JP Stock MarketDetailed Quotes

6965 Hamamatsu Photonics KK

Watchlist

2042.5
+30.0+1.49%

20min DelayNot Open Nov 6 15:30 JST

674.37BMarket Cap14.77P/E (Static)

Hamamatsu Photonics KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.96%128.76B

-1.30%120.95B

-5.29%121.52B

1.69%120.91B

9.41%121.52B

27.46%122.54B

28.63%128.32B

30.16%118.9B

-Cash and cash equivalents

6.20%126.79B

-1.44%118.68B

-5.45%119.13B

9.56%118.59B

18.99%119.39B

40.93%120.42B

38.33%126B

30.91%108.25B

-Short term investments

-7.87%1.97B

6.88%2.27B

3.32%2.39B

-78.23%2.32B

-80.10%2.14B

-80.14%2.12B

-73.29%2.32B

22.98%10.65B

Receivables

-10.09%44.78B

-9.81%46.1B

1.45%50.47B

-0.38%48.44B

1.32%49.8B

11.40%51.12B

16.98%49.75B

23.82%48.62B

-Accounts receivable

-10.09%44.78B

-9.81%46.1B

1.45%50.47B

-0.38%48.44B

1.32%49.8B

11.40%51.12B

16.98%49.75B

23.82%48.62B

-Gross accounts receivable

-10.09%44.78B

-9.81%46.1B

1.45%50.47B

-0.38%48.44B

1.32%49.8B

11.40%51.12B

16.98%49.75B

23.82%48.62B

Inventory

10.56%76.54B

15.83%77.48B

27.89%75.55B

32.48%75.04B

39.84%69.22B

40.41%66.89B

33.05%59.08B

28.58%56.65B

Other current assets

-6.71%7.08B

73.43%8.38B

49.55%13.3B

22.97%9.32B

32.33%7.59B

-25.86%4.83B

63.74%8.9B

79.70%7.58B

Total current assets

3.63%257.15B

3.07%252.92B

6.02%260.85B

9.48%253.71B

15.17%248.13B

25.08%245.39B

28.06%246.04B

29.55%231.74B

Non current assets

Net PPE

15.02%118.8B

15.44%115.57B

19.38%113.65B

19.03%107.38B

15.31%103.29B

13.96%100.11B

10.08%95.2B

6.01%90.21B

-Gross PP&E

15.02%118.8B

15.44%115.57B

9.71%304.64B

19.03%107.38B

15.31%103.29B

13.96%100.11B

7.10%277.67B

6.01%90.21B

-Accumulated depreciation

----

-4.67%-191B

----

-5.61%-182.47B

----

Investment properties

----

-93.40%13M

----

-18.60%197M

----

Total investment

10.07%4.47B

6.00%4.19B

14.07%4.23B

13.44%4.21B

7.26%4.06B

2.46%3.95B

-5.02%3.71B

-3.76%3.71B

-Financial asset investment

10.07%4.47B

6.00%4.19B

14.07%4.23B

13.44%4.21B

7.26%4.06B

2.46%3.95B

-5.02%3.71B

-3.76%3.71B

-Including:Available-for-sale securities

10.07%4.47B

6.00%4.19B

14.07%4.23B

13.44%4.21B

7.26%4.06B

2.46%3.95B

-5.02%3.71B

-3.76%3.71B

Goodwill and other intangible assets

0.14%4.97B

-1.39%4.83B

-4.18%5.14B

-2.17%5.14B

0.08%4.96B

1.64%4.9B

10.45%5.36B

8.47%5.25B

-Other intangible assets

0.14%4.97B

-1.39%4.83B

-4.18%5.14B

-2.17%5.14B

0.08%4.96B

1.64%4.9B

10.45%5.36B

8.47%5.25B

Defined pension benefit

--4.21B

--4.07B

--2.83B

----

--0

----

Deferred tax assets-non current

-6.44%12.43B

-4.06%12.7B

-2.18%12.63B

8.87%13.19B

11.33%13.28B

12.34%13.24B

11.44%12.91B

11.46%12.12B

Other non current assets

33.69%3.97B

20.35%3.61B

29.71%3.58B

19.03%3.82B

-0.03%2.97B

4.64%3B

10.90%2.76B

18.89%3.21B

Total non current assets

15.78%148.85B

15.79%144.97B

18.25%142.07B

16.81%133.74B

13.55%128.56B

12.62%125.2B

9.66%120.14B

6.64%114.5B

Total assets

7.78%406B

7.37%397.89B

10.03%402.92B

11.90%387.45B

14.61%376.7B

20.57%370.59B

21.38%366.18B

20.96%346.25B

Liabilities

Current liabilities

Financial liabilities

9.26%7.57B

-0.99%6.93B

0.74%6.95B

95.19%7.3B

1.24%6.92B

21.42%7B

5.36%6.9B

-25.71%3.74B

-Current debt and capital lease obligation

9.26%7.57B

-0.99%6.93B

0.74%6.95B

95.19%7.3B

1.24%6.92B

21.42%7B

5.36%6.9B

-25.71%3.74B

-Including:Current debt

9.26%7.57B

-0.99%6.93B

0.74%6.95B

95.19%7.3B

1.24%6.92B

21.42%7B

5.36%6.9B

-25.71%3.74B

Payables

-35.80%10.77B

-31.30%11.79B

-25.24%14.56B

-27.84%12.87B

6.10%16.78B

28.19%17.16B

38.43%19.48B

106.02%17.84B

-accounts payable

-17.26%8.16B

-18.91%9.53B

-2.44%7.93B

-7.21%11.01B

9.00%9.86B

