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6965 Hamamatsu Photonics KK

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  • 1757.0
  • +6.5+0.37%
20min DelayTrading Feb 17 11:30 JST
580.21BMarket Cap21.64P/E (Static)

Hamamatsu Photonics KK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.73%104.34B
-17.81%99.88B
-14.17%103.77B
5.96%128.76B
-1.30%120.95B
-5.29%121.52B
-5.29%121.52B
1.69%120.91B
9.41%121.52B
27.46%122.54B
-Cash and cash equivalents
-14.35%101.66B
-18.56%97.02B
-14.67%101.2B
6.20%126.79B
-1.44%118.68B
-5.45%119.13B
-5.45%119.13B
9.56%118.59B
18.99%119.39B
40.93%120.42B
-Short term investments
18.51%2.69B
19.26%2.85B
11.13%2.58B
-7.87%1.97B
6.88%2.27B
3.32%2.39B
3.32%2.39B
-78.23%2.32B
-80.10%2.14B
-80.14%2.12B
Receivables
-1.77%45.29B
-9.42%45.72B
-9.53%43.82B
-10.09%44.78B
-9.81%46.1B
1.45%50.47B
1.45%50.47B
-0.38%48.44B
1.32%49.8B
11.40%51.12B
-Accounts receivable
-1.77%45.29B
-9.42%45.72B
-9.53%43.82B
-10.09%44.78B
-9.81%46.1B
1.45%50.47B
1.45%50.47B
-0.38%48.44B
1.32%49.8B
11.40%51.12B
-Gross accounts receivable
-1.77%45.29B
-9.42%45.72B
-9.53%43.82B
-10.09%44.78B
-9.81%46.1B
1.45%50.47B
1.45%50.47B
-0.38%48.44B
1.32%49.8B
11.40%51.12B
Inventory
9.59%84.91B
6.64%80.57B
11.44%83.63B
10.56%76.54B
15.83%77.48B
27.89%75.55B
27.89%75.55B
32.48%75.04B
39.84%69.22B
40.41%66.89B
Other current assets
47.40%12.36B
-3.43%12.85B
28.69%11.99B
-6.71%7.08B
73.43%8.38B
49.55%13.3B
49.55%13.3B
22.97%9.32B
32.33%7.59B
-25.86%4.83B
Total current assets
-2.38%246.89B
-8.37%239.01B
-4.14%243.21B
3.63%257.15B
3.07%252.92B
6.02%260.85B
6.02%260.85B
9.48%253.71B
15.17%248.13B
25.08%245.39B
Non current assets
Net PPE
19.69%138.33B
16.94%132.9B
17.09%125.74B
15.02%118.8B
15.44%115.57B
19.38%113.65B
19.38%113.65B
19.03%107.38B
15.31%103.29B
13.96%100.11B
-Gross PP&E
19.69%138.33B
12.36%342.3B
17.09%125.74B
15.02%118.8B
15.44%115.57B
9.71%304.64B
9.71%304.64B
19.03%107.38B
15.31%103.29B
13.96%100.11B
-Accumulated depreciation
----
-9.64%-209.4B
----
----
----
-4.67%-191B
-4.67%-191B
----
----
----
Investment properties
----
--0
----
----
----
-93.40%13M
-93.40%13M
----
----
----
Total investment
8.90%4.56B
3.61%4.39B
6.06%4.47B
10.07%4.47B
6.00%4.19B
14.07%4.23B
14.07%4.23B
13.44%4.21B
7.26%4.06B
2.46%3.95B
-Financial asset investment
8.90%4.56B
3.61%4.39B
6.06%4.47B
10.07%4.47B
6.00%4.19B
14.07%4.23B
14.07%4.23B
13.44%4.21B
7.26%4.06B
2.46%3.95B
-Including:Available-for-sale securities
8.90%4.56B
3.61%4.39B
6.06%4.47B
10.07%4.47B
6.00%4.19B
14.07%4.23B
14.07%4.23B
13.44%4.21B
7.26%4.06B
2.46%3.95B
Goodwill and other intangible assets
653.26%36.36B
595.79%35.73B
665.59%39.31B
0.14%4.97B
-1.39%4.83B
-4.18%5.14B
-4.18%5.14B
-2.17%5.14B
0.08%4.96B
1.64%4.9B
-Goodwill
--31.06B
2,895.82%30.83B
--34.2B
----
----
--1.03B
--1.03B
----
----
----
-Other intangible assets
9.72%5.3B
19.39%4.9B
-0.41%5.11B
0.14%4.97B
-1.39%4.83B
