Hamamatsu Photonics K.K. (6965.T) - Quarterly Income Statement

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6965.T
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1682.5 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	46,562	50,474	53,512	56,957	52,870	56,455	55,163	57,040	51,247	53,488	47,028	47,160	42,524	42,912	36,430	36,997	30,279	38,483	34,492	37,888	33,611	38,713	35,700	36,696	34,568	38,792	34,282	34,550	30,992	34,972	29,981	30,695	28,314	33,021	29,822	30,413	28,049	33,623	28,606	29,180	26,232	30,524	26,156	27,444	24,238	26,862	23,612	23,895	23,446	27,052	23,674	25,775	24,538	26,860	24,684	24,532	22,902	24,032	19,491	19,058	14,535	18,941	19,442
Cost of Revenue Numbers are in millions	23,573	25,344	25,224	26,365	25,623	24,910	24,541	26,387	23,791	23,671	22,572	23,278	21,410	21,984	18,959	19,670	15,336	19,501	17,267	19,346	16,315	18,961	17,294	18,576	16,426	18,752	16,631	17,428	15,327	17,627	15,288	16,227	13,613	16,579	14,388	14,801	13,585	15,831	13,365	14,052	12,218	14,347	12,834	13,790	11,793	13,475	11,893	11,802	11,087	13,647	11,300	12,363	11,156	13,329	12,220	11,913	11,171	11,939	10,566	10,828	8,037	10,590	9,839
Gross Profit Numbers are in millions	22,989	25,130	28,288	30,592	27,247	31,545	30,622	30,653	27,456	29,817	24,456	23,882	21,114	20,928	17,471	17,327	14,943	18,982	17,225	18,542	17,296	19,752	18,406	18,120	18,142	20,040	17,651	17,122	15,665	17,345	14,693	14,468	14,701	16,442	15,434	15,612	14,464	17,792	15,241	15,128	14,014	16,177	13,322	13,654	12,445	13,387	11,719	12,093	12,359	13,405	12,374	13,412	13,382	13,531	12,464	12,619	11,731	12,093	8,925	8,230	6,498	8,351	9,603
Gross Profit Ratio Numbers are in millions	0.494	0.498	0.529	0.537	0.515	0.559	0.555	0.537	0.536	0.557	0.52	0.506	0.497	0.488	0.48	0.468	0.494	0.493	0.499	0.489	0.515	0.51	0.516	0.494	0.525	0.517	0.515	0.496	0.505	0.496	0.49	0.471	0.519	0.498	0.518	0.513	0.516	0.529	0.533	0.518	0.534	0.53	0.509	0.498	0.513	0.498	0.496	0.506	0.527	0.496	0.523	0.52	0.545	0.504	0.505	0.514	0.512	0.503	0.458	0.432	0.447	0.441	0.494
Reseach & Development Expenses Numbers are in millions	0	3,040	3,101	3,397	3,138	2,969	2,800	3,300	2,753	2,588	2,628	3,037	2,770	2,715	0	12,147	0	0	0	13,071	0	0	0	12,830	0	0	0	11,776	0	0	0	11,873	0	0	0	11,615	0	0	0	10,977	0	0	0	10,885	0	0	0	10,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	10,385	0	0	0	8,881	0	0	0	7,866	0	0	0	1,247	0	11,769	12,210	-30,320	11,924	11,761	12,389	-28,725	11,620	11,213	11,482	-26,387	10,343	10,484	10,392	-26,225	10,075	10,364	10,410	-25,025	10,032	9,757	9,497	-23,654	9,146	9,257	9,163	-21,814	8,683	8,381	8,241	2,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	3,091	0	0	0	2,883	0	0	0	2,150	0	0	0	2,015	0	0	0	2,479	0	0	0	2,176	0	0	0	2,036	0	0	0	1,939	0	0	0	1,838	0	0	0	2,014	0	0	0	1,626	0	0	0	1,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,751	13,506	13,706	13,476	12,672	12,563	12,315	11,764	11,406	10,317	10,642	10,016	9,248	9,006	12,285	3,262	11,070	11,769	12,210	