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6965 Hamamatsu Photonics KK

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  • 1847.5
  • -42.0-2.22%
20min DelayNot Open Dec 13 15:30 JST
609.98BMarket Cap22.76P/E (Static)

Hamamatsu Photonics KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.81%99.88B
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
28.63%128.32B
28.63%128.32B
-Cash and cash equivalents
-18.56%97.02B
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
38.33%126B
38.33%126B
-Short term investments
19.26%2.85B
-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
-73.29%2.32B
-73.29%2.32B
Receivables
-9.42%45.72B
-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
16.98%49.75B
16.98%49.75B
-Accounts receivable
-9.42%45.72B
-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
16.98%49.75B
16.98%49.75B
-Gross accounts receivable
-9.42%45.72B
-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
16.98%49.75B
16.98%49.75B
Inventory
6.64%80.57B
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
33.05%59.08B
33.05%59.08B
Other current assets
-3.43%12.85B
-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
63.74%8.9B
63.74%8.9B
Total current assets
-8.37%239.01B
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
28.06%246.04B
28.06%246.04B
Non current assets
Net PPE
16.94%132.9B
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
10.08%95.2B
10.08%95.2B
-Gross PP&E
12.36%342.3B
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
7.10%277.67B
7.10%277.67B
-Accumulated depreciation
-9.64%-209.4B
----
----
-4.67%-191B
-4.67%-191B
----
----
----
-5.61%-182.47B
-5.61%-182.47B
Investment properties
--0
----
----
-93.40%13M
-93.40%13M
----
----
----
-18.60%197M
-18.60%197M
Total investment
3.61%4.39B
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
-5.02%3.71B
-5.02%3.71B
-Financial asset investment
3.61%4.39B
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
-5.02%3.71B
-5.02%3.71B
-Including:Available-for-sale securities
3.61%4.39B
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
-5.02%3.71B
-5.02%3.71B
Goodwill and other intangible assets
595.79%35.73B
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
10.45%5.36B
10.45%5.36B
-Goodwill
--30.83B
----
----
----
----
----
----
----
----
----
-Other intangible assets
-4.54%4.9B
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
10.45%5.36B
10.45%5.36B
Defined pension benefit
84.95%5.24B
--4.21B
--4.07B
--2.83B
--2.83B
----
----
----
--0
--0
Deferred tax assets-non current
-0.18%12.61B
-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
11.44%12.91B
11.44%12.91B
Other non current assets
33.31%4.77B
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
10.90%2.76B
10.90%2.76B
Total non current assets
37.70%195.62B
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
9.66%120.14B
9.66%120.14B
Total assets
7.87%434.63B
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
21.38%366.18B
21.38%366.18B
Liabilities
Current liabilities
Financial liabilities
308.68%28.4B
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
5.36%6.9B
5.36%6.9B
-Current debt and capital lease obligation
308.68%28.4B
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
5.36%6.9B
5.36%6.9B