-23.38%4.11B
-23.38%4.11B
-2.17%5.14B
0.08%4.96B
1.64%4.9B
Defined pension benefit
30.70%5.32B
84.95%5.24B
--4.35B
--4.21B
--4.07B
--2.83B
--2.83B
----
----
----
Deferred tax assets-non current
-3.58%12.25B
-0.18%12.61B
-5.04%12.53B
-6.44%12.43B
-4.06%12.7B
-2.18%12.63B
-2.18%12.63B
8.87%13.19B
11.33%13.28B
12.34%13.24B
Other non current assets
32.57%4.78B
33.31%4.77B
56.29%5.97B
33.69%3.97B
20.35%3.61B
29.71%3.58B
29.71%3.58B
19.03%3.82B
-0.03%2.97B
4.64%3B
Total non current assets
39.07%201.6B
37.70%195.62B
43.83%192.36B
15.78%148.85B
15.79%144.97B
18.25%142.07B
18.25%142.07B
16.81%133.74B
13.55%128.56B
12.62%125.2B
Total assets
12.72%448.5B
7.87%434.63B
12.42%435.58B
7.78%406B
7.37%397.89B
10.03%402.92B
10.03%402.92B
11.90%387.45B
14.61%376.7B
20.57%370.59B
Liabilities
Current liabilities
Financial liabilities
601.70%48.6B
308.68%28.4B
319.50%30.62B
9.26%7.57B
-0.99%6.93B
0.74%6.95B
0.74%6.95B
95.19%7.3B
1.24%6.92B
21.42%7B
-Current debt and capital lease obligation
601.70%48.6B
308.68%28.4B
319.50%30.62B
9.26%7.57B
-0.99%6.93B
0.74%6.95B
0.74%6.95B
95.19%7.3B
1.24%6.92B
21.42%7B
-Including:Current debt
601.70%48.6B
308.68%28.4B
319.50%30.62B
9.26%7.57B
-0.99%6.93B
0.74%6.95B
0.74%6.95B
95.19%7.3B
1.24%6.92B
21.42%7B
Payables
-2.39%11.51B
-48.41%7.51B
-24.06%9.77B
-35.80%10.77B
-31.30%11.79B
-25.24%14.56B
-25.24%14.56B
-27.84%12.87B
6.10%16.78B
28.19%17.16B
-accounts payable
6.44%10.15B
-17.31%6.56B
-21.54%8.64B
-17.26%8.16B
-18.91%9.53B
-2.44%7.93B
-2.44%7.93B
-7.21%11.01B
9.00%9.86B
21.74%11.76B
-Total tax payable
-39.72%1.36B
-85.60%955M
-38.99%1.14B
-62.26%2.61B
-58.25%2.26B
-41.58%6.63B
-41.58%6.63B
-68.82%1.86B
2.22%6.91B
44.89%5.4B
Pension and other retirement benefit plans
16.55%3.37B
-4.57%6.93B
12.71%9.21B
8.10%5.89B
13.45%2.89B
-8.34%7.27B
-8.34%7.27B
12.07%8.17B
12.85%5.45B
9.91%2.55B
Other current liabilities
16.28%46.3B
-4.61%37.89B
-19.45%32.32B
-11.26%33.76B
-11.60%39.82B
12.79%39.73B
12.79%39.73B
24.60%40.13B
26.45%38.04B
45.74%45.04B
Current liabilities
78.72%109.78B
17.86%80.73B
19.65%81.92B
-13.71%57.98B
-14.39%61.43B
-1.47%68.5B
-1.47%68.5B
12.11%68.47B
16.72%67.19B
36.99%71.75B
Non current liabilities
Non current financial liabilities
64.67%9.08B
53.97%8.52B
-10.09%4.1B
19.77%5.49B
19.65%5.51B
19.55%5.54B
19.55%5.54B
-31.53%4.56B
24.41%4.58B
23.88%4.61B
-Long term debt and capital lease obligation
64.67%9.08B
53.97%8.52B
-10.09%4.1B
19.77%5.49B
19.65%5.51B
19.55%5.54B
19.55%5.54B
-31.53%4.56B
24.41%4.58B
23.88%4.61B
-Including:Long term debt
64.67%9.08B
53.97%8.52B
-10.09%4.1B
19.77%5.49B
19.65%5.51B
19.55%5.54B
19.55%5.54B
-31.53%4.56B
24.41%4.58B
23.88%4.61B
Long term pension and other post-retirement benefit plans
5.19%7.82B
21.54%7.76B
-6.90%7.72B
-7.83%7.62B
-10.49%7.43B
-23.68%6.38B
-23.68%6.38B
23.63%8.29B
22.93%8.27B
22.40%8.31B
Non current deferred liabilities
-6.17%213M
-31.25%231M
--230M
--223M
--227M
