HOYA (7741) Financial Statements

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HOYA Financial Overview

HOYA's market cap is currently ¥9.27T. The company's EPS TTM is ¥744.79; its P/E ratio is 41.21; and it has a dividend yield of 1.01%. HOYA is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥181.67. 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	¥ 338.65B	¥ 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

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 >