Hamamatsu Photonics K.K. (TYO:6965)
Japan flag Japan · Delayed Price · Currency is JPY
2,360.00
-63.50 (-2.62%)
Jul 24, 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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
217,802212,051203,961221,445208,803169,026
Revenue Growth
5.36%3.97%-7.90%6.05%23.53%20.52%
Gross Profit
103,060101,382103,884120,006112,38283,395
Operating Income
15,40816,16432,11856,67656,98434,318
Net Income
13,49214,20325,14542,82541,29525,053
Earnings Per Share
45.4747.3281.18138.28133.3580.91
EPS Growth
-24.09%-41.72%-41.29%3.70%64.82%51.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Electronic Tube
73,73572,46778,45687,49282,53866,032
Others
6,0375,6794,7567,6477,2645,718
Unallocated Adjustment Amount
-2,038-1,805-1,760-4,168-4,493-2,686
Laser
21,62422,45510,819---
Opto - Semiconductor
84,33380,47278,86298,71496,81278,418
Imaging and Measurement Instruments
34,10832,78132,82731,75926,68121,543
Total
217,799212,049203,960221,444208,802169,025

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
108,15797,07099,875121,521128,31599,758
Total Debt
96,38270,99636,91712,48311,5279,786
Net Cash (Debt)
11,77526,07462,958109,038116,78889,972
Net Cash Growth
-72.98%-58.59%-42.26%-6.64%29.80%24.04%
Net Cash Per Share
39.6886.86203.27352.08377.14290.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
33,98237,78438,05134,25345,12639,913
Capital Expenditures
-22,912-35,905-28,238-29,551-17,115-17,814
Free Cash Flow
11,0701,8799,8134,70228,01122,099
Free Cash Flow Growth
71.97%-80.85%108.70%-83.21%26.75%273.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
47.32%47.81%50.93%54.19%53.82%49.34%
Operating Margin
7.07%7.62%15.75%25.59%27.29%20.30%
Pretax Margin
9.12%9.77%17.37%26.43%28.10%20.56%
Profit Margin
6.19%6.70%12.33%19.34%19.78%14.82%
FCF Margin
5.08%0.89%4.81%2.12%13.41%13.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.61%2.39%2.10%1.27%1.24%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
51.9033.7623.1422.7823.2542.89
Forward PE
38.5727.3020.6323.4624.3843.21
P/FCF Ratio
61.85255.2059.30207.4534.2748.62
PS Ratio
3.142.262.854.414.606.36