Hamamatsu Photonics K.K. (HPHTY) Financials
HPHTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.0 billion | 1.0 billion |
| Dec. 31, 2025 | 3.1 billion | 1.0 billion |
| Sept. 30, 2025 | 3.1 billion | 888.9 million |
| June 30, 2025 | 3.1 billion | 910.8 million |
HPHTY Free Cash Flow and Stock based compensation
No data available :(
HPHTY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 40.3 million |
| Dec. 31, 2025 | 17.8 million |
| Sept. 30, 2025 | 31.0 million |
| June 30, 2025 | -2.3 million |
HPHTY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | 130.3 million |
| Dec. 31, 2025 | 674.2 million | 164.0 million | 119.1 million |
| Sept. 30, 2025 | - | - | 33.3 million |
| June 30, 2025 | 722.0 million | 64.7 million | - |
HPHTY Shares Outstanding
HPHTY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | 138.0 million | - |
| Sept. 30, 2025 | - | - | 152.3 million | - |
| June 30, 2025 | - | - | 145.5 million | - |
HPHTY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| 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 |
HPHTY
Price: $6.70
52 week price:
Dividend Yield: 0.76%
5-year range yield:
Earnings Per Share: 0.15 USD
P/E Ratio: 48.33
Exchange: PNK
Sector: Technology
Industry: Electronic Components
Market Capitalization: 4.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 1