-38.24%336M
-38.24%336M
----
----
----
Other non current liabilities
131.53%4.8B
107.54%4.38B
254.10%3.8B
58.97%2.03B
-7.29%2.07B
73.38%2.11B
73.38%2.11B
-38.45%1.07B
-24.39%1.28B
35.17%2.24B
Total non current liabilities
43.71%21.91B
45.43%20.89B
13.84%15.85B
8.74%15.36B
0.65%15.25B
-2.64%14.36B
-2.64%14.36B
-7.85%13.92B
16.77%14.13B
24.59%15.15B
Total liabilities
71.76%131.69B
22.64%101.62B
18.67%97.77B
-9.81%73.34B
-11.77%76.67B
-1.68%82.86B
-1.68%82.86B
8.15%82.39B
16.73%81.32B
34.66%86.9B
Shareholders'equity
Share capital
0.15%35.15B
0.15%35.15B
0.15%35.15B
0.15%35.15B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.11%35.05B
-common stock
0.15%35.15B
0.15%35.15B
0.15%35.15B
0.15%35.15B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.11%35.05B
Additional paid-in capital
0.15%34.43B
0.15%34.43B
0.15%34.43B
0.15%34.43B
-1.20%34.37B
-1.20%34.37B
-1.20%34.37B
-1.20%34.37B
-1.20%34.37B
0.12%34.79B
Retained earnings
3.43%259.57B
5.39%261.28B
7.99%256.54B
10.25%258.8B
12.89%250.97B
14.15%247.92B
14.15%247.92B
14.45%237.57B
16.09%234.74B
17.34%222.31B
Less: Treasury stock
96.17%40.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
Other reserves
33.35%26.8B
-3.61%21.26B
76.78%30.95B
119.72%23.59B
83.58%20.1B
53.94%22.05B
53.94%22.05B
43.10%17.51B
61.26%10.74B
229.00%10.95B
Total stockholders'equity
-1.44%315.15B
3.97%331.31B
10.71%336.27B
12.58%331.16B
13.26%319.74B
13.57%318.64B
13.57%318.64B
12.98%303.75B
14.05%294.15B
16.77%282.3B
Noncontrolling interests
12.87%1.67B
20.59%1.7B
17.46%1.55B
21.08%1.5B
6.19%1.48B
5.45%1.41B
5.45%1.41B
8.13%1.32B
11.33%1.24B
29.30%1.39B
Total equity
-1.37%316.81B
4.05%333.01B
10.74%337.81B
12.62%332.66B
13.23%321.22B
13.54%320.06B
13.54%320.06B
12.96%305.06B
14.04%295.39B
16.83%283.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.73%104.34B-17.81%99.88B-14.17%103.77B5.96%128.76B-1.30%120.95B-5.29%121.52B-5.29%121.52B1.69%120.91B9.41%121.52B27.46%122.54B
-Cash and cash equivalents -14.35%101.66B-18.56%97.02B-14.67%101.2B6.20%126.79B-1.44%118.68B-5.45%119.13B-5.45%119.13B9.56%118.59B18.99%119.39B40.93%120.42B
-Short term investments 18.51%2.69B19.26%2.85B11.13%2.58B-7.87%1.97B6.88%2.27B3.32%2.39B3.32%2.39B-78.23%2.32B-80.10%2.14B-80.14%2.12B
Receivables -1.77%45.29B-9.42%45.72B-9.53%43.82B-10.09%44.78B-9.81%46.1B1.45%50.47B1.45%50.47B-0.38%48.44B1.32%49.8B11.40%51.12B
-Accounts receivable -1.77%45.29B-9.42%45.72B-9.53%43.82B-10.09%44.78B-9.81%46.1B1.45%50.47B1.45%50.47B-0.38%48.44B1.32%49.8B11.40%51.12B
-Gross accounts receivable -1.77%45.29B-9.42%45.72B-9.53%43.82B-10.09%44.78B-9.81%46.1B1.45%50.47B1.45%50.47B-0.38%48.44B1.32%49.8B11.40%51.12B
Inventory 9.59%84.91B6.64%80.57B11.44%83.63B10.56%76.54B15.83%77.48B27.89%75.55B27.89%75.55B32.48%75.04B39.84%69.22B40.41%66.89B
Other current assets 47.40%12.36B-3.43%12.85B28.69%11.99B-6.71%7.08B73.43%8.38B49.55%13.3B49.55%13.3B22.97%9.32B32.33%7.59B-25.86%4.83B
