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HOYA CORPORATION (HOCPY)
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HOYA (HOCPY) Financial Statements

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HOYA Financial Overview

HOYA's market cap is currently ―. The company's EPS TTM is $3.725; its P/E ratio is 34.41; and it has a dividend yield of 0.79%. HOYA is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 176.36B¥ 186.35B¥ 181.35B¥ 173.84B¥ 172.48B
Gross Profit¥ 154.43B¥ 160.14B¥ 155.44B¥ 147.99B¥ 146.60B
EBIT¥ 38.90B¥ 62.24B¥ 61.97B¥ 54.22B¥ 52.28B
EBITDA¥ 51.49B¥ 74.53B¥ 73.93B¥ 65.65B¥ 62.97B
Net Income Common Stockholders¥ 30.63B¥ 47.10B¥ 48.36B¥ 39.42B¥ 40.86B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 417.98B¥ 434.47B¥ 428.89B¥ 426.63B¥ 422.52B
Total Assets¥ 1.00T¥ 1.06T¥ 1.02T¥ 992.84B¥ 962.14B
Total Debt¥ 22.68B¥ 23.65B¥ 22.03B¥ 21.60B¥ 21.16B
Net Debt¥ -395.30B¥ -410.82B¥ -406.86B¥ -405.03B¥ -401.37B
Total Liabilities-----
Stockholders Equity¥ 804.65B¥ 837.08B¥ 830.15B¥ 803.85B¥ 787.26B
Cash Flow-
Free Cash Flow¥ 35.18B¥ 52.61B¥ 39.93B¥ 47.16B¥ 40.84B
Operating Cash Flow¥ 47.69B¥ 58.88B¥ 47.36B¥ 54.04B¥ 46.32B
Investing Cash Flow¥ -24.36B¥ -10.79B¥ -7.45B¥ -8.94B¥ -5.49B
Financing Cash Flow¥ -27.12B¥ -59.73B¥ -71.25B¥ -62.03B¥ -18.52B
Currency in JPY

HOYA Earnings and Revenue History

HOYA Debt to Assets

HOYA Cash Flow

HOYA Forecast EPS vs Actual EPS

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