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HOYA CORPORATION (JP:7741)
:7741
Japanese Market

HOYA (7741) Financial Statements

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HOYA Financial Overview

HOYA's market cap is currently $6.28T. The company's EPS TTM is ¥594.859; its P/E ratio is 30.60; and it has a dividend yield of 0.61%. HOYA is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥159.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 762.61B¥ 734.10B¥ 670.33B¥ 558.26B¥ 582.47B
Gross Profit¥ 421.69B¥ 631.86B¥ 567.28B¥ 474.98B¥ 488.09B
Operating Income¥ 353.80B¥ 210.17B¥ 200.94B¥ 163.93B¥ 147.72B
EBITDA¥ 284.45B¥ 259.78B¥ 243.96B¥ 200.27B¥ 182.21B
Net Income¥ 181.38B¥ 168.64B¥ 164.51B¥ 125.45B¥ 114.41B
Balance Sheet
Cash & Short-Term Investments¥ 525.16B¥ 426.27B¥ 426.63B¥ 338.79B¥ 319.29B
Total Assets¥ 1.20T¥ 1.03T¥ 992.84B¥ 853.29B¥ 811.01B
Total Debt¥ 29.24B¥ 24.58B¥ 21.60B¥ 20.75B¥ 21.97B
Net Debt¥ -495.92B¥ -381.31B¥ -397.80B¥ -314.15B¥ -296.02B
Total Liabilities¥ 241.36B¥ 213.72B¥ 203.78B¥ 180.88B¥ 181.74B
Stockholders' Equity¥ 967.76B¥ 818.32B¥ 803.85B¥ 688.00B¥ 645.04B
Cash Flow
Free Cash Flow¥ 181.73B¥ 168.36B¥ 161.18B¥ 120.57B¥ 118.19B
Operating Cash Flow¥ 222.80B¥ 201.83B¥ 190.06B¥ 151.81B¥ 163.37B
Investing Cash Flow¥ -35.81B¥ -47.50B¥ -29.30B¥ -29.79B¥ -47.38B
Financing Cash Flow¥ -110.89B¥ -194.59B¥ -106.72B¥ -115.67B¥ -85.47B
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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