RankingsPricing
  1. JP-listed companies
  2. HOYA CORPORATION
  3. Financials
  4. Marketable securities, non-current

HOYA CORPORATIONJP:7741

Market cap
¥8.23T
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202539,418+41.37%
Mar 31, 202427,883+0.41%
Mar 31, 202327,770-1.81%
Mar 31, 202228,283-3.21%
Mar 31, 202129,222+2.30%
Mar 31, 202028,566-1.35%
Mar 31, 201928,957+2211.01%
Mar 31, 20181,253+26.06%
Mar 31, 2017994+20.92%
Mar 31, 2016822+59.61%
Mar 31, 2015515

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)