Total current assets -2.38%246.89B-8.37%239.01B-4.14%243.21B3.63%257.15B3.07%252.92B6.02%260.85B6.02%260.85B9.48%253.71B15.17%248.13B25.08%245.39B
Non current assets
Net PPE 19.69%138.33B16.94%132.9B17.09%125.74B15.02%118.8B15.44%115.57B19.38%113.65B19.38%113.65B19.03%107.38B15.31%103.29B13.96%100.11B
-Gross PP&E 19.69%138.33B12.36%342.3B17.09%125.74B15.02%118.8B15.44%115.57B9.71%304.64B9.71%304.64B19.03%107.38B15.31%103.29B13.96%100.11B
-Accumulated depreciation -----9.64%-209.4B-------------4.67%-191B-4.67%-191B------------
Investment properties ------0-------------93.40%13M-93.40%13M------------
Total investment 8.90%4.56B3.61%4.39B6.06%4.47B10.07%4.47B6.00%4.19B14.07%4.23B14.07%4.23B13.44%4.21B7.26%4.06B2.46%3.95B
-Financial asset investment 8.90%4.56B3.61%4.39B6.06%4.47B10.07%4.47B6.00%4.19B14.07%4.23B14.07%4.23B13.44%4.21B7.26%4.06B2.46%3.95B
-Including:Available-for-sale securities 8.90%4.56B3.61%4.39B6.06%4.47B10.07%4.47B6.00%4.19B14.07%4.23B14.07%4.23B13.44%4.21B7.26%4.06B2.46%3.95B
Goodwill and other intangible assets 653.26%36.36B595.79%35.73B665.59%39.31B0.14%4.97B-1.39%4.83B-4.18%5.14B-4.18%5.14B-2.17%5.14B0.08%4.96B1.64%4.9B
-Goodwill --31.06B2,895.82%30.83B--34.2B----------1.03B--1.03B------------
-Other intangible assets 9.72%5.3B19.39%4.9B-0.41%5.11B0.14%4.97B-1.39%4.83B-23.38%4.11B-23.38%4.11B-2.17%5.14B0.08%4.96B1.64%4.9B
Defined pension benefit 30.70%5.32B84.95%5.24B--4.35B--4.21B--4.07B--2.83B--2.83B------------
Deferred tax assets-non current -3.58%12.25B-0.18%12.61B-5.04%12.53B-6.44%12.43B-4.06%12.7B-2.18%12.63B-2.18%12.63B8.87%13.19B11.33%13.28B12.34%13.24B
Other non current assets 32.57%4.78B33.31%4.77B56.29%5.97B33.69%3.97B20.35%3.61B29.71%3.58B29.71%3.58B19.03%3.82B-0.03%2.97B4.64%3B
Total non current assets 39.07%201.6B37.70%195.62B43.83%192.36B15.78%148.85B15.79%144.97B18.25%142.07B18.25%142.07B16.81%133.74B13.55%128.56B12.62%125.2B
Total assets 12.72%448.5B7.87%434.63B12.42%435.58B7.78%406B7.37%397.89B10.03%402.92B10.03%402.92B11.90%387.45B14.61%376.7B20.57%370.59B
Liabilities
Current liabilities
Financial liabilities 601.70%48.6B308.68%28.4B319.50%30.62B9.26%7.57B-0.99%6.93B0.74%6.95B0.74%6.95B95.19%7.3B1.24%6.92B21.42%7B
-Current debt and capital lease obligation 601.70%48.6B308.68%28.4B319.50%30.62B9.26%7.57B-0.99%6.93B0.74%6.95B0.74%6.95B95.19%7.3B1.24%6.92B21.42%7B
-Including:Current debt 601.70%48.6B308.68%28.4B319.50%30.62B9.26%7.57B-0.99%6.93B0.74%6.95B0.74%6.95B95.19%7.3B1.24%6.92B21.42%7B
Payables -2.39%11.51B-48.41%7.51B-24.06%9.77B-35.80%10.77B-31.30%11.79B-25.24%14.56B-25.24%14.56B-27.84%12.87B6.10%16.78B28.19%17.16B
-accounts payable 6.44%10.15B-17.31%6.56B-21.54%8.64B-17.26%8.16B-18.91%9.53B-2.44%7.93B-2.44%7.93B-7.21%11.01B9.00%9.86B21.74%11.76B
-Total tax payable -39.72%1.36B-85.60%955M-38.99%1.14B-62.26%2.61B-58.25%2.26B-41.58%6.63B-41.58%6.63B-68.82%1.86B2.22%6.91B44.89%5.4B
