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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 $8.44T. The company's EPS TTM is ¥161.95; its P/E ratio is 41.10; and it has a dividend yield of 1.01%. HOYA is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥167.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 866.03B¥ 762.61B¥ 723.58B¥ 661.47B¥ 547.92B
Gross Profit¥ 693.58B¥ 606.30B¥ 567.05B¥ 511.05B¥ 424.21B
Operating Income¥ 343.63B¥ 296.64B¥ 292.58B¥ 272.62B¥ 225.03B
EBITDA¥ 309.48B¥ 284.45B¥ 266.20B¥ 254.48B¥ 196.57B
Net Income¥ 202.10B¥ 181.38B¥ 168.64B¥ 164.51B¥ 125.45B
Balance Sheet
Cash & Short-Term Investments¥ 533.97B¥ 525.16B¥ 405.89B¥ 419.40B¥ 334.90B
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¥ -35.82B¥ -35.81B¥ -39.93B¥ -29.13B¥ -29.79B
Financing Cash Flow¥ -187.72B¥ -110.89B¥ -202.16B¥ -106.89B¥ -115.67B
Currency in JPY

HOYA Earnings and Revenue History

HOYA Debt to Assets

HOYA Cash Flow

HOYA Forecast EPS vs Actual EPS