21.74%11.76B

10.28%8.13B

98.11%11.87B

-Total tax payable

-62.26%2.61B

-58.25%2.26B

-41.58%6.63B

-68.82%1.86B

2.22%6.91B

44.89%5.4B

69.40%11.35B

123.75%5.97B

Pension and other retirement benefit plans

8.10%5.89B

13.45%2.89B

-8.34%7.27B

12.07%8.17B

12.85%5.45B

9.91%2.55B

36.33%7.93B

10.59%7.29B

Other current liabilities

-11.26%33.76B

-11.60%39.82B

12.79%39.73B

24.60%40.13B

26.45%38.04B

45.74%45.04B

36.18%35.22B

36.80%32.21B

Current liabilities

-13.71%57.98B

-14.39%61.43B

-1.47%68.5B

12.11%68.47B

16.72%67.19B

36.99%71.75B

32.95%69.52B

39.36%61.07B

Non current liabilities

Non current financial liabilities

19.77%5.49B

19.65%5.51B

19.55%5.54B

-31.53%4.56B

24.41%4.58B

23.88%4.61B

42.90%4.63B

104.86%6.66B

-Long term debt and capital lease obligation

19.77%5.49B

19.65%5.51B

19.55%5.54B

-31.53%4.56B

24.41%4.58B

23.88%4.61B

42.90%4.63B

104.86%6.66B

-Including:Long term debt

19.77%5.49B

19.65%5.51B

19.55%5.54B

-31.53%4.56B

24.41%4.58B

23.88%4.61B

42.90%4.63B

104.86%6.66B

Long term pension and other post-retirement benefit plans

-7.83%7.62B

-10.49%7.43B

-23.68%6.38B

23.63%8.29B

22.93%8.27B

22.40%8.31B

21.15%8.36B

-15.26%6.7B

Non current deferred liabilities

--223M

--227M

-38.24%336M

----

-6.69%544M

----

Other non current liabilities

58.97%2.03B

-7.29%2.07B

73.38%2.11B

-38.45%1.07B

-24.39%1.28B

35.17%2.24B

11.75%1.22B

-7.67%1.75B

Total non current liabilities

8.74%15.36B

0.65%15.25B

-2.64%14.36B

-7.85%13.92B

16.77%14.13B

24.59%15.15B

24.88%14.75B

15.75%15.11B

Total liabilities

-9.81%73.34B

-11.77%76.67B

-1.68%82.86B

8.15%82.39B

16.73%81.32B

34.66%86.9B

31.46%84.28B

33.94%76.18B

Shareholders'equity

Share capital

0.15%35.15B

0.13%35.1B

0.11%35.05B

-common stock

0.15%35.15B

0.13%35.1B

0.11%35.05B

Additional paid-in capital

0.15%34.43B

-1.20%34.37B

0.12%34.79B

Retained earnings

10.25%258.8B

12.89%250.97B

14.15%247.92B

14.45%237.57B

16.09%234.74B

17.34%222.31B

17.27%217.2B

16.59%207.57B

Less: Treasury stock

0.00%20.8B

0.01%20.8B

Other reserves

119.72%23.59B

83.58%20.1B

53.94%22.05B

43.10%17.51B

61.26%10.74B

229.00%10.95B

509.27%14.32B

764.66%12.24B

Total stockholders'equity

12.58%331.16B

13.26%319.74B

13.57%318.64B

12.98%303.75B

14.05%294.15B

16.77%282.3B

18.62%280.56B

17.70%268.85B

Noncontrolling interests

21.08%1.5B

6.19%1.48B

5.45%1.41B

8.13%1.32B

11.33%1.24B

29.30%1.39B

27.86%1.34B

25.96%1.22B

Total equity

12.62%332.66B

13.23%321.22B

13.54%320.06B

12.96%305.06B

14.04%295.39B

16.83%283.69B

18.66%281.9B

17.74%270.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	30.16%118.9B
-Cash and cash equivalents	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	30.91%108.25B
-Short term investments	-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	22.98%10.65B
Receivables	-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	23.82%48.62B
-Accounts receivable	-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	23.82%48.62B
-Gross accounts receivable	-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	23.82%48.62B
Inventory	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	28.58%56.65B
Other current assets	-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	79.70%7.58B
Total current assets	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	29.55%231.74B
Non current assets
Net PPE	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	6.01%90.21B
-Gross PP&E	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	6.01%90.21B
-Accumulated depreciation	----	----	-4.67%-191B	-4.67%-191B	----	----	----	-5.61%-182.47B	-5.61%-182.47B	----