Pension and other retirement benefit plans 16.55%3.37B-4.57%6.93B12.71%9.21B8.10%5.89B13.45%2.89B-8.34%7.27B-8.34%7.27B12.07%8.17B12.85%5.45B9.91%2.55B
Other current liabilities 16.28%46.3B-4.61%37.89B-19.45%32.32B-11.26%33.76B-11.60%39.82B12.79%39.73B12.79%39.73B24.60%40.13B26.45%38.04B45.74%45.04B
Current liabilities 78.72%109.78B17.86%80.73B19.65%81.92B-13.71%57.98B-14.39%61.43B-1.47%68.5B-1.47%68.5B12.11%68.47B16.72%67.19B36.99%71.75B
Non current liabilities
Non current financial liabilities 64.67%9.08B53.97%8.52B-10.09%4.1B19.77%5.49B19.65%5.51B19.55%5.54B19.55%5.54B-31.53%4.56B24.41%4.58B23.88%4.61B
-Long term debt and capital lease obligation 64.67%9.08B53.97%8.52B-10.09%4.1B19.77%5.49B19.65%5.51B19.55%5.54B19.55%5.54B-31.53%4.56B24.41%4.58B23.88%4.61B
-Including:Long term debt 64.67%9.08B53.97%8.52B-10.09%4.1B19.77%5.49B19.65%5.51B19.55%5.54B19.55%5.54B-31.53%4.56B24.41%4.58B23.88%4.61B
Long term pension and other post-retirement benefit plans 5.19%7.82B21.54%7.76B-6.90%7.72B-7.83%7.62B-10.49%7.43B-23.68%6.38B-23.68%6.38B23.63%8.29B22.93%8.27B22.40%8.31B
Non current deferred liabilities -6.17%213M-31.25%231M--230M--223M--227M-38.24%336M-38.24%336M------------
Other non current liabilities 131.53%4.8B107.54%4.38B254.10%3.8B58.97%2.03B-7.29%2.07B73.38%2.11B73.38%2.11B-38.45%1.07B-24.39%1.28B35.17%2.24B
Total non current liabilities 43.71%21.91B45.43%20.89B13.84%15.85B8.74%15.36B0.65%15.25B-2.64%14.36B-2.64%14.36B-7.85%13.92B16.77%14.13B24.59%15.15B
Total liabilities 71.76%131.69B22.64%101.62B18.67%97.77B-9.81%73.34B-11.77%76.67B-1.68%82.86B-1.68%82.86B8.15%82.39B16.73%81.32B34.66%86.9B
Shareholders'equity
Share capital 0.15%35.15B0.15%35.15B0.15%35.15B0.15%35.15B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.11%35.05B
-common stock 0.15%35.15B0.15%35.15B0.15%35.15B0.15%35.15B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.11%35.05B
Additional paid-in capital 0.15%34.43B0.15%34.43B0.15%34.43B0.15%34.43B-1.20%34.37B-1.20%34.37B-1.20%34.37B-1.20%34.37B-1.20%34.37B0.12%34.79B
Retained earnings 3.43%259.57B5.39%261.28B7.99%256.54B10.25%258.8B12.89%250.97B14.15%247.92B14.15%247.92B14.45%237.57B16.09%234.74B17.34%222.31B
Less: Treasury stock 96.17%40.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B
Other reserves 33.35%26.8B-3.61%21.26B76.78%30.95B119.72%23.59B83.58%20.1B53.94%22.05B53.94%22.05B43.10%17.51B61.26%10.74B229.00%10.95B
Total stockholders'equity -1.44%315.15B3.97%331.31B10.71%336.27B12.58%331.16B13.26%319.74B13.57%318.64B13.57%318.64B12.98%303.75B14.05%294.15B16.77%282.3B
Noncontrolling interests 12.87%1.67B20.59%1.7B17.46%1.55B21.08%1.5B6.19%1.48B5.45%1.41B5.45%1.41B8.13%1.32B11.33%1.24B29.30%1.39B
Total equity -1.37%316.81B4.05%333.01B10.74%337.81B12.62%332.66B13.23%321.22B13.54%320.06B13.54%320.06B12.96%305.06B14.04%295.39B16.83%283.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP