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HOYA CORPORATION (HOCPF)
OTHER OTC:HOCPF
US Market

HOYA (HOCPF) Financial Statements

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HOYA Financial Overview

HOYA's market cap is currently $39.58B. The company's EPS TTM is $1.0353094200000001; its P/E ratio is 29.72; and it has a dividend yield of 1.35%. HOYA is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 866.03B¥ 762.61B¥ 734.10B¥ 670.33B¥ 558.26B
Gross Profit¥ 693.58B¥ 421.69B¥ 631.86B¥ 567.28B¥ 474.98B
Operating Income¥ 249.38B¥ 353.80B¥ 210.17B¥ 200.94B¥ 163.93B
EBITDA¥ 309.61B¥ 284.45B¥ 259.78B¥ 243.96B¥ 200.27B
Net Income¥ 202.10B¥ 181.38B¥ 168.64B¥ 164.51B¥ 125.45B
Balance Sheet
Cash & Short-Term Investments¥ 533.97B¥ 525.16B¥ 426.27B¥ 426.63B¥ 338.79B
Total Assets¥ 1.23T¥ 1.20T¥ 1.03T¥ 992.84B¥ 853.29B
Total Debt¥ 37.28B¥ 29.24B¥ 24.58B¥ 21.60B¥ 20.75B
Net Debt¥ -496.68B¥ -495.92B¥ -381.31B¥ -397.80B¥ -314.15B
Total Liabilities¥ 262.65B¥ 241.36B¥ 213.72B¥ 203.78B¥ 180.88B
Stockholders' Equity¥ 974.02B¥ 967.76B¥ 818.32B¥ 803.85B¥ 688.00B
Cash Flow
Free Cash Flow¥ 187.19B¥ 181.73B¥ 168.36B¥ 161.18B¥ 120.57B
Operating Cash Flow¥ 235.11B¥ 222.80B¥ 201.83B¥ 190.06B¥ 151.81B
Investing Cash Flow¥ -33.19B¥ -35.81B¥ -47.50B¥ -29.30B¥ -29.79B
Financing Cash Flow¥ -190.35B¥ -110.89B¥ -194.59B¥ -106.72B¥ -115.67B
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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