HPHTY OTC
Hamamatsu Photonics K.K.
1W: +9.0%
1M: +17.6%
3M: -2.2%
YTD: +46.3%
1Y: +35.3%
$7.90
+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
$462.3B
+6.4% ▲
5Y CAGR: +182.3%
Total Liabilities
$133.7B
+31.5% ▲
5Y CAGR: +199.4%
Shareholders Equity
$326.7B
-1.4% ▼
5Y CAGR: +176.7%
Cash & Investments
$98.6B
-1.3% ▼
5Y CAGR: +164.5%
Total Debt
$67.1B
+81.8% ▲
5Y CAGR: +280.2%
Net Debt
-$24.9B
+58.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $807M | $840M | $797M | $97.0B | $92.0B |
| Short-Term Investments | $87M | $46M | $16M | $2.9B | $6.6B |
| Cash & ST Investments | $894M | $886M | $813M | $99.9B | $98.6B |
| Net Receivables | $379M | $342M | $336M | $45.7B | $47.0B |
| Inventory | $398M | $408M | $506M | $80.6B | $78.2B |
| Other Current Assets | $50M | $63M | $91M | $12.8B | $16.4B |
| Total Current Assets | $1.7B | $1.7B | $1.7B | $239.0B | $240.2B |
| Property, Plant & Equip. | $775M | $658M | $760M | $132.9B | $153.1B |
| Goodwill & Intangibles | $43M | $37M | $34M | $35.7B | $35.1B |
| Long-Term Investments | $47M | $38M | $71M | $1.5B | $4.8B |
| Other Non-Current Assets | $12M | $9M | $85M | $12.9B | $15.6B |
| Total Non-Current Assets | $988M | $839M | $951M | $195.6B | $222.1B |
| Total Assets | $2.7B | $2.5B | $2.7B | $434.6B | $462.3B |
| — Liabilities — | |||||
| Accounts Payable | $7.4B | $8.1B | $7.9B | $6.6B | $13.7B |
| Short-Term Debt | $62M | $51M | $46M | $28.4B | $56.4B |
| Deferred Revenue | $60M | $78M | $0 | $0 | $0 |
| Other Current Liabilities | -$13.8B | $98M | $248M | $44.8B | $30.0B |
| Total Current Liabilities | $469M | $480M | $458M | $80.7B | $110.3B |
| Long-Term Debt | $29M | $32M | $37M | $8.5B | $10.7B |
| Other Non-Current Liab. | $62M | $63M | $44M | $12.1B | $12.5B |
| Total Non-Current Liabilities | $112M | $111M | $96M | $20.9B | $23.4B |
| Total Liabilities | $581M | $591M | $554M | $101.6B | $133.7B |
| — Equity — | |||||
| Common Stock | $314M | $242M | $235M | $35.1B | $35.8B |
| Retained Earnings | $1.7B | $1.5B | $1.7B | $261.3B | $253.3B |
| Accumulated OCI | $21M | $99M | $148M | $148M | $29.2B |
| Total Stockholders Equity | $2.1B | $1.9B | $2.1B | $331.3B | $326.7B |
| Total Liabilities & Equity | $2.7B | $2.5B | $2.7B | $434.6B | $462.3B |
| — Key Metrics — | |||||
| Total Debt | $96M | $86M | $84M | $36.9B | $67.1B |
| Net Debt | -$711M | -$754M | -$714M | -$60.1B | -$24.9B |
| Total Investments | $134M | $84M | $87M | $4.4B | $11.4B |