HOYA (HOCPF) Financial Statements
HOYA Financial Overview
HOYA's market cap is currently $55.57B. The company's EPS TTM is $733.26; its P/E ratio is 33.17; and it has a dividend yield of 1.18%. HOYA is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $1.36. 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 | $ 866.03B | $ 947.75B | $ 762.61B | $ 723.58B | $ 661.47B |
| Gross Profit | $ 693.58B | $ 748.64B | $ 606.30B | $ 567.05B | $ 511.05B |
| Operating Income | $ 343.63B | $ 280.43B | $ 296.64B | $ 292.58B | $ 272.62B |
| EBITDA | $ 309.48B | $ 387.88B | $ 284.45B | $ 266.20B | $ 254.48B |
| Net Income | $ 202.10B | $ 253.08B | $ 181.38B | $ 168.64B | $ 164.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 533.97B | $ 574.09B | $ 525.16B | $ 405.89B | $ 419.40B |
| Total Assets | $ 1.23T | $ 1.30T | $ 1.20T | $ 1.03T | $ 992.84B |
| Total Debt | $ 37.28B | $ 42.24B | $ 29.24B | $ 24.58B | $ 21.60B |
| Net Debt | $ -496.68B | $ -531.85B | $ -495.92B | $ -381.31B | $ -397.80B |
| Total Liabilities | $ 262.65B | $ 265.89B | $ 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 | $ 221.87B | $ 181.73B | $ 168.36B | $ 161.18B |
| Operating Cash Flow | $ 235.11B | $ 278.45B | $ 222.80B | $ 201.83B | $ 190.06B |
| Investing Cash Flow | $ -35.82B | $ -7.59B | $ -35.81B | $ -39.93B | $ -29.13B |
| Financing Cash Flow | $ -187.72B | $ -261.26B | $ -110.89B | $ -202.16B | $ -106.89B |
Currency in JPY