HOYA (HOCPY) Financial Statements

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HOYA Financial Overview

HOYA's market cap is currently $62.55B. The company's EPS TTM is $1.028; its P/E ratio is 34.72; and it has a dividend yield of 0.84%. HOYA is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $1.16. 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

HOYA Earnings and Revenue History

Income Statement >

HOYA Debt to Assets

Balance Sheet >

HOYA Cash Flow

Cash Flow >

HOYA Forecast EPS vs Actual EPS

Earnings >