-29,127	11,924	11,761	12,389	-27,781	11,620	11,213	11,482	-25,462	10,343	10,484	10,392	-25,322	10,075	10,364	10,410	-24,177	10,032	9,757	9,497	-22,644	9,146	9,257	9,163	-21,134	8,683	8,381	8,241	3,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	252	281	-139	292	15,532	15,115	15,059	14,159	12,905	134	-75	153	171	46	314	142	62	102	-43	250	129	99	-66	199	-43	91	121	143	130	65	48	144	91	100	9	158	105	75	75	145	58	72	49	128	115	72	113	116	77	54	-66	111	153	17	38	34	138	24	-39	125	87	77
Operating Expenses Numbers are in millions	17,751	16,546	16,807	16,867	15,810	15,532	15,115	15,059	14,159	12,905	13,270	13,048	12,018	11,721	12,285	11,671	11,070	11,769	12,210	12,513	11,924	11,761	12,389	12,368	11,620	11,213	11,482	10,752	10,343	10,484	10,392	9,646	10,075	10,364	10,410	10,221	10,032	9,757	9,497	9,405	9,146	9,257	9,163	9,113	8,683	8,381	8,241	891	8,257	7,916	8,102	1,406	7,836	7,385	7,516	1,270	7,589	7,223	7,124	769	7,206	7,075	7,650
Operating Income Numbers are in millions	5,238	8,584	11,480	13,720	11,436	16,013	15,507	15,589	13,297	16,912	11,185	10,830	9,096	9,207	5,185	5,652	3,872	7,214	5,014	6,024	5,372	7,990	6,017	5,745	6,523	8,827	6,168	6,366	5,322	6,861	4,300	4,817	4,626	6,078	5,023	5,387	4,432	8,034	5,743	5,719	4,868	6,920	4,158	4,536	3,762	5,006	3,477	11,202	4,102	5,489	4,272	12,006	5,546	6,146	4,948	11,349	4,142	4,870	1,801	7,461	-708	1,276	1,953
Operating Income Ratio Numbers are in millions	0.112	0.17	0.215	0.241	0.216	0.284	0.281	0.273	0.259	0.316	0.238	0.23	0.214	0.215	0.142	0.153	0.128	0.187	0.145	0.159	0.16	0.206	0.169	0.157	0.189	0.228	0.18	0.184	0.172	0.196	0.143	0.157	0.163	0.184	0.168	0.177	0.158	0.239	0.201	0.196	0.186	0.227	0.159	0.165	0.155	0.186	0.147	0.469	0.175	0.203	0.18	0.466	0.226	0.229	0.2	0.463	0.181	0.203	0.092	0.391	-0.049	0.067	0.1
Total Other Income Expenses Net Numbers are in millions	2,142	1,472	341	562	799	505	-22	565	615	171	334	235	98	105	-1	379	201	-260	187	202	273	137	205	607	274	-203	-364	-226	154	323	470	-255	-360	69	81	-23	280	335	483	399	64	164	168	131	349	307	337	-7,292	51	-188	176	-7,028	48	321	-269	-6,233	-87	421	-120	-6,194	536	-1,027	35
Income Before Tax Numbers are in millions	7,380	10,056	11,821	14,282	12,235	16,518	15,485	16,154	13,912	17,083	11,519	11,065	9,194	9,312	5,184	6,031	4,073	6,954	5,201	6,226	5,645	8,127	6,222	6,352	6,797	8,624	5,804	6,140	5,476	7,184	4,770	4,562	4,266	6,148	5,104	5,364	4,712	8,368	6,228	6,119	4,933	7,083	4,327	4,666	4,111	5,313	3,814	3,910	4,153	5,301	4,448	4,978	5,594	6,467	4,679	5,116	4,055	5,291	1,681	1,267	-172	249	1,988
Income Before Tax Ratio Numbers are in millions	0.158	0.199	0.221	0.251	0.231	0.293	0.281	0.283	0.271	0.319	0.245	0.235	0.216	0.217	0.142	0.163	0.135	0.181	0.151	0.164	0.168	0.21	0.174	0.173	0.197	0.222	0.169	0.178	0.177	0.205	0.159	0.149	0.151	0.186	0.171	0.176	0.168	0.249	0.218	0.21	0.188	0.232	0.165	0.17	0.17	0.198	0.162	0.164	0.177	0.196	0.188	0.193	0.228	0.241	0.19	0.209	0.177	0.22	0.086	0.066	-0.012	0.013	0.102