-Including:Current debt
308.68%28.4B
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
5.36%6.9B
5.36%6.9B
Payables
-48.41%7.51B
-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
38.43%19.48B
38.43%19.48B
-accounts payable
-17.31%6.56B
-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
10.28%8.13B
10.28%8.13B
-Total tax payable
-85.60%955M
-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
69.40%11.35B
69.40%11.35B
Pension and other retirement benefit plans
-4.57%6.93B
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
36.33%7.93B
36.33%7.93B
Other current liabilities
-4.61%37.89B
-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
36.18%35.22B
36.18%35.22B
Current liabilities
17.86%80.73B
-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
32.95%69.52B
32.95%69.52B
Non current liabilities
Non current financial liabilities
53.97%8.52B
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
42.90%4.63B
42.90%4.63B
-Long term debt and capital lease obligation
53.97%8.52B
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
42.90%4.63B
42.90%4.63B
-Including:Long term debt
53.97%8.52B
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
42.90%4.63B
42.90%4.63B
Long term pension and other post-retirement benefit plans
21.54%7.76B
-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
21.15%8.36B
21.15%8.36B
Non current deferred liabilities
-31.25%231M
--223M
--227M
-38.24%336M
-38.24%336M
----
----
----
-6.69%544M
-6.69%544M
Other non current liabilities
107.54%4.38B
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
11.75%1.22B
11.75%1.22B
Total non current liabilities
45.43%20.89B
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
24.88%14.75B
24.88%14.75B
Total liabilities
22.64%101.62B
-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
31.46%84.28B
31.46%84.28B
Shareholders'equity
Share capital
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
0.11%35.05B
0.11%35.05B
-common stock
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
0.11%35.05B
0.11%35.05B
Additional paid-in capital
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
0.12%34.79B
0.12%34.79B
Retained earnings
5.39%261.28B
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
17.27%217.2B
17.27%217.2B
Less: Treasury stock
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
0.00%20.8B
Other reserves
-3.61%21.26B
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
509.27%14.32B
509.27%14.32B
Total stockholders'equity
3.97%331.31B
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
18.62%280.56B
18.62%280.56B
Noncontrolling interests
20.59%1.7B
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
27.86%1.34B
27.86%1.34B
Total equity
4.05%333.01B
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
18.66%281.9B
18.66%281.9B
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
(FY)Sep 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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.81%99.88B5.96%128.76B-1.30%120.95B-5.29%121.52B-5.29%121.52B1.69%120.91B9.41%121.52B27.46%122.54B28.63%128.32B28.63%128.32B
-Cash and cash equivalents -18.56%97.02B6.20%126.79B-1.44%118.68B-5.45%119.13B-5.45%119.13B9.56%118.59B18.99%119.39B40.93%120.42B38.33%126B38.33%126B