Investment properties	----	----	-93.40%13M	-93.40%13M	----	----	----	-18.60%197M	-18.60%197M	----
Total investment	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	-3.76%3.71B
-Financial asset investment	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	-3.76%3.71B
-Including:Available-for-sale securities	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	-3.76%3.71B
Goodwill and other intangible assets	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	8.47%5.25B
-Other intangible assets	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	8.47%5.25B
Defined pension benefit	--4.21B	--4.07B	--2.83B	--2.83B	----	----	----	--0	--0	----
Deferred tax assets-non current	-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	11.46%12.12B
Other non current assets	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	18.89%3.21B
Total non current assets	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	6.64%114.5B
Total assets	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	20.96%346.25B
Liabilities
Current liabilities
Financial liabilities	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	-25.71%3.74B
-Current debt and capital lease obligation	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	-25.71%3.74B
-Including:Current debt	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	-25.71%3.74B
Payables	-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	106.02%17.84B
-accounts payable	-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	98.11%11.87B
-Total tax payable	-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	123.75%5.97B
Pension and other retirement benefit plans	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	10.59%7.29B
Other current liabilities	-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	36.80%32.21B
Current liabilities	-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	39.36%61.07B
Non current liabilities
Non current financial liabilities	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	104.86%6.66B
-Long term debt and capital lease obligation	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	104.86%6.66B
-Including:Long term debt	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	104.86%6.66B
Long term pension and other post-retirement benefit plans	-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	-15.26%6.7B
Non current deferred liabilities	--223M	--227M	-38.24%336M	-38.24%336M	----	----	----	-6.69%544M	-6.69%544M	----
Other non current liabilities	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	-7.67%1.75B
Total non current liabilities	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	15.75%15.11B
Total liabilities	-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	33.94%76.18B
Shareholders'equity
Share capital	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	0.11%35.05B
-common stock	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	0.11%35.05B
Additional paid-in capital	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	0.12%34.79B
Retained earnings	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	16.59%207.57B
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	0.01%20.8B
Other reserves	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	764.66%12.24B
Total stockholders'equity	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	17.70%268.85B
Noncontrolling interests	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	25.96%1.22B
Total equity	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	17.74%270.07B
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

Analysis

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Price Target

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Heat List

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