HPHTF OTC
Hamamatsu Photonics K.K.
1W: +3.0%
1M: +1.9%
3M: -13.7%
YTD: +38.5%
1Y: +30.4%
3Y: -28.6%
5Y: -51.2%
$14.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$461.5B
+6.2% ▲
5Y CAGR: +11.2%
Total Liabilities
$133.4B
+31.3% ▲
5Y CAGR: +18.1%
Shareholders Equity
$326.1B
-1.6% ▼
5Y CAGR: +8.9%
Cash & Investments
$98.5B
-1.4% ▼
5Y CAGR: +4.1%
Total Debt
$71.0B
+92.3% ▲
5Y CAGR: +55.3%
Net Debt
-$20.9B
+65.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91.1B | $126.0B | $119.1B | $97.0B | $91.9B |
| Short-Term Investments | $8.7B | $2.3B | $2.4B | $2.9B | $6.6B |
| Cash & ST Investments | $99.8B | $128.3B | $121.5B | $99.9B | $98.5B |
| Net Receivables | $42.3B | $49.5B | $50.2B | $45.7B | $46.9B |
| Inventory | $44.4B | $59.1B | $75.6B | $80.6B | $78.1B |
| Other Current Assets | $5.6B | $9.1B | $13.5B | $12.8B | $16.4B |
| Total Current Assets | $192.1B | $246.0B | $260.9B | $239.0B | $239.8B |
| Property, Plant & Equip. | $86.5B | $95.2B | $113.6B | $132.9B | $152.8B |
| Goodwill & Intangibles | $4.9B | $5.4B | $5.1B | $35.7B | $35.1B |
| Long-Term Investments | -$4.8B | $1.4B | $1.8B | $1.5B | $4.8B |
| Other Non-Current Assets | $11.4B | $5.3B | $12.6B | $12.9B | $15.5B |
| Total Non-Current Assets | $109.6B | $120.1B | $142.1B | $195.6B | $221.7B |
| Total Assets | $301.7B | $366.2B | $402.9B | $434.6B | $461.5B |
| — Liabilities — | |||||
| Accounts Payable | $14.8B | $17.4B | $7.9B | $6.6B | $13.7B |
| Short-Term Debt | $6.5B | $6.9B | $6.9B | $28.4B | $55.5B |
| Deferred Revenue | $12.5B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.7B | $37.3B | $37.1B | $44.8B | $30.7B |
| Total Current Liabilities | $52.3B | $69.5B | $68.5B | $80.7B | $110.1B |
| Long-Term Debt | $3.2B | $4.6B | $5.5B | $8.5B | $10.6B |
| Other Non-Current Liab. | $1.1B | $9.6B | $2.1B | $12.1B | $7.4B |
| Total Non-Current Liabilities | $11.8B | $14.8B | $14.4B | $20.9B | $23.0B |
| Total Liabilities | $64.1B | $84.3B | $82.9B | $101.6B | $133.4B |
| — Equity — | |||||
| Common Stock | $35.0B | $35.0B | $35.1B | $35.1B | $35.7B |
| Retained Earnings | $185.2B | $217.2B | $247.9B | $261.3B | $252.9B |
| Accumulated OCI | $2.4B | $14.3B | $0 | $0 | $29.2B |
| Total Stockholders Equity | $236.5B | $280.6B | $318.6B | $331.3B | $326.1B |
| Total Liabilities & Equity | $301.7B | $366.2B | $402.9B | $434.6B | $461.5B |
| — Key Metrics — | |||||
| Total Debt | $9.8B | $11.5B | $12.5B | $36.9B | $71.0B |
| Net Debt | -$81.3B | -$114.5B | -$106.6B | -$60.1B | -$20.9B |
| Total Investments | $3.9B | $3.7B | $4.2B | $4.4B | $11.4B |