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  1. JP-listed companies
  2. HOYA CORPORATION
  3. Financials
  4. Total cash & short-term investments

HOYA CORPORATION【JP:7741】

Market cap
¥10.1T
P/E ratio
39.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025538,534-1.08%
Mar 31, 2024544,399+27.71%
Mar 31, 2023426,267-0.08%
Mar 31, 2022426,627+25.93%
Mar 31, 2021338,794+6.11%
Mar 31, 2020319,285+7.67%
Mar 31, 2019296,528+353.80%
Mar 31, 201865,344+3.53%
Mar 31, 201763,116+63.89%
Mar 31, 201638,512-38.18%
Mar 31, 201562,297

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)