Income Tax Expense Numbers are in millions	3,707	2,193	2,830	3,834	3,469	4,048	4,130	6,418	3,531	4,334	2,909	3,792	2,032	2,443	1,264	1,651	904	1,888	1,232	1,528	1,276	2,095	1,334	841	1,479	2,482	1,485	1,489	1,238	1,875	1,126	1,256	1,013	1,989	1,354	1,803	1,526	3,068	1,640	1,829	1,524	2,682	1,241	1,703	1,280	2,150	1,234	1,451	1,498	2,328	1,492	1,885	1,894	2,495	1,683	1,362	1,194	1,600	442	-509	1,048	353	590
Net Income Numbers are in millions	3,640	7,826	8,945	10,354	8,722	12,429	11,320	9,623	10,331	12,745	8,596	7,172	7,097	6,852	3,932	4,348	3,172	5,054	3,949	4,681	4,360	6,006	4,871	5,492	5,301	6,128	4,301	4,639	4,221	5,296	3,621	3,295	3,242	4,146	3,736	3,562	3,175	5,286	4,575	4,283	3,404	4,395	3,073	2,962	2,836	3,163	2,568	2,449	2,644	3,182	2,931	3,082	3,681	3,960	2,977	3,744	2,863	3,674	1,208	1,784	-1,226	-111	1,346
Net Income Ratio Numbers are in millions	0.078	0.155	0.167	0.182	0.165	0.22	0.205	0.169	0.202	0.238	0.183	0.152	0.167	0.16	0.108	0.118	0.105	0.131	0.114	0.124	0.13	0.155	0.136	0.15	0.153	0.158	0.125	0.134	0.136	0.151	0.121	0.107	0.115	0.126	0.125	0.117	0.113	0.157	0.16	0.147	0.13	0.144	0.117	0.108	0.117	0.118	0.109	0.102	0.113	0.118	0.124	0.12	0.15	0.147	0.121	0.153	0.125	0.153	0.062	0.094	-0.084	-0.006	0.069
EPS Numbers are in millions	11.75	50.53	57.77	66.86	56.32	80.26	73.11	62.15	66.73	82.32	55.52	46.33	45.84	44.26	25.4	28.09	20.49	32.65	25.52	30.24	28.17	38.8	31.47	35.48	34.24	39.04	29.58	29.55	26.89	33.66	23.02	20.95	20.61	25.79	23.24	22.15	19.75	32.88	28.46	26.64	21.17	27.33	19.11	18.42	17.64	19.67	15.98	15.23	16.44	19.79	18.23	19.17	22.9	24.63	18.52	23.28	17.81	22.86	7.51	11.1	-7.62	-0.69	8.37
EPS Diluted Numbers are in millions	11.75	50.53	57.77	66.86	56.32	80.26	73.11	62.15	66.73	82.32	55.52	46.33	45.84	44.26	25.4	28.09	20.49	32.65	25.52	30.24	28.17	38.8	31.47	35.48	34.24	39.04	29.58	29.55	26.89	33.66	23.02	20.95	20.61	25.79	23.24	22.15	19.75	32.88	28.46	26.64	21.17	27.33	19.11	18.42	17.64	19.67	15.98	15.23	16.44	19.79	18.23	19.17	22.9	24.63	18.52	23.28	17.81	22.86	7.51	11.1	-7.62	-0.69	8.37
EBITDA Numbers are in millions	9,484	10,079	15,578	18,827	15,885	19,247	18,884	18,966	16,685.5	20,105	14,719	14,623	12,268.75	12,473.5	8,358.75	9,618	6,888	10,037	8,040	9,525	8,744	10,802.5	9,008	6,368	6,814	8,640	6,356	6,162	5,518	7,213	4,798	4,588	4,291	6,170	5,128	5,379	4,739	8,393	6,251	6,151	4,955	7,104	4,348	4,695	4,135	5,338	3,840	11,520	4,180	5,327	4,477	13,994	7,614	8,529	6,813	13,869	6,300	7,518	3,588	10,251	2,294	3,882	4,272
EBITDA Ratio Numbers are in millions	0.251	0.193	0.221	0.252	0.233	0.3	0.283	0.286	0.273	0.32	0.246	0.233	0.217	0.22	0.137	0.163	0.135	0.193	0.15	0.162	0.168	0.211	0.174	0.158	0.197	0.229	0.185	0.191	0.178	0.207	0.16	0.151	0.151	0.186	0.171	0.177	0.169	0.249	0.218	0.212	0.19	0.233	0.167	0.172	0.171	0.197	0.163	0.482	0.178	0.208	0.188	0.543	0.31	0.32	0.276	0.565	0.273	0.304	0.186	0.538	0.149	0.205	0.231

Hamamatsu Photonics K.K.

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