Hamamatsu Photonics annual revenue was ¥145.91 b in FY 2019

Hamamatsu Photonics Revenue growth (FY, 2018 - FY, 2019), %1%

Hamamatsu Photonics Gross profit (FY, 2019)74 B

Hamamatsu Photonics Gross profit margin (FY, 2019), %50.7%

Hamamatsu Photonics Net income (FY, 2019)20 B

Hamamatsu Photonics EBIT (FY, 2019)25.4 B

Hamamatsu Photonics Cash, 30-Sept-201978.4 B

Hamamatsu Photonics revenue was ¥145.91 b in FY, 2019 which is a 1.1% year over year increase from the previous period.

Hamamatsu Photonics revenue breakdown by business segment: 12.6% from Imaging and Measurement Instruments, 40.8% from Electron Tube, 45.2% from Optosemiconductor and 1.3% from Other

Hamamatsu Photonics revenue breakdown by geographic segment: 22.5% from Asia and China, 23.7% from Europe, 25.3% from North America and 28.5% from Japan

JPY | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 121.9b | 130.5b | 144.3b | 145.9b |

| 7% | 11% | 1% | |

## Cost of goods sold | 60.8b | 65.7b | 70.4b | 71.9b |

## Gross profit | 61.0b | 64.8b | 74.0b | 74.0b |

| 50% | 50% | 51% | 51% |

## Sales and marketing expense | 944.0m | 1.2b | ||

## R&D expense | 11.9b | 11.8b | 12.8b | 13.1b |

## General and administrative expense | 28.6b | 30.2b | 19.6b | 20.4b |

## Operating expense total | 40.5b | 42.0b | 46.7b | 48.6b |

## Depreciation and amortization | 2.3b | 2.5b | ||

## EBIT | 20.5b | 22.8b | 27.3b | 25.4b |

| 17% | 18% | 19% | 17% |

## Interest expense | 97.0m | 121.0m | 65.0m | 55.0m |

## Interest income | 278.0m | 253.0m | 240.0m | 236.0m |

## Pre tax profit | 20.1b | 23.6b | 27.6b | 26.2b |

## Income tax expense | 5.6b | 5.7b | 6.3b | 6.2b |

## Net Income | 14.5b | 17.8b | 21.3b | 20.0b |

JPY | H1, 2016 | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|---|

## Revenue | 62.8b | 65.0b | 73.1b | 74.4b |

## Cost of goods sold | 31.0b | 32.9b | 35.4b | 36.3b |

## Gross profit | 31.9b | 32.0b | 37.7b | 38.2b |

| 51% | 49% | 52% | 51% |

## General and administrative expense | 20.8b | 20.9b | 22.7b | 24.2b |

## Operating expense total | 20.8b | 20.9b | 22.7b | 24.2b |

## EBIT | 11.1b | 11.2b | 15.0b | 14.0b |

| 18% | 17% | 21% | 19% |

## Interest expense | 46.0m | 57.0m | 32.0m | 27.0m |

## Interest income | 129.0m | 97.0m | 77.0m | 129.0m |

## Pre tax profit | 11.3b | 12.0b | 14.4b | 14.3b |

## Income tax expense | 3.3b | 3.0b | 4.0b | 3.4b |

## Net Income | 7.9b | 9.0b | 10.5b | 10.9b |

JPY | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 74.5b | 83.9b | 74.5b | 78.4b |

## Accounts Receivable | 27.9b | 33.6b | 35.9b | 35.4b |

## Inventories | 30.0b | 31.8b | 34.5b | 37.5b |

## Current Assets | 140.5b | 156.8b | 154.0b | 159.9b |

## PP&E | 64.3b | 68.3b | 71.7b | 77.5b |

## Total Assets | 217.3b | 239.3b | 245.3b | 259.7b |

## Accounts Payable | 13.5b | 14.1b | 11.4b | 6.9b |

## Short-term debt | 2.4b | 5.4b | 4.8b | 1.6b |

## Current Liabilities | 31.9b | 40.1b | 38.1b | 39.4b |

## Long-term debt | 6.8b | 3.7b | 3.5b | 6.3b |

## Non-Current Liabilities | 15.7b | 11.7b | 13.2b | 16.6b |

## Total Debt | 9.2b | 9.1b | 8.4b | 8.0b |

## Total Liabilities | 47.6b | 51.8b | 51.3b | 56.0b |

## Common Stock | 34.9b | 34.9b | 34.9b | 34.9b |

## Additional Paid-in Capital | 34.7b | 34.7b | 34.7b | 34.7b |

## Retained Earnings | 119.3b | 131.7b | 142.3b | 156.0b |

## Total Equity | 169.7b | 187.6b | 194.0b | 204.8b |

## Debt to Equity Ratio | 0.1 x | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x |

JPY | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 14.5b | 17.8b | 21.3b | 20.0b |

## Depreciation and Amortization | 10.5b | 10.0b | 11.3b | 12.1b |

## Accounts Receivable | (1.7b) | (4.1b) | (2.3b) | (721.0m) |

## Inventories | (2.4b) | (563.0m) | (2.7b) | (4.0b) |

## Accounts Payable | 2.4b | (994.0m) | (2.7b) | 2.3b |

## Cash From Operating Activities | 24.2b | 26.2b | 23.6b | 30.9b |

## Purchases of PP&E | (9.1b) | (13.8b) | (12.8b) | (14.0b) |

## Cash From Investing Activities | 4.2b | (13.2b) | (8.9b) | (16.1b) |

## Short-term Borrowings | 419.0m | (29.0m) | (591.0m) | (174.0m) |

## Long-term Borrowings | (3.2b) | (224.0m) | (3.2b) | (3.2b) |

## Dividends Paid | (5.8b) | (5.4b) | (5.3b) | (6.2b) |

## Cash From Financing Activities | (15.4b) | (5.7b) | (16.3b) | (6.7b) |

## Net Change in Cash | 8.0b | 9.8b | (1.6b) | 6.7b |

JPY | Y, 2019 |
---|---|

## Financial Leverage | 1.3 x |