RankingsPricing
  1. JP-listed companies
  2. HOYA CORPORATION
  3. Financials
  4. Total liabilities

HOYA CORPORATIONJP:7741

Market cap
¥8.23T
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025262,649+8.82%
Mar 31, 2024241,359+12.93%
Mar 31, 2023213,722+4.88%
Mar 31, 2022203,783+12.66%
Mar 31, 2021180,878-0.48%
Mar 31, 2020181,743+33.43%
Mar 31, 2019136,208+13.54%
Mar 31, 2018119,967+38.26%
Mar 31, 201786,767-4.29%
Mar 31, 201690,654+7.71%
Mar 31, 201584,164

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 (%)