HOYA (HYB0) Financial Statements
HOYA Financial Overview
HOYA's market cap is currently $49.67B. The company's EPS TTM is $741.19; its P/E ratio is 31.20; and it has a dividend yield of 1.19%. HOYA is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $1.20. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 885.82B | $ 1.00T | $ 762.61B | $ 734.10B | $ 670.33B |
| Gross Profit | $ 766.25B | $ 793.79B | $ 421.69B | $ 631.86B | $ 567.28B |
| Operating Income | $ 480.79B | $ 297.34B | $ 353.80B | $ 346.38B | $ 317.02B |
| EBITDA | $ 310.00B | $ 359.07B | $ 285.70B | $ 259.78B | $ 243.96B |
| Net Income | $ 202.10B | $ 268.35B | $ 181.38B | $ 168.64B | $ 164.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 538.53B | $ 576.58B | $ 525.16B | $ 426.27B | $ 426.63B |
| Total Assets | $ 1.23T | $ 1.31T | $ 1.20T | $ 1.03T | $ 992.84B |
| Total Debt | $ 37.28B | $ 42.42B | $ 29.24B | $ 24.58B | $ 21.60B |
| Net Debt | $ -496.68B | $ -534.16B | $ -495.92B | $ -381.31B | $ -397.80B |
| Total Liabilities | $ 262.65B | $ 267.05B | $ 241.36B | $ 213.72B | $ 203.78B |
| Stockholders' Equity | $ 974.02B | $ 1.02T | $ 967.76B | $ 818.32B | $ 803.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 187.19B | $ 235.25B | $ 181.73B | $ 168.36B | $ 161.18B |
| Operating Cash Flow | $ 235.11B | $ 295.24B | $ 222.80B | $ 201.83B | $ 190.06B |
| Investing Cash Flow | $ -33.19B | $ -8.04B | $ -35.81B | $ -47.50B | $ -29.30B |
| Financing Cash Flow | $ -190.35B | $ -277.01B | $ -110.89B | $ -194.59B | $ -106.72B |
Currency in JPY
