Hamamatsu Photonics (HPHTF) stock price, revenue, and financials

Hamamatsu Photonics market cap is $9.4 b, and annual revenue was ¥169.03 b in FY 2021

$9.4 B

HPHTF Mkt cap, 10-Nov-2021

¥169 B

Hamamatsu Photonics Revenue FY, 2021
Hamamatsu Photonics Revenue growth (FY, 2020 - FY, 2021), %21%
Hamamatsu Photonics Gross profit (FY, 2021)83.4 B
Hamamatsu Photonics Gross profit margin (FY, 2021), %49.3%
Hamamatsu Photonics Net income (FY, 2021)25.2 B
Hamamatsu Photonics EBIT (FY, 2021)34.3 B
Hamamatsu Photonics Cash, 30-Sept-202191.1 B
Hamamatsu Photonics EV-71.9 B
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Hamamatsu Photonics Revenue

Hamamatsu Photonics revenue was ¥169.03 b in FY, 2021 which is a 20.5% 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: 46.1% from Optosemiconductor, 38.3% from Electron Tube, 12.7% from Imaging and Measurement Instruments and 2.8% from Other

Hamamatsu Photonics Income Statement

Annual

JPYFY, 2019FY, 2020FY, 2021

Revenue

145.9b140.3b169.0b

Revenue growth, %

1%(4%)21%

Cost of goods sold

71.9b71.8b85.6b

Gross profit

74.0b68.5b83.4b

Gross profit Margin, %

51%49%49%

R&D expense

13.1b12.1b11.4b

Operating expense total

48.6b46.7b49.1b

Depreciation and amortization

2.5b2.8b3.5b

EBIT

25.4b21.8b34.3b

EBIT margin, %

17%16%20%

Interest expense

55.0m55.0m53.0m

Interest income

236.0m208.0m198.0m

Pre tax profit

26.2b22.3b34.8b

Income tax expense

6.2b5.7b9.5b

Net Income

20.0b16.6b25.2b

Half Year

JPYH1, 2019H1, 2020H1, 2021

Revenue

74.4b72.9b79.3b

Cost of goods sold

36.3b36.8b40.9b

Gross profit

38.2b36.2b38.4b

Gross profit Margin, %

51%50%48%

Operating expense total

24.2b24.0b24.0b

EBIT

14.0b12.2b14.4b

EBIT margin, %

19%17%18%

Interest expense

27.0m28.0m23.0m

Interest income

129.0m130.0m86.0m

Pre tax profit

14.3b12.2b14.5b

Income tax expense

3.4b3.1b3.7b

Net Income

10.9b9.0b10.8b

Hamamatsu Photonics Balance Sheet

Annual

JPYFY, 2019FY, 2020FY, 2021

Cash

78.4b73.8b91.1b

Accounts Receivable

35.4b32.2b42.5b

Inventories

37.5b43.5b44.4b

Current Assets

159.9b163.3b192.1b

PP&E

7.7b86.3b86.5b

Total Assets

259.7b271.6b301.7b

Accounts Payable

6.9b5.8b7.4b

Short-term debt

1.6b1.6b6.5b

Current Liabilities

39.4b41.4b52.3b

Long-term debt

6.3b6.3b3.2b

Non-Current Liabilities

16.6b16.7b11.8b

Total Debt

8.0b7.9b9.8b

Total Liabilities

56.0b58.1b64.1b

Common Stock

34.9b35.0b35.0b

Additional Paid-in Capital

34.7b34.7b34.8b

Retained Earnings

156.0b166.4b185.0b

Total Equity

204.8b213.5b237.6b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.3 x

Hamamatsu Photonics Cash Flow

Annual

JPYFY, 2019FY, 2020FY, 2021

Net Income

20.0b16.6b25.2b

Depreciation and Amortization

12.1b12.7b13.6b

Accounts Receivable

(721.0m)3.2b(9.0b)

Inventories

(4.0b)(5.9b)17.0m

Accounts Payable

2.3b(811.0m)1.6b

Cash From Operating Activities

30.9b23.3b39.9b

Purchases of PP&E

(14.0b)(17.4b)(17.8b)

Cash From Investing Activities

(16.1b)(16.2b)(16.8b)

Short-term Borrowings

(174.0m)56.0m2.0b

Long-term Borrowings

(3.2b)(162.0m)(69.0m)

Dividends Paid

(6.2b)(6.2b)(6.2b)

Cash From Financing Activities

(6.7b)(6.5b)(4.5b)

Net Change in Cash

6.7b252.0m21.2b

Interest Paid

55.0m55.0m53.0m

Income Taxes Paid

6.3b6.3b6.2b

Half Year

JPYH1, 2019H1, 2020H1, 2021

Net Income

10.9b9.0b10.8b

Depreciation and Amortization

5.6b5.9b6.5b

Accounts Receivable

(1.0b)(427.0m)(4.7b)

Inventories

(1.7b)(2.2b)1.6b

Accounts Payable

772.0m(1.0b)(482.0m)

Cash From Operating Activities

16.9b11.5b17.9b

Purchases of PP&E

(6.0b)(11.3b)(11.7b)

Cash From Investing Activities

(10.8b)(14.7b)(9.9b)

Short-term Borrowings

199.0m(153.0m)222.0m

Long-term Borrowings

(94.0m)(82.0m)(49.0m)

Dividends Paid

(3.1b)(3.1b)(3.1b)

Cash From Financing Activities

(3.1b)(3.4b)(3.0b)

Net Change in Cash

2.3b(6.6b)6.4b

Interest Paid

27.0m28.0m23.0m

Income Taxes Paid

3.3b3.4b3.1b

Hamamatsu Photonics Ratios

JPYQ1, 2019

Financial Leverage

1.3 x

Hamamatsu Photonics Operating Metrics

FY, 2018FY, 2019FY, 2020

Locations

19

Manufacturing Facilities

777

Research Centers

333

Hamamatsu Photonics Human Capital

Hamamatsu Photonics's employees are reported to be approximately 17% female and 83% male.
FY, 2020FY, 2019FY, 2018
Male (Management) 14%13.8%13.4%
Male70.8%71.1%71.5%
Female15%14.9%15%
Other0.3%0.2%0.1%

Job Roles

FY, 2020FY, 2019FY, 2018
Workers83.4%83.7%84.4%
Management16.6%16.3%15.6%

Hamamatsu Photonics Employee Rating

3.433 votes
Culture & Values
3.6
Work/Life Balance
4.1
Senior Management
3
Salary & Benefits
4
Career Opportunities
3.3
Source