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

Hamamatsu Photonics revenue was ¥169.03 b in FY, 2021 which is a 20.5% year over year increase from the previous period.

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

JPY | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 145.9b | 140.3b | 169.0b |

| 1% | (4%) | 21% |

## Cost of goods sold | 71.9b | 71.8b | 85.6b |

## Gross profit | 74.0b | 68.5b | 83.4b |

| 51% | 49% | 49% |

## R&D expense | 13.1b | 12.1b | 11.4b |

## Operating expense total | 48.6b | 46.7b | 49.1b |

## Depreciation and amortization | 2.5b | 2.8b | 3.5b |

## EBIT | 25.4b | 21.8b | 34.3b |

| 17% | 16% | 20% |

## Interest expense | 55.0m | 55.0m | 53.0m |

## Interest income | 236.0m | 208.0m | 198.0m |

## Pre tax profit | 26.2b | 22.3b | 34.8b |

## Income tax expense | 6.2b | 5.7b | 9.5b |

## Net Income | 20.0b | 16.6b | 25.2b |

JPY | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Revenue | 74.4b | 72.9b | 79.3b |

## Cost of goods sold | 36.3b | 36.8b | 40.9b |

## Gross profit | 38.2b | 36.2b | 38.4b |

| 51% | 50% | 48% |

## Operating expense total | 24.2b | 24.0b | 24.0b |

## EBIT | 14.0b | 12.2b | 14.4b |

| 19% | 17% | 18% |

## Interest expense | 27.0m | 28.0m | 23.0m |

## Interest income | 129.0m | 130.0m | 86.0m |

## Pre tax profit | 14.3b | 12.2b | 14.5b |

## Income tax expense | 3.4b | 3.1b | 3.7b |

## Net Income | 10.9b | 9.0b | 10.8b |

JPY | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Cash | 78.4b | 73.8b | 91.1b |

## Accounts Receivable | 35.4b | 32.2b | 42.5b |

## Inventories | 37.5b | 43.5b | 44.4b |

## Current Assets | 159.9b | 163.3b | 192.1b |

## PP&E | 7.7b | 86.3b | 86.5b |

## Total Assets | 259.7b | 271.6b | 301.7b |

## Accounts Payable | 6.9b | 5.8b | 7.4b |

## Short-term debt | 1.6b | 1.6b | 6.5b |

## Current Liabilities | 39.4b | 41.4b | 52.3b |

## Long-term debt | 6.3b | 6.3b | 3.2b |

## Non-Current Liabilities | 16.6b | 16.7b | 11.8b |

## Total Debt | 8.0b | 7.9b | 9.8b |

## Total Liabilities | 56.0b | 58.1b | 64.1b |

## Common Stock | 34.9b | 35.0b | 35.0b |

## Additional Paid-in Capital | 34.7b | 34.7b | 34.8b |

## Retained Earnings | 156.0b | 166.4b | 185.0b |

## Total Equity | 204.8b | 213.5b | 237.6b |

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

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

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

JPY | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Net Income | 20.0b | 16.6b | 25.2b |

## Depreciation and Amortization | 12.1b | 12.7b | 13.6b |

## 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 | 30.9b | 23.3b | 39.9b |

## 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) | 56.0m | 2.0b |

## 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 | 6.7b | 252.0m | 21.2b |

## Interest Paid | 55.0m | 55.0m | 53.0m |

## Income Taxes Paid | 6.3b | 6.3b | 6.2b |

JPY | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Net Income | 10.9b | 9.0b | 10.8b |

## Depreciation and Amortization | 5.6b | 5.9b | 6.5b |

## 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 | 16.9b | 11.5b | 17.9b |

## 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 | 27.0m | 28.0m | 23.0m |

## Income Taxes Paid | 3.3b | 3.4b | 3.1b |

JPY | Q1, 2019 |
---|---|

## Financial Leverage | 1.3 x |

Hamamatsu Photonics's employees are reported to be approximately 17% female and 83% male.

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male (Management) | 14% | 13.8% | 13.4% |

Male | 70.8% | 71.1% | 71.5% |

Female | 15% | 14.9% | 15% |

Other | 0.3% | 0.2% | 0.1% |

- Source: uploads2.craft.co

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Workers | 83.4% | 83.7% | 84.4% |

Management | 16.6% | 16.3% | 15.6% |

- Source: uploads2.craft.co