-Short term investments 19.26%2.85B-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-73.29%2.32B-73.29%2.32B
Receivables -9.42%45.72B-10.09%44.78B-9.81%46.1B1.45%50.47B1.45%50.47B-0.38%48.44B1.32%49.8B11.40%51.12B16.98%49.75B16.98%49.75B
-Accounts receivable -9.42%45.72B-10.09%44.78B-9.81%46.1B1.45%50.47B1.45%50.47B-0.38%48.44B1.32%49.8B11.40%51.12B16.98%49.75B16.98%49.75B
-Gross accounts receivable -9.42%45.72B-10.09%44.78B-9.81%46.1B1.45%50.47B1.45%50.47B-0.38%48.44B1.32%49.8B11.40%51.12B16.98%49.75B16.98%49.75B
Inventory 6.64%80.57B10.56%76.54B15.83%77.48B27.89%75.55B27.89%75.55B32.48%75.04B39.84%69.22B40.41%66.89B33.05%59.08B33.05%59.08B
Other current assets -3.43%12.85B-6.71%7.08B73.43%8.38B49.55%13.3B49.55%13.3B22.97%9.32B32.33%7.59B-25.86%4.83B63.74%8.9B63.74%8.9B
Total current assets -8.37%239.01B3.63%257.15B3.07%252.92B6.02%260.85B6.02%260.85B9.48%253.71B15.17%248.13B25.08%245.39B28.06%246.04B28.06%246.04B
Non current assets
Net PPE 16.94%132.9B15.02%118.8B15.44%115.57B19.38%113.65B19.38%113.65B19.03%107.38B15.31%103.29B13.96%100.11B10.08%95.2B10.08%95.2B
-Gross PP&E 12.36%342.3B15.02%118.8B15.44%115.57B9.71%304.64B9.71%304.64B19.03%107.38B15.31%103.29B13.96%100.11B7.10%277.67B7.10%277.67B
-Accumulated depreciation -9.64%-209.4B---------4.67%-191B-4.67%-191B-------------5.61%-182.47B-5.61%-182.47B
Investment properties --0---------93.40%13M-93.40%13M-------------18.60%197M-18.60%197M
Total investment 3.61%4.39B10.07%4.47B6.00%4.19B14.07%4.23B14.07%4.23B13.44%4.21B7.26%4.06B2.46%3.95B-5.02%3.71B-5.02%3.71B
-Financial asset investment 3.61%4.39B10.07%4.47B6.00%4.19B14.07%4.23B14.07%4.23B13.44%4.21B7.26%4.06B2.46%3.95B-5.02%3.71B-5.02%3.71B
-Including:Available-for-sale securities 3.61%4.39B10.07%4.47B6.00%4.19B14.07%4.23B14.07%4.23B13.44%4.21B7.26%4.06B2.46%3.95B-5.02%3.71B-5.02%3.71B
Goodwill and other intangible assets 595.79%35.73B0.14%4.97B-1.39%4.83B-4.18%5.14B-4.18%5.14B-2.17%5.14B0.08%4.96B1.64%4.9B10.45%5.36B10.45%5.36B
-Goodwill --30.83B------------------------------------
-Other intangible assets -4.54%4.9B0.14%4.97B-1.39%4.83B-4.18%5.14B-4.18%5.14B-2.17%5.14B0.08%4.96B1.64%4.9B10.45%5.36B10.45%5.36B
Defined pension benefit 84.95%5.24B--4.21B--4.07B--2.83B--2.83B--------------0--0
Deferred tax assets-non current -0.18%12.61B-6.44%12.43B-4.06%12.7B-2.18%12.63B-2.18%12.63B8.87%13.19B11.33%13.28B12.34%13.24B11.44%12.91B11.44%12.91B
Other non current assets 33.31%4.77B33.69%3.97B20.35%3.61B29.71%3.58B29.71%3.58B19.03%3.82B-0.03%2.97B4.64%3B10.90%2.76B10.90%2.76B
Total non current assets 37.70%195.62B15.78%148.85B15.79%144.97B18.25%142.07B18.25%142.07B16.81%133.74B13.55%128.56B12.62%125.2B9.66%120.14B9.66%120.14B
Total assets 7.87%434.63B7.78%406B7.37%397.89B10.03%402.92B10.03%402.92B11.90%387.45B14.61%376.7B20.57%370.59B21.38%366.18B21.38%366.18B
Liabilities
Current liabilities
Financial liabilities 308.68%28.4B9.26%7.57B-0.99%6.93B0.74%6.95B0.74%6.95B95.19%7.3B1.24%6.92B21.42%7B5.36%6.9B5.36%6.9B
-Current debt and capital lease obligation 308.68%28.4B9.26%7.57B-0.99%6.93B0.74%6.95B0.74%6.95B95.19%7.3B1.24%6.92B21.42%7B5.36%6.9B5.36%6.9B
-Including:Current debt 308.68%28.4B9.26%7.57B-0.99%6.93B0.74%6.95B0.74%6.95B95.19%7.3B1.24%6.92B21.42%7B5.36%6.9B5.36%6.9B
Payables -48.41%7.51B-35.80%10.77B-31.30%11.79B-25.24%14.56B-25.24%14.56B-27.84%12.87B6.10%16.78B28.19%17.16B38.43%19.48B38.43%19.48B
-accounts payable -17.31%6.56B-17.26%8.16B-18.91%9.53B-2.44%7.93B-2.44%7.93B-7.21%11.01B9.00%9.86B21.74%11.76B10.28%8.13B10.28%8.13B
-Total tax payable -85.60%955M-62.26%2.61B-58.25%2.26B-41.58%6.63B-41.58%6.63B-68.82%1.86B2.22%6.91B44.89%5.4B69.40%11.35B69.40%11.35B
Pension and other retirement benefit plans -4.57%6.93B8.10%5.89B13.45%2.89B-8.34%7.27B-8.34%7.27B12.07%8.17B12.85%5.45B9.91%2.55B36.33%7.93B36.33%7.93B
Other current liabilities -4.61%37.89B-11.26%33.76B-11.60%39.82B12.79%39.73B12.79%39.73B24.60%40.13B26.45%38.04B45.74%45.04B36.18%35.22B36.18%35.22B
Current liabilities 17.86%80.73B-13.71%57.98B-14.39%61.43B-1.47%68.5B-1.47%68.5B12.11%68.47B16.72%67.19B36.99%71.75B32.95%69.52B32.95%69.52B
Non current liabilities
Non current financial liabilities 53.97%8.52B19.77%5.49B19.65%5.51B19.55%5.54B19.55%5.54B-31.53%4.56B24.41%4.58B23.88%4.61B42.90%4.63B42.90%4.63B
-Long term debt and capital lease obligation 53.97%8.52B19.77%5.49B19.65%5.51B19.55%5.54B19.55%5.54B-31.53%4.56B24.41%4.58B23.88%4.61B42.90%4.63B42.90%4.63B
-Including:Long term debt 53.97%8.52B19.77%5.49B19.65%5.51B19.55%5.54B19.55%5.54B-31.53%4.56B24.41%4.58B23.88%4.61B42.90%4.63B42.90%4.63B
Long term pension and other post-retirement benefit plans 21.54%7.76B-7.83%7.62B-10.49%7.43B-23.68%6.38B-23.68%6.38B23.63%8.29B22.93%8.27B22.40%8.31B21.15%8.36B21.15%8.36B
Non current deferred liabilities -31.25%231M--223M--227M-38.24%336M-38.24%336M-------------6.69%544M-6.69%544M
Other non current liabilities 107.54%4.38B58.97%2.03B-7.29%2.07B73.38%2.11B73.38%2.11B-38.45%1.07B-24.39%1.28B35.17%2.24B11.75%1.22B11.75%1.22B
Total non current liabilities 45.43%20.89B8.74%15.36B0.65%15.25B-2.64%14.36B-2.64%14.36B-7.85%13.92B16.77%14.13B24.59%15.15B24.88%14.75B24.88%14.75B
Total liabilities 22.64%101.62B-9.81%73.34B-11.77%76.67B-1.68%82.86B-1.68%82.86B8.15%82.39B16.73%81.32B34.66%86.9B31.46%84.28B31.46%84.28B
Shareholders'equity
Share capital 0.15%35.15B0.15%35.15B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.11%35.05B0.11%35.05B0.11%35.05B
-common stock 0.15%35.15B0.15%35.15B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.11%35.05B0.11%35.05B0.11%35.05B
Additional paid-in capital 0.15%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%34.79B0.12%34.79B0.12%34.79B
Retained earnings 5.39%261.28B10.25%258.8B12.89%250.97B14.15%247.92B14.15%247.92B14.45%237.57B16.09%234.74B17.34%222.31B17.27%217.2B17.27%217.2B
Less: Treasury stock 0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B
Other reserves -3.61%21.26B119.72%23.59B83.58%20.1B53.94%22.05B53.94%22.05B43.10%17.51B61.26%10.74B229.00%10.95B509.27%14.32B509.27%14.32B
Total stockholders'equity 3.97%331.31B12.58%331.16B13.26%319.74B13.57%318.64B13.57%318.64B12.98%303.75B14.05%294.15B16.77%282.3B18.62%280.56B18.62%280.56B
Noncontrolling interests 20.59%1.7B21.08%1.5B6.19%1.48B5.45%1.41B5.45%1.41B8.13%1.32B11.33%1.24B29.30%1.39B27.86%1.34B27.86%1.34B
Total equity 4.05%333.01B12.62%332.66B13.23%321.22B13.54%320.06B13.54%320.06B12.96%305.06B14.04%295.39B16.83%283.69B18.66%281.9B18.66%281.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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