HOYA Corporation

HOCPF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$47$5,637$5,970$6,672
- Cash$4$534$534$579
+ Debt$0$39$37$36
Enterprise Value$43$5,143$5,473$6,129
Revenue$2$221$219$221
% Growth-99.3%1.1%-1.3%
Gross Profit$1$189$188$192
% Margin79.5%85.6%86.2%86.5%
EBITDA$1$118$117$119
% Margin36.8%53.6%53.5%53.7%
Net Income$0$52$52$50
% Margin23.6%23.5%23.6%22.8%
EPS Diluted1.09151.22149.5145.32
% Growth-99.3%1.2%2.9%
Operating Cash Flow$0$0$53$60
Capital Expenditures-$0-$0-$12-$12
Free Cash Flow$0$0$40$48