RankingsPricing
  1. JP-listed companies
  2. HOYA CORPORATION
  3. Financials
  4. Cash from financing

HOYA CORPORATIONJP:7741

Market cap
¥8.23T
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-190,352+71.66%
Mar 31, 2024-110,892-43.01%
Mar 31, 2023-194,593+82.34%
Mar 31, 2022-106,722-7.74%
Mar 31, 2021-115,673+35.34%
Mar 31, 2020-85,468+160.64%
Mar 31, 2019-32,792-72.05%
Mar 31, 2018-117,333+82.51%
Mar 31, 2017-64,289-60.20%
Mar 31, 2016-161,519+87.97%
Mar 31, 2015-85,929+209.16%
Mar 31, 2014-27,794-59.72%
Mar 31, 2013-68,997+135.81%
Mar 31, 2012-29,259

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 (%)