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HAMAMATSU PHOTONICS K.K.(6965) Financial Results

6965
TSE Prime
HAMAMATSU PHOTONICS K.K.
1,670.0
JPY
+27.5
(+1.67%)
Dec 5, 3:30 pm JST
10.80
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,670.9
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 208,803 56,983 58,879 41,295 133.4 36 Nov 11, 2022 J-GAAP
Sep, 2023 221,445 56,676 59,415 42,825 138.3 38 Nov 10, 2023 J-GAAP
Sep, 2024 203,961 32,118 34,512 25,145 81.2 38 Nov 8, 2024 J-GAAP
Sep, 2025 212,051 16,163 18,802 14,203 47.3 38 Nov 7, 2025 J-GAAP
Sep, 2026 Guidance 222,000 17,200 20,200 14,300 48.3 38 Nov 7, 2025 J-GAAP
YoY +4.7% +6.4% +7.4% +0.7% +2.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 221,445 56,983 59,415 42,825 138.3
Fiscal Year Sep, 2023 Sep, 2022 Sep, 2023 Sep, 2023 Sep, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 111,618 31,520 32,502 23,749 76.7 19 May 11, 2023 J-GAAP
Oct - Mar, 2023 103,986 20,064 21,521 16,771 54.2 19 May 9, 2024 J-GAAP
Oct - Mar, 2024 106,745 10,777 12,127 9,935 33.0 19 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19 Nov 7, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 56,676 1,356 34,253 -32,897 -11,913 114,419 28.40 J-GAAP
Sep, 2024 32,118 -35,648 38,051 -73,699 12,558 92,579 21.30 J-GAAP
Sep, 2025 16,163 -4,382 37,784 -42,166 -2,843 86,037 18.91 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 221,445 56,676 59,415 42,825 138.3 38 Nov 10, 2023 J-GAAP
Sep, 2024 203,961 32,118 34,512 25,145 81.2 38 Nov 8, 2024 J-GAAP
Sep, 2025 212,051 16,163 18,802 14,203 47.3 38 Nov 7, 2025 J-GAAP
YoY +4.0% -49.7% -45.5% -43.5% -41.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 53,512 11,480 11,792 8,945 28.9 21.5 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 50,474 8,584 9,729 7,826 25.3 17.0 May 9, 2024 J-GAAP
Apr - Jun, 2024 46,562 5,238 6,390 3,640 11.8 11.2 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 53,413 6,816 6,601 4,734 15.3 12.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 50,587 4,281 5,030 4,188 13.8 8.5 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 56,158 6,496 7,097 5,747 19.1 11.6 May 9, 2025 J-GAAP
Apr - Jun, 2025 48,722 1,509 1,856 -327 -1.1 3.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 56,584 3,877 4,819 4,595 15.3 6.9 Nov 7, 2025 J-GAAP
YoY +5.9% -43.1% -27.0% -2.9% +0.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 57,040 16,912 17,084 12,745 41.2
Fiscal Year Sep, 2022 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 2,057.75 79.1 402,921 318,645 247,922 0.04 Nov 10, 2023 J-GAAP
Sep, 2024 2,139.28 76.2 434,634 331,307 261,277 0.11 Nov 8, 2024 J-GAAP
Sep, 2025 1,076.18 70.7 455,008 321,521 249,340 0.21 Nov 7, 2025 J-GAAP