Rankings Pricing

HOYA CORPORATIONJP:7741

Market cap

¥8.2T

P/E ratio

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	62,297	38,512	63,116	60,389	293,397	317,982	334,897	419,404	405,888	525,162	533,967
Marketable securities, current	-	-	-	-	4,955	3,131	1,303	3,897	7,223	20,379	19,237	4,567
Inventories	-	9,591	9,229	9,071	9,753	78,973	78,130	77,367	91,441	105,150	119,076	124,550
Total current assets	-	133,877	96,233	125,386	121,163	508,113	521,171	554,584	682,965	710,155	856,635	879,731
Property, plant and equipment, net	-	24,847	24,894	24,840	23,427	111,077	152,302	164,957	169,665	178,648	198,225	210,890
Marketable securities, non-current	-	515	822	994	1,253	28,957	28,566	29,222	28,283	27,770	27,883	39,418
Total non-current assets	-	118,742	123,355	111,631	145,426	255,802	289,836	298,705	309,874	318,171	346,988	354,547
Total assets	-	252,620	219,588	237,016	650,645	763,915	811,008	853,290	992,839	1,028,326	1,203,623	1,234,278
Short-term debt	-	-	-	-	643	646	2,824	2,598	647	264	143	144
Long-term debt, current	-	-	-	-	1,901	1,934	7,494	7,515	7,837	8,585	8,649	9,276
Total current liabilities	-	46,965	50,978	81,806	65,335	111,772	132,393	131,610	147,380	156,099	168,972	179,508
Long-term debt, non-current	-	-	-	-	451	904	14,472	13,234	13,763	15,997	20,590	28,007
Total non-current liabilities	-	37,199	39,677	4,961	4,566	24,436	49,350	49,268	56,404	57,623	72,387	83,141
Total liabilities	-	84,164	90,654	86,767	119,967	136,208	181,743	180,878	203,783	213,722	241,359	262,649
Common stock and paid-in capital	-	22,163	22,163	22,163	44,326	44,326	44,326	44,326	44,326	44,326	44,326	44,326
Retained earnings	-	150,413	139,519	133,284	183,808	617,459	676,058	710,274	802,815	752,999	805,997	871,357
Stockholders' equity	199,144	168,455	128,933	150,249	196,689	627,707	629,265	672,412	789,056	814,604	962,264	971,629

Raw aggregated data