Hamamatsu Photonics (6965.T) stock price, revenue, and financials

Hamamatsu Photonics annual revenue was ¥145.91 b in FY 2019

¥145.9 B

Hamamatsu Photonics Revenue 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

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

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Hamamatsu Photonics Revenue Breakdown

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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

Hamamatsu Photonics Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

121.9b130.5b144.3b145.9b

Revenue growth, %

7%11%1%

Cost of goods sold

60.8b65.7b70.4b71.9b

Gross profit

61.0b64.8b74.0b74.0b

Gross profit Margin, %

50%50%51%51%

Sales and marketing expense

944.0m1.2b

R&D expense

11.9b11.8b12.8b13.1b

General and administrative expense

28.6b30.2b19.6b20.4b

Operating expense total

40.5b42.0b46.7b48.6b

Depreciation and amortization

2.3b2.5b

EBIT

20.5b22.8b27.3b25.4b

EBIT margin, %

17%18%19%17%

Interest expense

97.0m121.0m65.0m55.0m

Interest income

278.0m253.0m240.0m236.0m

Pre tax profit

20.1b23.6b27.6b26.2b

Income tax expense

5.6b5.7b6.3b6.2b

Net Income

14.5b17.8b21.3b20.0b

Half Year

JPYH1, 2016H1, 2017H1, 2018H1, 2019

Revenue

62.8b65.0b73.1b74.4b

Cost of goods sold

31.0b32.9b35.4b36.3b

Gross profit

31.9b32.0b37.7b38.2b

Gross profit Margin, %

51%49%52%51%

General and administrative expense

20.8b20.9b22.7b24.2b

Operating expense total

20.8b20.9b22.7b24.2b

EBIT

11.1b11.2b15.0b14.0b

EBIT margin, %

18%17%21%19%

Interest expense

46.0m57.0m32.0m27.0m

Interest income

129.0m97.0m77.0m129.0m

Pre tax profit

11.3b12.0b14.4b14.3b

Income tax expense

3.3b3.0b4.0b3.4b

Net Income

7.9b9.0b10.5b10.9b

Hamamatsu Photonics Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Cash

74.5b83.9b74.5b78.4b

Accounts Receivable

27.9b33.6b35.9b35.4b

Inventories

30.0b31.8b34.5b37.5b

Current Assets

140.5b156.8b154.0b159.9b

PP&E

64.3b68.3b71.7b77.5b

Total Assets

217.3b239.3b245.3b259.7b

Accounts Payable

13.5b14.1b11.4b6.9b

Short-term debt

2.4b5.4b4.8b1.6b

Current Liabilities

31.9b40.1b38.1b39.4b

Long-term debt

6.8b3.7b3.5b6.3b

Non-Current Liabilities

15.7b11.7b13.2b16.6b

Total Debt

9.2b9.1b8.4b8.0b

Total Liabilities

47.6b51.8b51.3b56.0b

Common Stock

34.9b34.9b34.9b34.9b

Additional Paid-in Capital

34.7b34.7b34.7b34.7b

Retained Earnings

119.3b131.7b142.3b156.0b

Total Equity

169.7b187.6b194.0b204.8b

Debt to Equity Ratio

0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x

Quarterly

JPYQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

79.1b85.6b74.1b77.0b83.1b83.7b69.3b70.3b70.9b74.0b77.1b77.2b

Accounts Receivable

29.1b28.0b27.8b29.2b30.3b29.8b33.1b35.3b34.7b35.3b36.4b33.9b

Inventories

30.6b29.2b30.5b31.7b30.1b31.7b33.4b32.1b34.0b36.5b35.8b38.3b

Current Assets

145.4b149.5b143.0b144.0b149.7b152.0b145.1b144.8b147.5b148.4b155.9b157.3b

PP&E

65.9b65.4b64.5b66.9b67.1b68.7b70.5b71.5b71.1b71.2b73.6b74.5b

Total Assets

223.5b227.0b219.2b223.7b230.1b234.2b234.6b234.8b236.9b242.2b252.2b254.0b

Accounts Payable

4.5b4.9b4.7b4.7b5.7b4.3b5.5b6.2b5.5b5.7b6.0b4.4b

Short-term debt

5.4b5.4b5.4b2.4b2.7b5.8b5.4b5.4b2.4b5.0b5.0b1.9b

Current Liabilities

33.1b34.5b36.5b34.0b34.8b39.8b37.6b37.7b33.7b35.4b39.6b40.8b

Long-term debt

3.8b3.7b3.9b6.8b6.8b3.7b3.6b3.6b6.6b3.5b3.4b3.4b

Non-Current Liabilities

9.3b9.3b9.5b15.8b15.9b12.9b12.4b12.4b15.7b12.9b12.9b13.0b

Total Debt

9.2b9.1b9.3b9.2b9.4b9.5b9.1b9.0b9.0b8.5b8.4b5.2b

Total Liabilities

42.4b43.9b46.0b49.7b50.7b52.7b50.0b50.1b49.3b48.2b52.4b53.8b

Common Stock

34.9b34.9b34.9b34.9b34.9b34.9b34.9b34.9b34.9b34.9b34.9b34.9b

Additional Paid-in Capital

34.7b34.7b34.7b34.7b34.7b34.7b34.7b34.7b34.7b34.7b34.7b34.7b

Retained Earnings

111.3b115.5b116.0b120.2b125.5b127.0b133.3b139.4b136.8b144.1b150.1b151.4b

Total Equity

174.9b179.0b172.4b173.7b179.0b180.6b181.4b183.0b185.6b192.9b198.9b200.2b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

Hamamatsu Photonics Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

14.5b17.8b21.3b20.0b

Depreciation and Amortization

10.5b10.0b11.3b12.1b

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

24.2b26.2b23.6b30.9b

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

8.0b9.8b(1.6b)6.7b

Hamamatsu Photonics Ratios

JPYY, 2019

Financial Leverage

1.3 x

Hamamatsu Photonics Operating Metrics

FY, 2016FY, 2017FY, 2018Nov, 2019

Countries

100

Manufacturing Facilities

7 7 7

Products

15 k15 k

Research Centers

3 3 3

Hamamatsu Photonics Employee Rating

3.75 votes
Culture & Values
3.2
Work/Life Balance
4.7
Senior Management
2.9
Salary & Benefits
3.8
Career Opportunities
2.7
Source