Hamamatsu Photonics K.K. (HPHTY) Financials

HPHTY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 3.1 billion 1.0 billion
Sept. 30, 2025 3.1 billion 903.0 million
June 30, 2025 3.1 billion 910.8 million
March 31, 2025 2.9 billion 781.1 million

HPHTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 12.6 million ?
June 30, 2025 ? ?
March 31, 2025 ? ?

HPHTY Net Income
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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 32.5 million
June 30, 2025 -2.3 million
March 31, 2025 38.3 million

HPHTY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 674.2 million 164.0 million 119.1 million
Sept. 30, 2025 666.3 million 72.5 million 225782
June 30, 2025 722.0 million 64.7 million -
March 31, 2025 667.8 million 71.3 million -

HPHTY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 2.0 million
June 30, 2025 ?
March 31, 2025 2.0 million

HPHTY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 138.0 million -
Sept. 30, 2025 240.7 million - 152.3 million -
June 30, 2025 - - 145.5 million -
March 31, 2025 - - 144.5 million -

HPHTY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 336.9 million 183.3 million
Sept. 30, 2025 383.7 million 205.1 million
June 30, 2025 338.3 million 182.3 million
March 31, 2025 374.5 million 186.7 million

HPHTY

Price: $8.80

52 week price:
4.93
9.57

Dividend Yield: 1.49%

5-year range yield:
1.49%
2.37%

Earnings Per Share: 0.15 USD

P/E Ratio: 43.33

Exchange: PNK

Sector: Technology

Industry: Electronic Components

Market Capitalization: 5.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 1

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