8.81%7.62%15.75%25.59%27.29%20.30%
Pretax Margin
10.93%9.77%17.37%26.43%28.10%20.56%
Profit Margin
7.50%6.70%12.33%19.34%19.78%14.82%
FCF Margin
-0.89%4.81%2.12%13.41%13.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
38.00038.00038.00038.00036.00024.000
Dividend Per Share Growth
0%0%0%5.56%50.00%20.00%
Dividend Yield
1.48%2.39%2.10%1.27%1.24%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
43.8333.7623.1422.7823.2542.89
Forward PE
40.9127.3020.6323.4624.3843.21
P/FCF Ratio
66.91255.2059.30207.4534.2748.62
PS Ratio
3.232.262.854.414.606.36